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The Toro Company (TTC)
NYSE:TTC
US Market
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The Toro Company (TTC) Financial Statements

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The Toro Company Financial Overview

The Toro Company's market cap is currently ―. The company's EPS TTM is $4.025; its P/E ratio is ―; and it has a dividend yield of 1.70%. The Toro Company is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 1.08B$ 1.16B$ 1.35B$ 1.00B$ 983.25M
Gross Profit$ 349.00M$ 402.80M$ 453.00M$ 344.50M$ 329.60M
EBIT$ 109.30M$ 144.20M$ 195.90M$ 96.30M$ 101.81M
EBITDA$ 145.70M$ 175.10M$ 226.10M$ 127.00M$ 137.63M
Net Income Common Stockholders$ 89.90M$ 119.30M$ 144.80M$ 64.90M$ 70.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 3.58B$ 3.73B$ 3.85B$ 3.80B$ 3.64B
Total Debt$ 1.04B$ 1.11B$ 1.14B$ 1.31B$ 1.16B
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 2.03B$ 2.10B$ 2.20B$ 2.25B$ 2.13B
Stockholders Equity$ 1.55B$ 1.64B$ 1.65B$ 1.55B$ 1.51B
Cash Flow-
Free Cash Flow$ 200.30M$ 170.70M$ 207.00M$ -111.30M$ 108.33M
Operating Cash Flow$ 240.10M$ 194.70M$ 227.30M$ -92.20M$ 152.13M
Investing Cash Flow$ -16.30M$ -5.90M$ -18.40M$ -19.10M$ -38.54M
Financing Cash Flow$ -244.60M$ -157.10M$ -217.50M$ 114.10M$ -65.08M
Currency in USD

The Toro Company Earnings and Revenue History

The Toro Company Debt to Assets

The Toro Company Cash Flow

The Toro Company Forecast EPS vs Actual EPS

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