the toro co. - TTC

TTC

Close Chg Chg %
71.24 0.06 0.08%

Closed Market

71.30

+0.06 (0.08%)

Volume: 833.11K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: the toro co. - TTC

TTC Key Data

Open

$71.53

Day Range

70.70 - 71.86

52 Week Range

62.34 - 89.50

Market Cap

$6.97B

Shares Outstanding

97.86M

Public Float

97.37M

Beta

0.84

Rev. Per Employee

N/A

P/E Ratio

21.30

EPS

$3.31

Yield

216.43%

Dividend

$0.38

EX-DIVIDEND DATE

Oct 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

740.91K

 

TTC Performance

1 Week
 
2.14%
 
1 Month
 
-2.09%
 
3 Months
 
-12.75%
 
1 Year
 
-17.36%
 
5 Years
 
-21.47%
 

TTC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About the toro co. - TTC

The Toro Co. engages in the provision of innovative solutions for the outdoor environment including turf and landscape maintenance, snow and ice management, underground utility construction, rental and specialty construction, and irrigation and outdoor lighting solutions. It operates through the following segments: Professional, Residential, and Other. The Professional segment includes designing professional turf maintenance, landscape and lighting, rental, specialty, and underground construction, snow and ice management, and agricultural products. The Residential segment is involved in marketing and selling products to homeowners through a variety of distribution channels including outdoor power equipment distributors and dealers, mass retailers, hardware retailers, home centers, and online and direct to end-users. The Other segment focuses on its wholly owned domestic distribution company, certain corporate activities, and the elimination of intersegment revenues and expenses. The company was founded by John Samuel Clapper and Henry Clay McCartney on July 10, 1914 and is headquartered in Bloomington, MN.

TTC At a Glance

The Toro Co.
8111 Lyndale Avenue South
Bloomington, Minnesota 55420-1196
Phone 1-952-888-8801 Revenue 4.58B
Industry Trucks/Construction/Farm Machinery Net Income 418.90M
Sector Producer Manufacturing 2024 Sales Growth 0.857%
Fiscal Year-end 10 / 2025 Employees 11,108
View SEC Filings

TTC Valuation

P/E Current 21.39
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.058
Price to Sales Ratio 1.835
Price to Book Ratio 5.262
Price to Cash Flow Ratio 14.74
Enterprise Value to EBITDA 14.217
Enterprise Value to Sales 2.019
Total Debt to Enterprise Value 0.113

TTC Efficiency

Revenue/Employee 412,234.426
Income Per Employee 37,711.559
Receivables Turnover 9.961
Total Asset Turnover 1.267

TTC Liquidity

Current Ratio 1.808
Quick Ratio 0.744
Cash Ratio 0.204

TTC Profitability

Gross Margin 33.587
Operating Margin 11.40
Pretax Margin 11.199
Net Margin 9.148
Return on Assets 11.592
Return on Equity 27.354
Return on Total Capital 16.154
Return on Invested Capital 16.058

