stockrowToro 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
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Toro Company (The) (TTC) Free cash flow
Toro Company (The)'s free cash flow for fiscal 2025 was $579.1M, up 24.1% from $466.7M in fiscal 2024. Over the twelve months to 31 July 2026 it was $724.7M. Over the past ten years it has ranged from −$448.3M (fiscal 2019) to $579.1M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Toro Company (The) ranks 3rd of 11 Tools & Accessories companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $579.1M | 24.08% |
| FY2024 | $466.7M | 195.94% |
| FY2023 | $157.7M | 7.50% |
| FY2022 | $146.7M | (65.51%) |
| FY2021 | $425.3M | 31.55% |
| FY2020 | $323.3M | — |
| FY2019 | −$448.3M | — |
| FY2018 | $274.8M | (9.20%) |
| FY2017 | $302.7M | (9.35%) |
| FY2016 | $333.9M | 72.64% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $161.2M | (35.80%) |
| Apr 2026 | $251.1M | 865.77% |
| Jan 2026 | $26.0M | (90.92%) |
| Oct 2025 | $286.4M | 37.82% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SWK Stanley Black & Decker, Inc. compare | $1.7B |
| SNA Snap-On Incorporated compare | $1.1B |
| TTC Toro Company (The) | $724.7M |
| LECO Lincoln Electric Holdings, Inc. compare | $518.5M |
| TKR Timken Company (The) compare | $447.6M |
| RBC RBC Bearings Incorporated compare | $399.2M |
| HLMN Hillman Solutions Corp. compare | $103.1M |
| EML Eastern Company (The) compare | $15.2M |
| KMT Kennametal Inc. compare | −$285.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TTC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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