Symbols / TTC Stock $94.73 -1.01% The Toro Company

Industrials • Tools & Accessories • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Tools & Accessories
CEO Mr. Richard M. Olson
Exch · Country NYQ · United States
Market Cap 9.23B
Enterprise Value 10.19B
Income 331.20M
Sales 4.55B
FCF (ttm) 579.84M
Book/sh 14.64
Cash/sh 1.95
Employees 9,227
Insider 10d
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 45.81%
P/E 28.36
Forward P/E 18.64
PEG 1.46
P/S 2.03
P/B 6.47
P/C
EV/EBITDA 15.85
EV/Sales 2.24
Quick Ratio 0.66
Current Ratio 1.69
Debt/Eq 84.22
LT Debt/Eq
EPS (ttm) 3.34
EPS next Y 5.08
EPS Growth 32.70%
Revenue Growth 4.20%
EPS Gr Q/Q 28.60%
Rev Gr Q/Q
Earnings (next) 2026-06-04
Earnings (prior) 2026-03-05
ROA 8.43%
ROE 22.95%
ROIC
Gross Margin 33.22%
Oper. Margin 9.81%
Profit Margin 7.28%
Shs Outstand 96.93M
Shs Float 96.51M
Insider Own 1.66%
Instit Own 93.28%
Short Float 4.74%
Short Ratio 4.94
Short Interest 3.59M
52W High 105.19
vs 52W High -9.94%
52W Low 66.99
vs 52W Low 41.41%
Beta 0.81
Impl. Vol. 0.20%
Rel Volume 0.50
Avg Volume 862.57K
Volume 434.29K
Target (mean) $110.50
Tgt Median $111.00
Tgt Low $100.00
Tgt High $120.00
# Analysts 4
Recom Buy
Prev Close $95.70
Price $94.73
Change -1.01%
About

The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments. It offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; and riding rotary and reel mowers and attachments, infield grooming equipment, multipurpose vehicles, debris management products, all-wheel drive articulating tractors, sidewalk snow and ice solution vehicles, and related attachments and accessories. The company also provides zero-turn radius riding mowers, walk behind and stand-on mowers, turf application and renovation, tree care, horizontal directional drills, and drilling guidance and support equipment; walk and ride trenchers, vacuum excavators, utility locators and inspection systems, pipe rehabilitation, and replacement solutions; drive chucks and sub savers, drill pipe, starter rods and quick connects, bits and blades, rock tools, reamers, and swivels; and snow removal and ice management solutions. In addition, it offers rotors, sprinkler bodies and nozzles, valves, drip tubing and subsurface irrigation, and electric control devices; wired and wireless rain, freeze, climate, and soil sensors; drip tape, polyethylene tubing, drip line, emitters, filters, fitting, and software related solutions; stand-on skid steers, walk-behind trenchers, stump grinders, material handlers, and other concrete construction equipment; walk power and zero-turn riding mowers, and snow throwers; and grass and hedge trimmers, blower-vacuums, chainsaws, edgers, cultivators, string mowers, and related parts and accessories. The company sells its products through distributors, dealers, mass retailers, hardware retailers, equipment rental and home centers, and online. The company was founded in 1914 and is headquartered in Bloomington, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$94.73
