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Toro Company (The)

TTC Industrials Tools & Accessories

Toro Company (The)’s revenue for fiscal 2025 (year ended October 2025) was $4.5 billion, down 1.60% from fiscal 2024.

Revenue
+8.35%
EPS
+50.0%
Free cash flow
−22.4%
Total debt
−6.80%

Quarter to July 2026, against a year earlier

109.10 1.14 +1.06%
Market cap
$10.2B
P/E
29.1×
Fwd P/E
27.3×
Dividend yield
1.43%
F-score
6/9
Altman Z
4.79
Beneish M
−3.13
Dividend safety
88/100
Overview Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Revenue by segment Fiscal 2025

  • Professional
  • Residential
  • Other, not broken out

Every year since 2009 →

Insider Decisions last twelve months

Bought, $m 0.01
Sold, $m 14.19
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 1 — — — — —
Sell — — — 3 — — 4 — — 1 — —
Insider Ownership 0.97%

Capital & Financial Ratios $m

Size
Market Cap 10,220.00
Revenue ttm 4,753.00
Net income ttm 363.30
Free cash flow ttm 724.70
Net debt Q 786.70
Valuation
P/E 29.09
Forward P/E 27.30
Price / sales 2.19
Forward P/S Powerpack
Price / FCF 14.33
Price / book 7.77 (above 6: high)
Financial health
Current ratio Q 1.58 (at or above 1.5: strong)
Debt / equity Q 0.72
Interest coverage Q 8.35
Growth
Revenue growth Q +8.35% (above 0%: growing)
Operating income growth Q +77.78% (above 0%: growing)
EPS, this year +10.33%
EPS, next year A +11.05%
Revenue, next year A +6.31%
EPS, past 5 yrs +0.91%
EPS, next 5 yrs A +10.51%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.4×, against a ten-year median of 2.5×; over the ten years it ranged from 1.7× in 2025 to 3.4× in 2021.
P/E against its own 10 years 82.67%
10-year low 10-year high
P/S against its own 10 years 41.45%
10-year low 10-year high
P/B against its own 10 years 41.59%
10-year low 10-year high
EV/Sales against its own 10 years 40.93%
10-year low 10-year high
EV/FCF against its own 10 years 9.19%
10-year low 10-year high

Dividends raised every year since 2016

Yield
1.43%
Annual rate
1.56
Payout ratio
41.7%
Growth, 2016–25
+10.5%/yr
  1. 0.63 ’16
  2. 0.73 ’17 +16%
  3. 0.83 ’18 +14%
  4. 0.93 ’19 +12%
  5. 1.01 ’20 +9%
  6. 1.09 ’21 +7%
  7. 1.24 ’22 +14%
  8. 1.38 ’23 +11%
  9. 1.46 ’24 +6%
  10. 1.53 ’25 +5%
  11. 1.56 ’26e +2%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 193 200 341 175
Receivables 407 460 378 496
Inventory 1,088 1,039 921 883
Other — — — —
1,799 1,765 1,705 1,658
2023 2024 2025 Q'26
Payables 430 453 368 464
ST’ Debt 20 10 — —
Other — — — —
949 976 912 1,052

Compound Annual Growth %

10y 5y 3y
Sales 6.55% 5.95% (0.03%)
Cash Flow 10.25% 4.18% 30.60%
Earnings 4.60% (0.84%) (10.66%)
Book Value 12.14% 5.45% 2.45%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.30 Actual 1.33

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.86 0.91 Beat by 0.05
Q1 FY26 0.65 0.74 Beat by 0.09
Q2 FY26 1.50 1.60 Beat by 0.10
Q3 FY26 1.30 1.33 Beat by 0.03
Q4 FY26 0.97 — Reports 16 December 2026

EPS $

Jan Apr Jul Oct Year
’26 0.69 1.50 0.81 — —
’25 0.52 1.37 0.54 0.74 3.17
’24 0.62 1.38 1.14 0.87 4.01
’23 1.01 1.59 (0.14) 0.67 3.13
’22 0.66 1.24 1.19 1.12 4.20
’21 1.02 1.31 0.89 0.56 3.78
’20 0.65 0.91 0.82 0.66 3.03
Fiscal quarters ending in the months shown.

