TTC Earnings & Financial Statements
The Toro Company
$98.26
+$0.38(+0.39%)
65
Overall
85
Value
54
Tech
57
Quality
Market Cap
$9.27B
Volume
420.91K
52W Range
$67.64 - $105.19
Target Price
$111.00
TTC earnings and financial statements: The Toro Company's income statement, balance sheet and cash flow statement, annual and quarterly.
TTC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.51B | $4.58B | $4.55B | $4.51B | $3.96B |
| Cost of revenue | $3.01B | $3.03B | $2.98B | $3.01B | $2.62B |
| Operating income | $491.00M | $533.30M | $430.70M | $575.70M | $518.28M |
| EBITDA | $579.60M | $668.40M | $542.70M | $697.00M | $627.80M |
| Net income | $316.10M | $418.90M | $329.70M | $443.30M | $409.90M |
| EPS (diluted) | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B |
| Total liabilities | $1.99B | $2.03B | $2.13B | $2.20B | $1.79B |
| Shareholders’ equity | $1.45B | $1.55B | $1.51B | $1.35B | $1.15B |
| Long-term debt | $1.02B | $1.01B | $1.14B | $1.05B | $746.99M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $662.00M | $569.90M | $306.80M | $297.20M | $555.47M |
| Capital expenditure | -$83.70M | -$103.20M | -$149.10M | -$143.30M | -$102.98M |
| Free cash flow | $578.30M | $466.40M | $157.30M | $153.90M | $452.49M |
| Dividends paid | $151.10M | $149.50M | $141.90M | $125.70M | $112.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTC | $98.26 | +0.4% | 420.91K |
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