Low
$100.00
High
$120.00
Mean
$110.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-09 main DA Davidson Buy → Buy $117
2026-03-06 main Baird Neutral → Neutral $105
2026-02-18 down Raymond James Outperform → Market Perform
2025-09-09 main Northland Capital Markets Market Perform → Market Perform $90
2025-09-05 main DA Davidson Buy → Buy $97
2025-09-05 main Baird Neutral → Neutral $86
2025-08-25 up DA Davidson Neutral → Buy $93
2025-06-09 main DA Davidson Neutral → Neutral $76
2025-06-06 main Raymond James Outperform → Outperform $90
2025-06-06 down Northland Capital Markets Outperform → Market Perform $80
2025-06-06 main Baird Neutral → Neutral $82
2025-06-03 main Baird Neutral → Neutral $85
2025-03-11 main DA Davidson Neutral → Neutral $80
2025-03-07 main Baird Neutral → Neutral $84
2025-02-24 up Northland Capital Markets Market Perform → Outperform $100
2024-12-20 main Raymond James Outperform → Outperform $95
2024-09-09 main DA Davidson Neutral → Neutral $88
2024-09-06 reit Northland Capital Markets Market Perform → Market Perform $100
2024-09-06 main Baird Neutral → Neutral $92
2024-08-28 main Baird Neutral → Neutral $102
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 RILEY LORI Officer 13
2026-04-01 RILEY LORI Officer 3,494 $93.49 $326,659
2026-03-24 JANEY GREGORY S Officer 3,500 $95.44 $334,128
2026-03-24 JANEY GREGORY S Officer 3,500 $56.54 $197,890
2026-03-11 KOCH DALE CHRISTIAN Director 2,616 $0.00 $0
2026-03-10 KOCH DALE CHRISTIAN Director 4,951 $47.17 $233,539
2026-03-10 O'ROURKE JAMES CALVIN Director 4,951 $99.40 $492,129
2026-03-10 O'ROURKE JAMES CALVIN Director 4,951 $47.17 $233,539
2026-03-10 OLSON RICHARD M. Chief Executive Officer 119,400 $100.15 $11,957,671
2026-03-10 OLSON RICHARD M. Chief Executive Officer 119,400 $56.54 $6,750,876
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
4,510.40
-1.60%
4,583.80
+0.67%
4,553.20
+0.85%
4,514.70
Operating Revenue
4,510.40
-1.60%
4,583.80
+0.67%
4,553.20
+0.85%
4,514.70
Cost Of Revenue
3,005.60
-0.95%
3,034.50
+1.98%
2,975.60
-1.15%
3,010.10
Reconciled Cost Of Revenue
3,005.60
-0.95%
3,034.50
+1.98%
2,975.60
-1.15%
3,010.10
Gross Profit
1,504.80
-2.87%
1,549.30
-1.79%
1,577.60
+4.85%
1,504.60
Operating Expense
1,013.80
-0.22%
1,016.00
+2.05%
995.60
+7.18%
928.90
Selling General And Administration
1,013.80
-0.22%
1,016.00
+2.05%
995.60
+7.18%
928.90
Total Expenses
4,019.40
-0.77%
4,050.50
+2.00%
3,971.20
+0.82%
3,939.00
Operating Income
491.00
-7.93%
533.30
-8.37%
582.00
+1.09%
575.70
Total Operating Income As Reported
409.90
-23.14%
533.30
+23.82%
430.70
-25.19%
575.70
EBITDA
579.60
-17.54%
702.90
+21.52%
578.40
-17.02%
697.00
Normalized EBITDA
660.70
-6.00%
702.90
-3.67%
729.70
+4.69%
697.00
Reconciled Depreciation
142.90
+11.47%
128.20
+7.55%
119.20
+9.56%
108.80
EBIT
436.70
-24.01%
574.70
+25.15%
459.20
-21.93%
588.20
