Sunday 11 October 2026 Export all TTC data to Excel Powerpack

Toro Company (The)

Toro Company (The)’s revenue for fiscal 2025 (year ended October 2025) was $4.5 billion, down 1.60% from fiscal 2024. In the quarter to July 2026, revenue grew 8.35%, EPS grew 50.0%, free cash flow fell 22.4% and total debt fell 6.80%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

95.79 1.02 −1.05%

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Market cap: $9.2B
P/E: 25.5×
Fwd P/E: 19.5×
Dividend yield: 1.63%
F-score: 6/9
Altman Z: 4.79
Beneish M: −3.13
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	23.57	27.91	27.35	24.50
P/S ratio Full definition →		1.65	2.01	1.97	1.84
P/FCF ratio Full definition →		12.84	13.58	11.92	12.07
P/Operating CF Full definition →		23.75	350.06	34.38	47.87
P/B ratio Full definition →		5.12	6.44	6.72	6.55
Price to Tangible BV Full definition →		12.15	23.96	26.78	27.31
EV/Sales Full definition →		1.78	2.20	2.16	2.01
EV/EBITDA Full definition →		14.54	17.79	17.05	15.02
EV/Operating CF Full definition →		12.14	13.60	12.06	12.09
EV/FCF Full definition →		13.88	14.89	13.02	13.17
Quick Ratio Full definition →		0.79	0.66	0.67	0.64
Current Ratio Full definition →		1.87	1.69	1.56	1.58
Net Debt/EBITDA Full definition →		4.16	7.34	3.61	5.48
Debt/Assets Full definition →		26.80%	28.95%	27.43%	27.21%
Debt/Equity Full definition →		0.63	0.76	0.74	0.72
Asset Turnover Full definition →		1.28	1.23	1.24	1.35
Operating CF/Net income Full definition →		4.29	0.38	1.84	2.37
Capex/Depreciation Full definition →		(0.57)	0.00	(0.44)	(0.76)
Interest Coverage Full definition →		7.01	6.13	13.18	8.35
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.22%	24.07%	20.19%	21.19%
Intangible Assets out of Total Assets Full definition →		0.24	0.28	0.28	0.29
Share Based Compensation of Revenue Full definition →		0.35%	0.57%	0.46%	0.47%
Graham Net Nets Full definition →		(0.04)	(0.06)	(0.06)	(0.06)
Graham Number Full definition →		32.28	32.99	33.30	34.41
Earnings Yield Full definition →		4.24%	3.58%	3.66%	4.08%
Free Cash Flow Yield Full definition →		7.79%	7.36%	8.39%	8.29%
Revenue per Share Full definition →		10.72	10.57	14.75	12.88
Operating CF per Share Full definition →		3.15	0.27	2.77	1.92
Capex per Share Full definition →		(0.27)	0.00	(0.17)	(0.23)
Free Cash Flow per Share Full definition →		2.88	0.27	2.60	1.69
Cash per Share Full definition →		3.43	1.93	1.87	1.84
Shareholders Equity per Share Full definition →		14.61	14.48	14.16	14.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.61	14.48	14.16	14.04
Free Cash Flow Full definition →		286.40	26.00	251.10	161.20
Working Capital Full definition →		792.70	708.00	629.00	605.50
Capital Expenditures Full definition →		(26.70)	(0.10)	(16.30)	(21.50)
Net Current Asset Value Full definition →		(280.40)	(546.80)	(578.30)	(542.20)
EV/EBIT Full definition →		19.61	23.90	22.85	19.48
Capex to Sales Full definition →		0.03	0.00	0.01	0.02
Price to Operating Income Full definition →		18.14	21.80	20.92	17.86
Other line items
Average Receivables Full definition →		418.95	490.20	588.80	484.40
Average Payables Full definition →		410.15	442.05	533.90	424.30
Average Inventory Full definition →		979.85	1,063.40	1,021.60	959.45
Average Assets Full definition →		3,510.80	3,699.60	3,747.35	3,527.90
Average Common Equity Full definition →		1,502.60	1,443.40	1,422.35	1,373.70

Fold the line items

Columns are period end dates

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