Revenue $m

Jan Apr Jul Oct Year
’26 1,036 1,425 1,226 — —
’25 995 1,318 1,131 1,066 4,510
’24 1,002 1,349 1,157 1,076 4,584
’23 1,149 1,339 1,082 983 4,553
’22 933 1,249 1,161 1,172 4,515
’21 873 1,149 977 961 3,960
’20 767 929 841 841 3,379
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jan Apr Jul Oct Year
’26 26 267 183 — —
’25 (49) 172 226 313 662
’24 (92) 227 195 240 570
’23 (69) 131 93 152 307
’22 (90) 133 112 143 297
’21 95 224 159 78 556
’20 (23) 94 235 233 539
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jan Apr Jul Oct Year
’26 26 251 161 — —
’25 (68) 153 208 286 579
’24 (111) 207 170 201 467
’23 (98) 90 58 108 158
’22 (102) 109 65 75 147
’21 80 185 137 23 425
’20 (35) 79 77 202 323
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to October

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jul ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,392 2,505 2,619 3,138 3,379 3,960 4,515 4,553 4,584 4,510 4,753 +7.3% 4,795 4,996 5,204 +4.9%
Gross margin, % 36.56 36.76 35.93 33.39 35.21 33.80 33.33 34.65 33.80 33.36 33.41 (3.2) pt
EBT 330 353 372 322 407 500 553 401 513 378 462 +1.5%
EBT margin, % 13.81 14.10 14.22 10.27 12.05 12.62 12.24 8.80 11.19 8.37 9.72 (5.4) pt
Net income 231 268 272 274 330 410 443 330 419 316 363 +3.5%
Per share, $
Per share, $ Revenue 21.78 23.13 24.62 29.39 31.38 36.90 43.08 43.61 44.16 45.33 49.93 +8.5%
Earnings 2.10 2.47 2.56 2.57 3.06 3.82 4.23 3.16 4.04 3.18 3.75 +4.7%
Cash flow 3.50 3.33 3.43 3.16 5.01 5.18 2.84 2.94 5.49 6.65 8.29 +7.4%
Capex (0.46) (0.54) (0.85) (7.36) (2.01) (1.21) (1.44) (1.43) (0.99) (0.83) (0.68) +6.8%
Free cash flow 3.04 2.79 2.58 (4.20) 3.00 3.96 1.40 1.51 4.50 5.82 7.61 +7.5%
Book value 5.01 5.70 6.29 8.05 10.36 10.73 12.90 14.47 14.95 14.61 14.04 +12.6%
Shares, m 110 108 106 107 108 107 105 104 104 100 97 (1.1%)
Valuation, ×
Valuation, × P/E 22.75 25.55 22.00 30.01 27.07 25.60 24.92 25.66 19.92 23.57 29.09 24.7
P/S 2.20 2.72 2.29 2.62 2.65 2.64 2.45 1.85 1.82 1.65 2.19 2.3
P/B 9.56 11.03 8.96 9.58 8.03 9.09 8.17 5.59 5.38 5.12 7.77 8.1
EV/Sales 2.23 2.73 2.30 2.80 2.74 2.72 2.63 2.04 1.98 1.78 2.35 2.4
EV/FCF 15.98 22.56 21.93 (19.59) 28.64 25.31 80.90 58.96 19.45 13.88 15.43 26.8
Cash, $m
Cash, $m Operating cash flow 384 361 365 337 539 556 297 307 570 662 789 +6.2%
Capex (50) (58) (90) (786) (216) (130) (150) (149) (103) (83) (65) +5.7%
Free cash flow 334 303 275 (448) 323 425 147 158 467 579 725 +6.3%
Balance, $m
Balance, $m Working capital 315 338 362 366 572 552 612 850 789 793 606 +10.8%
Net debt 77 22 23 549 311 300 819 858 722 581 787 +25.1%
Shareholders’ equity 550 617 669 860 1,115 1,151 1,352 1,511 1,552 1,453 1,336 +11.4%
Returns, %
Returns, % ROA 17.19 18.60 17.75 14.04 12.72 14.16 13.66 9.16 11.59 9.00 10.30 (8.2) pt
ROIC 33.31 34.75 33.68 14.42 18.69 22.33 16.58 11.36 14.66 12.60 14.42 (20.7) pt
ROE 45.64 45.88 42.29 35.85 33.40 36.18 35.42 23.04 27.35 21.04 26.45 (24.6) pt
People
People Employees 6,329 6,779 6,715 9,329 10,385 10,982 11,287 10,706 11,108 9,227 — +4.3%
Revenue/emp, $m 0.38 0.37 0.39 0.34 0.33 0.36 0.40 0.43 0.41 0.49 — +2.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Where the money comes from and where it goes Fiscal 2025

Fiscal 2025: revenue by segment, and margins
Professional 3,561 78.95%
Residential 858 19.03%
Other, not broken out 91 2.02%
Gross margin 33.36%
Operating margin 9.09%
Pre-tax margin 8.37%