Total Unusual Items
-81.10
0.00
+100.00%
-151.30
0.00
Total Unusual Items Excluding Goodwill
-81.10
0.00
+100.00%
-151.30
0.00
Special Income Charges
-81.10
0.00
+100.00%
-151.30
0.00
Impairment Of Capital Assets
151.30
Write Off
81.10
0.00
-100.00%
151.30
0.00
Net Income
316.10
-24.54%
418.90
+27.05%
329.70
-25.63%
443.30
Pretax Income
377.60
-26.37%
512.80
+28.04%
400.50
-27.51%
552.50
Net Non Operating Interest Income Expense
-59.10
+4.52%
-61.90
-5.45%
-58.70
-64.43%
-35.70
Interest Expense Non Operating
59.10
-4.52%
61.90
+5.45%
58.70
+64.43%
35.70
Net Interest Income
-59.10
+4.52%
-61.90
-5.45%
-58.70
-64.43%
-35.70
Interest Expense
59.10
-4.52%
61.90
+5.45%
58.70
+64.43%
35.70
Other Income Expense
-54.30
-231.16%
41.40
+133.71%
-122.80
-1082.40%
12.50
Other Non Operating Income Expenses
26.80
-35.27%
41.40
+45.26%
28.50
+128.00%
12.50
Tax Provision
61.50
-34.50%
93.90
+32.63%
70.80
-35.16%
109.20
Tax Rate For Calcs
0.00
-11.05%
0.00
+3.45%
0.00
-10.61%
0.00
Tax Effect Of Unusual Items
-13.21
0.00
+100.00%
-26.78
0.00
Net Income Including Noncontrolling Interests
316.10
-24.54%
418.90
+27.05%
329.70
-25.63%
443.30
Net Income From Continuing Operation Net Minority Interest
316.10
-24.54%
418.90
+27.05%
329.70
-25.63%
443.30
Net Income From Continuing And Discontinued Operation
316.10
-24.54%
418.90
+27.05%
329.70
-25.63%
443.30
Net Income Continuous Operations
316.10
-24.54%
418.90
+27.05%
329.70
-25.63%
443.30
Normalized Income
383.99
-8.33%
418.90
-7.78%
454.22
+2.46%
443.30
Net Income Common Stockholders
316.10
-24.54%
418.90
+27.05%
329.70
-25.63%
443.30
Diluted EPS
3.17
-20.95%
4.01
+28.12%
3.13
-25.48%
4.20
Basic EPS
3.18
-21.29%
4.04
+27.85%
3.16
-25.30%
4.23
Basic Average Shares
99.50
-4.14%
103.80
-0.57%
104.40
-0.40%
104.82
Diluted Average Shares
99.80
-4.41%
104.40
-0.85%
105.30
-0.33%
105.65
Diluted NI Availto Com Stockholders
316.10
-24.54%
418.90
+27.05%
329.70
-25.63%
443.30
Line Item Trend 2023-10-31
Total Assets
3,644.30
Current Assets
1,798.80
Cash Cash Equivalents And Short Term Investments
193.10
Cash And Cash Equivalents
193.10
Receivables
407.40
Accounts Receivable
349.50
Gross Accounts Receivable
352.50
Allowance For Doubtful Accounts Receivable
-3.00
Other Receivables
23.50
Inventory
1,087.80
Raw Materials
400.30
Finished Goods
844.20
Prepaid Assets
Other Current Assets
110.50
Total Non Current Assets
1,845.50
Net PPE
767.00
Gross PPE
1,666.30
Accumulated Depreciation
-899.30
Properties
0.00
Land And Improvements
69.00
Buildings And Improvements
355.80
Machinery Furniture Equipment
722.60
Construction In Progress
133.20
Other Properties
385.70
Goodwill And Other Intangible Assets
990.90
Goodwill
450.80
Other Intangible Assets
540.10
Investments And Advances
50.60
Long Term Equity Investment
50.60
Non Current Deferred Assets
14.20
Non Current Deferred Taxes Assets
14.20
Other Non Current Assets
22.80
Total Liabilities Net Minority Interest
2,133.40
