The Toro

US · TTC #1540 by market cap Listed 1970

96.42 -2.47 -2.50%

Live - 5344 symbols - heartbeat 399s ago · 2026-10-07 19:54

After-hours 96.42 0.00%

Market cap: 9.13B
P/E (TTM): 25.78
P/B: 6.83
EPS: 3.17
Div yield: 1.61%
52W pos: 80%

Reader sentiment Are you bullish or bearish on TTC?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 5.38, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -1.60% YoY

Margins

Gross margin: 33.36%
Operating margin: 10.89%
Net margin: 7.01%

Key ratios & quality

Enterprise value: 9.73B
Altman Z-Score: 5.38

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2.62B	3.14B	3.38B	3.96B	4.51B	4.55B	4.58B	4.51B
Gross profit	941.01M	1.05B	1.19B	1.34B	1.50B	1.58B	1.55B	1.50B
Selling & admin expenses	567.93M	722.93M	763.42M	820.20M	928.90M	995.60M	1.02B	1.01B
Research & development	--	--	--	--	--	--	--	--
Operating profit	373.09M	325.03M	426.36M	518.30M	575.70M	582.00M	533.30M	491.00M
Pretax profit	372.40M	322.13M	407.07M	499.80M	552.50M	400.50M	512.80M	377.60M
Tax	100.46M	48.15M	77.37M	89.90M	109.20M	70.80M	93.90M	61.50M
Net profit	271.94M	273.98M	329.70M	409.90M	443.30M	329.70M	418.90M	316.10M
Basic EPS	3	3	3	4	4	3	4	3
Diluted EPS	2.50	2.53	3.03	3.78	4.20	3.13	4.01	3.17

Line item	2025-05	2025-07	2025-10	2026-01	2026-04	2026-07
Revenue	1.32B	1.13B	1.07B	1.04B	1.42B	1.23B
Gross profit	436.70M	381.80M	350.70M	336.50M	482.70M	418.10M
Selling & admin expenses	261.90M	235.90M	258.20M	249.40M	287.70M	259.80M
Research & development	--	--	--	--	--	--
Operating profit	174.80M	145.90M	92.50M	87.10M	195.00M	158.30M
Pretax profit	168.70M	57.80M	85.00M	86.90M	183.40M	106.90M
Tax	31.90M	4.30M	12.00M	19.00M	38.00M	29.90M
Net profit	136.80M	53.50M	73.00M	67.90M	145.40M	77.00M
Basic EPS	1	1	1	1	2	1
Diluted EPS	1.37	0.54	0.74	0.69	1.50	0.81

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	894.64M	1.12B	1.43B	1.49B	1.68B	1.80B	1.76B	1.71B
Cash & ST investments	289.12M	151.83M	479.89M	405.61M	188.20M	193.10M	199.50M	341.00M
Inventory	358.26M	651.66M	652.43M	738.17M	1.05B	1.09B	1.04B	920.80M
Total assets	1.57B	2.33B	2.85B	2.94B	3.56B	3.64B	3.58B	3.44B
Total current liabilities	532.64M	756.97M	855.80M	937.02M	1.06B	948.60M	976.00M	912.40M
Short-term debt	--	79.91M	115.32M	14.28M	15.70M	19.50M	30.30M	19.30M
Long-term debt	312.55M	620.90M	691.25M	691.24M	990.80M	1.03B	911.80M	921.50M
Total liabilities	902,068,000.00	1,470,969,000.00	1,738,400,000.00	1,785,008,000.00	2,204,300,000.00	2,133,400,000.00	2,030,900,000.00	1,985,500,000.00
Total equity	668.92M	859.58M	1.11B	1.15B	1.35B	1.51B	1.55B	1.45B
Retained earnings	587.25M	784.89M	1.04B	1.07B	1.28B	1.44B	1.50B	1.39B

