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The Toro Company (TTC)
NYSE:TTC
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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 $3.824; its P/E ratio is 22.20; and it has a dividend yield of 1.67%. The Toro Company is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 1.16B$ 1.35B$ 1.00B$ 983.25M$ 1.08B
Gross Profit$ 402.80M$ 453.00M$ 344.50M$ 329.60M$ 372.35M
EBIT$ 144.20M$ 195.90M$ 96.30M$ 101.81M$ -13.58M
EBITDA$ 175.10M$ 226.10M$ 127.00M$ 137.63M-
Net Income Common Stockholders$ 119.30M$ 144.80M$ 64.90M$ 70.34M$ -14.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 3.73B$ 3.85B$ 3.80B$ 3.64B$ 3.59B
Total Debt$ 1.11B$ 1.14B$ 1.31B$ 1.16B$ 1.18B
Net Debt$ 1.11B$ 1.14B$ 1.31B$ 1.16B$ 1.18B
Total Liabilities$ 2.10B$ 2.20B$ 2.25B$ 2.13B$ 2.11B
Stockholders Equity$ 1.64B$ 1.65B$ 1.55B$ 1.51B$ 1.48B
Cash Flow-
Free Cash Flow$ 170.70M$ 207.00M$ -111.30M$ 108.34M-
Operating Cash Flow$ 194.70M$ 227.30M$ -92.20M$ 152.13M$ 93.03M
Investing Cash Flow$ -5.90M$ -18.40M$ -19.10M$ -38.54M$ -56.50M
Financing Cash Flow$ -157.10M$ -217.50M$ 114.10M$ -65.08M$ -50.18M
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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