Current Liabilities
948.60
Payables And Accrued Expenses
830.40
Payables
430.00
Accounts Payable
430.00
Current Accrued Expenses
400.40
Pensionand Other Post Retirement Benefit Plans Current
98.70
Current Debt And Capital Lease Obligation
19.50
Current Debt
Other Current Borrowings
Current Capital Lease Obligation
19.50
Total Non Current Liabilities Net Minority Interest
1,184.80
Long Term Debt And Capital Lease Obligation
1,143.60
Long Term Debt
1,031.50
Long Term Capital Lease Obligation
112.10
Non Current Deferred Liabilities
0.40
Non Current Deferred Taxes Liabilities
0.40
Other Non Current Liabilities
40.80
Stockholders Equity
1,510.90
Common Stock Equity
1,510.90
Capital Stock
103.80
Common Stock
103.80
Preferred Stock
0.00
Share Issued
103.84
Ordinary Shares Number
103.84
Treasury Shares Number
0.00
Retained Earnings
1,444.10
Gains Losses Not Affecting Retained Earnings
-37.00
Other Equity Adjustments
-37.00
Total Equity Gross Minority Interest
1,510.90
Total Capitalization
2,542.40
Working Capital
850.20
Invested Capital
2,542.40
Total Debt
1,163.10
Net Debt
838.40
Capital Lease Obligations
131.60
Net Tangible Assets
520.00
Tangible Book Value
520.00
Duefrom Related Parties Current
34.40
Interest Payable
11.60
Inventories Adjustments Allowances
-156.70
Investments In Other Ventures Under Equity Method
Investmentsin Associatesat Cost
Investmentsin Joint Venturesat Cost
50.60
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
662.00
+16.16%
569.90
+85.76%
306.80
+3.23%
297.20
Cash Flow From Continuing Operating Activities
662.00
+16.16%
569.90
+85.76%
306.80
+3.23%
297.20
Net Income From Continuing Operations
316.10
-24.54%
418.90
+27.05%
329.70
-25.63%
443.30
Depreciation Amortization Depletion
142.90
+11.47%
128.20
+7.55%
119.20
+9.56%
108.80
Depreciation
112.20
+19.74%
93.70
+12.22%
83.50
+11.48%
74.90
Amortization Cash Flow
30.70
-11.01%
34.50
-3.36%
35.70
+5.31%
33.90
Depreciation And Amortization
142.90
+11.47%
128.20
+7.55%
119.20
+9.56%
108.80
Amortization Of Intangibles
30.70
-11.01%
34.50
-3.36%
35.70
+5.31%
33.90
Other Non Cash Items
32.60
+68.91%
19.30
+150.65%
7.70
+177.00%
-10.00
Stock Based Compensation
19.00
-17.39%
23.00
+18.56%
19.40
-12.22%
22.10
Asset Impairment Charge
81.10
0.00
-100.00%
151.30
0.00
Deferred Tax
-58.70
-110.39%
-27.90
+41.75%
-47.90
-289.43%
-12.30
Deferred Income Tax
-58.70
-110.39%
-27.90
+41.75%
-47.90
-289.43%
-12.30
Operating Gains Losses
-18.70
+10.10%
-20.80
-8.33%
-19.20
-118.18%
-8.80
Change In Working Capital
147.70
+405.82%
29.20
+111.52%
-253.40
-3.05%
-245.90
Change In Receivables
83.20
+256.69%
-53.10
+25.84%
-71.60
-270.98%
-19.30
Change In Inventory
109.30
+297.45%
27.50
+203.00%
-26.70
+90.66%
-285.90
Change In Prepaid Assets
-23.00
+24.08%
-30.30
Change In Payables And Accrued Expense
-86.60
-456.38%
24.30
+116.21%
-149.90
-326.09%
66.30
Change In Payable
-86.60
-456.38%
24.30
+116.21%
-149.90
-326.09%
66.30