Revenue by segment since 2009

Toro Company (The) vs peers in Tools & Accessories (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SNA Snap-On Incorporated $18.4B 17.9× 18.6× +4.72% (above 0%: growing) +5.00% (above 0%: growing) +14.13% (above 0%: growing) 51.43% 27.24% Compare
SWK Stanley Black & Decker, Inc. $15.6B 25.2× 18.1× +0.39% (above 0%: growing) +249.25% (above 0%: growing) +418.34% (above 0%: growing) 32.97% 14.10% Compare
LECO Lincoln Electric Holdings, Inc. $15.0B 27.4× 24.8× +12.03% (above 0%: growing) +12.40% (above 0%: growing) +87.67% (above 0%: growing) 36.81% 18.09% Compare
RBC RBC Bearings Incorporated $14.6B 45.4× 37.7× +19.15% (above 0%: growing) +47.71% (above 0%: growing) +40.84% (above 0%: growing) 47.70% 27.10% Compare
TTC Toro Company (The) $10.2B 28.8× 27.3× +8.35% (above 0%: growing) +50.00% (above 0%: growing) −22.43% (below 0%: shrinking) 34.11% 9.40%
TKR Timken Company (The) $7.7B 29.8× 26.7× +7.46% (above 0%: growing) −62.83% (below 0%: shrinking) +3.19% (above 0%: growing) 31.67% 6.73% Compare
KMT Kennametal Inc. $2.2B 6.5× 5.9× +42.63% (above 0%: growing) +964.29% (above 0%: growing) −265.44% (below 0%: shrinking) 58.86% 41.12% Compare
HLMN Hillman Solutions Corp. $1.5B 35.5× 29.8× +9.79% (above 0%: growing) +37.50% (above 0%: growing) +125.12% (above 0%: growing) 47.05% 9.26% Compare
EML Eastern Company (The) $168.3M 20.9× 12.9× −11.89% (below 0%: shrinking) +67.86% (above 0%: growing) +164.03% (above 0%: growing) 20.63% 2.68% Compare
Median of peers $11.2B 26.3× 21.7× +8.63% +42.61% +64.26% 41.93% 16.09%

All 11 Tools & Accessories stocks →

From the latest earnings call

Updated

  • CEO Richard Olson said landscape contractor demand helped drive the quarter, with redesigned mowers and snow and ice management products contributing to sales.
  • CFO Angela Drake said the AMP productivity initiative had reached its $125 million run-rate savings target and helped offset tariff and inflation impacts.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 93.25%
Held by the ten largest 50.65%
Holder Shares Stake Change
Vanguard 10.60m 11.13% +236.67k
BlackRock 8.98m 9.43% +57.76k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7.14m 7.50% −784.99k
AQR Capital Management 4.37m 4.59% −109.66k
State Street 4.24m 4.45% +205.31k
Victory Capital 3.40m 3.57% +390.54k
Allspring Global Investments Holdings, LLC 2.95m 3.09% −200.45k
MAIRS & POWER INC 2.68m 2.81% −42.51k
Geode Capital Management 2.00m 2.10% +2.89k
Fidelity (FMR) 1.89m 1.98% +114.10k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 3 February 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 8.44m 5.69m 98.00
2024 8.28m 3.73m 103.00
2023 9.03m 547.68k 102.00
2022 7.31m 10.44m 132.00
2021 8.63m 14.49m 118.00

Ownership

Directors and executive officers, together 1.88%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Toro Company (The) (TTC) Latest News

27 Oct

Impact 3 · · StockStory

23 Oct

Impact 4 · · Simply Wall St.

20 Oct

Impact 4 · · Business Wire
Impact 3 · · StockStory

13 Oct

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25 Sep

Impact 4 · · MarketBeat
Impact 4 · · Trefis

24 Sep

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23 Sep

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21 Sep

Impact 3 · · Business Wire

19 Sep

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9 Sep

Impact 3 · · The Motley Fool transcript

4 Sep

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3 Sep

Impact 4 · transcript
Impact 3 · · MarketBeat
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1 Sep

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27 Aug

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11 Jun

Impact 3 · · StockStory transcript

9 Jun

Impact 4 · · Simply Wall St.

5 Jun

Impact 3 · · Moby transcript
Impact 3 · · StockStory

4 Jun

Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire
Impact 3 · · GuruFocus.com
Impact 3 · · MarketBeat transcript
Impact 3 · · StockStory

3 Jun

Impact 3 · · StockStory
stockrow.com/TTC · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com