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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	8	6	6	6	+8 more TTM periods Free account
ROE Full definition →	26.45%	23.89%	22.95%	21.04%
ROA Full definition →	10.30%	9.07%	8.95%	9.00%
ROIC Full definition →	14.42%	12.46%	11.38%	12.60%
Return on Tangible Assets Full definition →	30.42%	27.14%	24.63%	22.44%
Average Days of Receivables Full definition →	38.10	45.06	38.98	30.61
Free Cash Flow per Share Full definition →	7.61	7.98	6.87	5.82
Free Cash Flow Full definition →	724.70	771.30	672.80	579.10
Capital Expenditures Full definition →	(64.60)	(61.10)	(63.90)	(82.90)
Other line items
Cash ROIC Full definition →	29.30%	30.07%	25.11%	21.32%
Accounts Receivable Turnover Full definition →	9.81	7.91	9.29	10.77
Accounts Payable Turnover Full definition →	7.46	5.82	6.89	7.33
Inventory Turnover Full definition →	3.30	3.04	2.86	3.07
Average Days of Payables Full definition →	53.46	64.83	52.37	44.64
Days of Inventory on Hand Full definition →	101.80	108.48	117.88	111.82
Tax Rate Full definition →	(0.21)	(0.18)	(0.17)	(0.16)
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 →	22.20%	22.14%	22.09%	22.48%
Share Based Compensation of Revenue Full definition →	0.46%	0.47%	0.45%	0.42%
Interest Coverage Full definition →	8.75	7.67	7.19	6.94
Operating CF/Net income Full definition →	2.17	2.45	2.22	2.09
Depreciation/Fixed assets Full definition →	0.25	0.24	0.23	0.23
Capex/Depreciation Full definition →	(0.44)	(0.41)	(0.44)	(0.58)
Revenue per Share Full definition →	49.93	48.22	46.45	45.33
Operating CF per Share Full definition →	8.29	8.62	7.52	6.65
Capex per Share Full definition →	(0.68)	(0.63)	(0.65)	(0.83)
Capex to Sales Full definition →	0.01	0.01	0.01	0.02

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Columns are period end dates

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