Change In Account Payable
-86.60
-456.38%
24.30
+116.21%
-149.90
-326.09%
66.30
Change In Other Current Assets
28.40
+42.71%
19.90
+11.80%
17.80
+158.94%
-30.20
Change In Other Current Liabilities
13.40
+26.42%
10.60
+146.09%
-23.00
-199.14%
23.20
Investing Cash Flow
-77.40
-29.65%
-59.70
+62.14%
-157.70
+71.24%
-548.30
Cash Flow From Continuing Investing Activities
-77.40
-29.65%
-59.70
+62.14%
-157.70
+71.24%
-548.30
Net PPE Purchase And Sale
-83.70
+19.13%
-103.50
+30.77%
-149.50
-4.18%
-143.50
Purchase Of PPE
-83.70
+19.13%
-103.50
+30.77%
-149.50
-4.18%
-143.50
Capital Expenditure
-83.70
+19.13%
-103.50
+30.77%
-149.50
-4.18%
-143.50
Net Business Purchase And Sale
9.70
-75.75%
40.00
+654.72%
5.30
+101.33%
-397.80
Purchase Of Business
0.00
+100.00%
-21.00
+94.78%
-402.40
Net Other Investing Changes
-3.40
-189.47%
3.80
+128.15%
-13.50
-92.86%
-7.00
Financing Cash Flow
-446.10
+11.68%
-505.10
-242.44%
-147.50
-449.53%
42.20
Cash Flow From Continuing Financing Activities
-446.10
+11.68%
-505.10
-242.44%
-147.50
-449.53%
42.20
Net Issuance Payments Of Debt
0.00
+100.00%
-110.00
-375.00%
40.00
-86.67%
300.00
Issuance Of Debt
1,040.00
+123.66%
465.00
-16.22%
555.00
+85.00%
300.00
Repayment Of Debt
-1,040.00
-80.87%
-575.00
-11.65%
-515.00
0.00
Long Term Debt Issuance
1,040.00
+123.66%
465.00
-16.22%
555.00
+85.00%
300.00
Long Term Debt Payments
-1,040.00
-80.87%
-575.00
-11.65%
-515.00
0.00
Net Long Term Debt Issuance
0.00
+100.00%
-110.00
-375.00%
40.00
-86.67%
300.00
Short Term Debt Issuance
40.00
0.00
Net Short Term Debt Issuance
40.00
0.00
Net Common Stock Issuance
-290.00
-18.13%
-245.50
-309.17%
-60.00
+57.14%
-140.00
Common Stock Payments
-290.00
-18.13%
-245.50
-309.17%
-60.00
+57.14%
-140.00
Common Stock Dividend Paid
-151.10
-1.07%
-149.50
-5.36%
-141.90
-12.89%
-125.70
Cash Dividends Paid
-151.10
-1.07%
-149.50
-5.36%
-141.90
-12.89%
-125.70
Repurchase Of Capital Stock
-290.00
-18.13%
-245.50
-309.17%
-60.00
+57.14%
-140.00
Proceeds From Stock Option Exercised
2.10
-76.92%
9.10
-53.81%
19.70
+91.26%
10.30
Net Other Financing Charges
-7.10
+22.83%
-9.20
-73.58%
-5.30
-120.83%
-2.40
Changes In Cash
138.50
+2615.69%
5.10
+218.75%
1.60
+100.77%
-208.90
Effect Of Exchange Rate Changes
3.00
+130.77%
1.30
-60.61%
3.30
+138.82%
-8.50
Beginning Cash Position
199.50
+3.31%
193.10
+2.60%
188.20
-53.60%
405.60
End Cash Position
341.00
+70.93%
199.50
+3.31%
193.10
+2.60%
188.20
Free Cash Flow
578.30
+23.99%
466.40
+196.50%
157.30
+2.34%
153.70
Interest Paid Supplemental Data
62.50
-0.79%
63.00
+3.11%
61.10
+100.33%
30.50
Income Tax Paid Supplemental Data
106.40
+16.03%
91.70
-44.49%
165.20
+37.10%
120.50
Dividend Received CFO
7.90
Earnings Losses From Equity Investments
-18.70
+10.10%
-20.80
-8.33%
-19.20
-118.18%
-8.80
Sale Of Business
9.70
-75.75%
40.00
+654.72%
5.30
+15.22%
4.60
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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