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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	8
ROE Full definition →		21.04%	22.95%	23.89%	26.45%
ROA Full definition →		9.00%	8.95%	9.07%	10.30%
ROIC Full definition →		12.60%	11.38%	12.46%	14.42%
Return on Tangible Assets Full definition →		22.44%	24.63%	27.14%	30.42%
Average Days of Receivables Full definition →		30.61	38.98	45.06	38.10
Free Cash Flow per Share Full definition →		5.82	6.87	7.98	7.61
Free Cash Flow Full definition →		579.10	672.80	771.30	724.70
Capital Expenditures Full definition →		(82.90)	(63.90)	(61.10)	(64.60)
Other line items
Cash ROIC Full definition →		21.32%	25.11%	30.07%	29.30%
Accounts Receivable Turnover Full definition →		10.77	9.29	7.91	9.81
Accounts Payable Turnover Full definition →		7.33	6.89	5.82	7.46
Inventory Turnover Full definition →		3.07	2.86	3.04	3.30
Average Days of Payables Full definition →		44.64	52.37	64.83	53.46
Days of Inventory on Hand Full definition →		111.82	117.88	108.48	101.80
Tax Rate Full definition →		(0.16)	(0.17)	(0.18)	(0.21)
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 →		22.48%	22.09%	22.14%	22.20%
Share Based Compensation of Revenue Full definition →		0.42%	0.45%	0.47%	0.46%
Interest Coverage Full definition →		6.94	7.19	7.67	8.75
Operating CF/Net income Full definition →		2.09	2.22	2.45	2.17
Depreciation/Fixed assets Full definition →		0.23	0.23	0.24	0.25
Capex/Depreciation Full definition →		(0.58)	(0.44)	(0.41)	(0.44)
Revenue per Share Full definition →		45.33	46.45	48.22	49.93
Operating CF per Share Full definition →		6.65	7.52	8.62	8.29
Capex per Share Full definition →		(0.83)	(0.65)	(0.63)	(0.68)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates

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