Line item	2025-05	2025-07	2025-10	2026-01	2026-04	2026-07
Total current assets	1.98B	1.79B	1.71B	1.74B	1.76B	1.66B
Cash & ST investments	176.50M	201.00M	341.00M	189.00M	180.40M	175.30M
Inventory	1.12B	1.04B	920.80M	983.70M	923.40M	882.70M
Total assets	3.79B	3.52B	3.44B	3.70B	3.71B	3.54B
Total current liabilities	1.09B	955.90M	912.40M	1.03B	1.13B	1.05B
Short-term debt	38.50M	36.60M	19.30M	31.50M	20.20M	20.20M
Long-term debt	1.08B	1.01B	921.50M	1.06B	1.02B	962.00M
Total liabilities	2,311,500,000.00	2,108,700,000.00	1,985,500,000.00	2,283,300,000.00	2,338,500,000.00	2,199,700,000.00
Total equity	1.48B	1.41B	1.45B	1.42B	1.37B	1.34B
Retained earnings	1.42B	1.35B	1.39B	1.34B	1.39B	1.36B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	364.81M	337.37M	539.37M	555.50M	297.20M	306.80M	569.90M	662.00M
Depreciation & amortization	61.28M	87.70M	95.62M	99.30M	108.80M	119.20M	128.20M	142.90M
Free cash flow	274.68M	244.49M	461.31M	451.50M	153.70M	157.30M	466.40M	578.30M
Dividends paid	-85.03M	-96.13M	-107.70M	-112.40M	-125.70M	-141.90M	-149.50M	-151.10M
Stock buybacks / issuance	-160.44M	-20.04M	0	-302.30M	-140.00M	-60.00M	-245.50M	-290.00M
Ending cash balance	289.12M	151.83M	479.89M	405.60M	188.20M	193.10M	199.50M	341.00M

Line item	2025-05	2025-07	2025-10	2026-01	2026-04	2026-07
Operating cash flow	171.70M	225.80M	313.10M	26.10M	267.40M	182.70M
Depreciation & amortization	31.50M	32.20M	47.10M	33.20M	36.80M	28.40M
Free cash flow	152.40M	207.20M	286.40M	14.60M	250.90M	159.60M
Dividends paid	-37.80M	-37.50M	-37.30M	-38.30M	-37.50M	-37.00M
Stock buybacks / issuance	-100.00M	-90.00M	0	-94.90M	-190.20M	-73.00M
Ending cash balance	176.50M	201.00M	341.00M	189.00M	180.40M	175.30M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	42.29	35.85	33.40	36.18	35.43	23.04	27.35	21.04
ROA %	17.75	14.04	12.72	14.16	13.66	9.16	11.59	9.00
ROIC %	29.84	22.59	20.04	22.22	21.78	14.84	17.83	14.37
5-year avg ROE %	45.08	43.19	40.61	38.72	36.63	32.78	31.08	28.61
EBIT margin %	14.95	11.18	13.03	13.35	13.03	10.09	12.54	9.68
FCF / sales %	10.49	7.79	13.65	11.40	3.40	3.45	10.18	12.82
Current ratio	1.68	1.48	1.67	1.59	1.58	1.90	1.81	1.87
Quick ratio	0.91	0.56	0.87	0.76	0.49	0.63	0.68	0.79
Debt / assets	19.90	30.07	30.60	25.93	30.09	31.92	29.06	30.28
LT debt / equity	46.72	72.23	67.98	64.89	78.01	75.69	65.14	70.31
Interest coverage	20.50	12.17	13.28	18.44	16.46	7.82	9.28	7.39
Revenue CAGR (3Y) %	3.08	9.47	10.49	14.78	12.89	10.45	5.00	-0.03
Net income CAGR (3Y) %	10.49	5.85	7.19	14.66	17.40	0.00	0.73	-10.66
FCF CAGR (3Y) %	12.44	-9.84	15.11	18.02	-14.33	-30.14	1.09	55.53

Line item	2025-05	2025-07	2025-10	2026-01	2026-04	2026-07
ROE %	25.50	21.85	21.04	22.95	23.89	26.45
ROA %	10.44	9.18	9.00	8.95	9.07	10.30
ROIC %	16.34	14.46	14.37	14.31	14.90	16.40
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	12.06	10.23	9.68	10.03	10.10	10.90
FCF / sales %	10.02	10.89	12.82	14.51	16.29	14.97
Current ratio	1.81	1.88	1.87	1.69	1.56	1.58
Quick ratio	0.71	0.70	0.79	0.66	0.67	0.64
Debt / assets	31.99	32.43	30.28	32.28	30.68	30.49
LT debt / equity	79.46	78.31	70.31	82.00	81.63	79.16
Interest coverage	9.17	7.65	7.39	7.83	8.21	9.25
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Professional is the largest reported line at 82.61% of revenue, across 3 reported segments.
The next-largest line, Residential, is a distant second at 17.07% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Professional82.61%

Residential17.07%

Other0.32%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.