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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

Q2 2026 · TTM
Revenue4.7 B $Gross Profit1.6 B $ · 33%Operating Income442.4 M $ · 9%Pre-tax Income413.1 M $ · 9%Net Income to Owners339.8 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B $+2.5%
Gross Profit1.6 B $+1.9%
Operating Income442.4 M $-13.2%
EBITDA619.7 M $-8.7%
Net Income to Owners339.8 M $-14.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity1.4 B $37%
  • Current Liabilities1.1 B $31%
  • Long-term Liabilities1.2 B $33%

Key Figures

YoY change
Total Assets3.7 B $-2.2%
Total Liabilities2.3 B $+1.2%
Total Equity1.4 B $-7.3%
Cash & ST Investments180.4 M $+2.2%
Total Debt1.1 B $-6.2%
Net Debt956.6 M $-7.6%

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

Q2 2026 · TTM
0250 M500 M750 M832.4 M $Operating-263.3 M $Investing-440 M $Financing129.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow832.4 M $+49.2%
Capital Expenditures73.3 M $-28.4%
Free Cash Flow759.1 M $+66.7%
Dividends Paid-150.6 M $-199.9%

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 2, 26. This content is for informational purposes only and is not investment advice.