TTC Capital Structure

Total Debt to Total Equity 67.092
Total Debt to Total Capital 40.153
Total Debt to Total Assets 29.061
Long-Term Debt to Equity 65.14
Long-Term Debt to Total Capital 38.984
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Toro Co. - TTC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.97B 4.51B 4.54B 4.58B
Sales Growth
+17.76% +13.66% +0.64% +0.86%
Cost of Goods Sold (COGS) incl D&A
2.62B 3.01B 2.98B 3.04B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
99.32M 108.81M 119.20M 128.20M
Depreciation
75.47M 74.92M 83.50M 93.70M
Amortization of Intangibles
23.85M 33.89M 35.70M 34.50M
COGS Growth
+19.98% +14.83% -0.98% +2.01%
Gross Income
1.35B 1.50B 1.56B 1.54B
Gross Income Growth
+13.65% +11.38% +3.89% -1.34%
Gross Profit Margin
+33.94% +33.26% +34.34% +33.59%
2021 2022 2023 2024 5-year trend
SG&A Expense
808.89M 924.93M 991.60M 1.02B
Research & Development
141.00M 155.60M 173.90M 173.10M
Other SG&A
667.89M 769.33M 817.70M 842.90M
SGA Growth
+6.35% +14.35% +7.21% +2.46%
Other Operating Expense
- - - -
-
Unusual Expense
13.85M 838.00K 158.20M 1.90M
EBIT after Unusual Expense
524.46M 574.78M 409.10M 520.10M
Non Operating Income/Expense
4.02M 13.51M 50.10M 54.60M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
28.66M 35.74M 58.70M 61.90M
Interest Expense Growth
-13.56% +24.70% +64.25% +5.45%
Gross Interest Expense
29.46M 38.24M 62.90M 65.00M
Interest Capitalized
800.00K 2.50M 4.20M 3.10M
Pretax Income
499.82M 552.55M 400.50M 512.80M
Pretax Income Growth
+22.78% +10.55% -27.52% +28.04%
Pretax Margin
+12.59% +12.25% +8.82% +11.20%
Income Tax
89.94M 109.20M 70.80M 93.90M
Income Tax - Current - Domestic
106.19M 113.72M 111.40M 113.40M
Income Tax - Current - Foreign
9.16M 7.75M 7.30M 8.40M
Income Tax - Deferred - Domestic
(24.85M) (12.25M) (48.10M) (28.20M)
Income Tax - Deferred - Foreign
(573.00K) (10.00K) 200.00K 300.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
409.88M 443.34M 329.70M 418.90M
Minority Interest Expense
- - - -
-
Net Income
409.88M 443.34M 329.70M 418.90M
Net Income Growth
+24.32% +8.16% -25.63% +27.05%
Net Margin Growth
+10.33% +9.83% +7.26% +9.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
409.88M 443.34M 329.70M 418.90M
Preferred Dividends
- - - -
-
Net Income Available to Common
409.88M 443.34M 329.70M 418.90M
EPS (Basic)
3.8185 4.2295 3.158 4.0357
EPS (Basic) Growth
+24.69% +10.76% -25.33% +27.79%
Basic Shares Outstanding
107.34M 104.82M 104.40M 103.80M
EPS (Diluted)
3.7786 4.1964 3.131 4.0124
EPS (Diluted) Growth
+24.53% +11.06% -25.39% +28.15%
Diluted Shares Outstanding
108.47M 105.65M 105.30M 104.40M
EBITDA
637.62M 684.42M 686.50M 650.20M
EBITDA Growth
+22.52% +7.34% +0.30% -5.29%
EBITDA Margin
+16.06% +15.17% +15.12% +14.20%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 92.60
Number of Ratings 5 Current Quarters Estimate 0.792
FY Report Date 01 / 2026 Current Year's Estimate 4.672
Last Quarter’s Earnings 0.865 Median PE on CY Estimate N/A
Year Ago Earnings 4.171 Next Fiscal Year Estimate 5.123
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 6 5
Mean Estimate 0.79 1.55 4.67 5.12
High Estimates 0.93 1.69 4.80 5.35
Low Estimate 0.69 1.44 4.50 4.87
Coefficient of Variance 11.24 6.00 2.25 3.70

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 1 1 1
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for The Toro Co. - TTC

Date Name Shares Transaction Value
Nov 25, 2025 Gregory Janey Group VP, Landscapes & Contrac 5,520 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.21 per share 409,639.20
Nov 25, 2025 Gregory Janey Group VP, Landscapes & Contrac 5,757 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $74.21 per share 427,226.97
Nov 25, 2025 Gregory Janey Group VP, Landscapes & Contrac N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2025 Edric C. Funk President & COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2025 Edric C. Funk President & COO 1,093 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $74.21 per share 81,111.53
Nov 6, 2025 Edric C. Funk President & COO 856 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.21 per share 63,523.76
Jun 24, 2025 Richard M. Olson Chairman & CEO; Director 34,312 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $69.31 per share 2,378,164.72
Jun 24, 2025 Joanna M. Totsky VP, GC & Corp Secretary 4,770 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 24, 2025 Joanna M. Totsky VP, GC & Corp Secretary 5,012 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $69.47 per share 348,183.64
Jun 24, 2025 Joanna M. Totsky VP, GC & Corp Secretary 7,140 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $69.47 per share 496,015.80
Jun 24, 2025 Richard M. Olson Chairman & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 24, 2025 Richard M. Olson Chairman & CEO; Director 65,923 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.82 per share 2,559,130.86
Jun 13, 2025 Gary Lee Ellis Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 13, 2025 Gary Lee Ellis Director 34,062 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $70.81 per share 2,411,930.22
Jun 13, 2025 Gary Lee Ellis Director 39,100 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $37.67 per share 1,472,897.00
Apr 22, 2025 Lori A. Riley VP, Human Resources 3,315 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 22, 2025 Lori A. Riley VP, Human Resources 10,334 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 22, 2025 Lori A. Riley VP, Human Resources 7,073 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 The Toro Co. VP, Human Resources 3,315 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 The Toro Co. VP, Human Resources 7,073 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

The Toro Co. in the News