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TTC FINANCIAL STATEMENTS

Toro Co — balance sheet, income statement and cash flow trends

TTCToro Co

🇺🇸 USA · NYSE · Industrials · Tools & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue4.8 B $Gross Profit1.6 B $ · 33%Operating Income492.8 M $ · 10%Pre-tax Income462.2 M $ · 10%Net Income to Owners363.3 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.8 B $+5.2%
Gross Profit1.6 B $+5.7%
Operating Income492.8 M $+15.6%
EBITDA663.7 M $+11.6%
Net Income to Owners363.3 M $+9.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets3.5 B
  • Equity1.3 B $38%
  • Current Liabilities1.1 B $30%
  • Long-term Liabilities1.1 B $32%

Key Figures

YoY change
Total Assets3.5 B $+0.5%
Total Liabilities2.2 B $+4.3%
Total Equity1.3 B $-5.3%
Cash & ST Investments175.3 M $-12.8%
Total Debt1.1 B $-5.6%
Net Debt902.7 M $-4.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0250 M500 M750 M789.3 M $Operating-276.5 M $Investing-410.9 M $Financing101.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow789.3 M $+34.0%
Capital Expenditures77.8 M $-19.7%
Free Cash Flow711.5 M $+44.6%
Dividends Paid150.1 M $-0.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.