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

Insider Decisions trades per month

Total buys 0.01

Total sells 14.19

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	—	—	—	—
Sell	—	—	—	—	3	—	—	4	—	—	1	—

Insider Ownership 0.96%

Capital & Financial Ratios $m

Market Cap 9,160.00

Revenue 4,753.00

Net Income 363.30

Free Cash Flow 724.70

Net Debt 786.70

Current Ratio 1.58

Debt/Equity 0.72

P/E ratio 25.54

Fwd P/E 19.50

P/S ratio 1.92

P/B ratio 6.82

Past 5Y EPS Growth 0.91%

This Y EPS Growth 10.33%

Next Y EPS Growth 11.05%

Next Y revenue growth 6.31%

Next 5Y EPS Growth 10.51%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 48.78%

10-year low 10-year high

P/S against its own 10 years 16.47%

10-year low 10-year high

P/B against its own 10 years 28.88%

10-year low 10-year high

EV/Sales against its own 10 years 17.28%

10-year low 10-year high

EV/FCF against its own 10 years 4.32%

10-year low 10-year high

Dividends

Payout Ratio 0.42

Annual Dividend Rate 1.56

Annual Dividend Yield 1.63%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.56	0.39 0.39 0.39
2025	1.53	0.38 0.38 0.38 0.39
2024	1.46	0.36 0.36 0.36 0.38
2023	1.38	0.34 0.34 0.34 0.36
2022	1.24	0.30 0.30 0.30 0.34
2021	1.09	0.26 0.26 0.26 0.30
2020	1.01	0.25 0.25 0.25 0.26
2019	0.93	0.23 0.23 0.23 0.25
2018	0.83	0.20 0.20 0.20 0.23
2017	0.73	0.18 0.18 0.18 0.20
2016	0.63	0.15 0.15 0.15 0.18

predictions special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	32.36	55.77	52.97	54.56	52.07	92.62	71.86	78.35	77.15	62.34	Analyst estimates 2026–2028 Powerpack
	High	58.26	73.86	67.81	81.81	95.39	118.13	115.57	117.66	100.93	87.46
People
People	Employees	6,329	6,779	6,715	9,329	10,385	10,982	11,287	10,706	11,108	9,227
	Revenue/emp, $m	0.38	0.37	0.39	0.34	0.33	0.36	0.40	0.43	0.41	0.49
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
	Gross margin, %	36.56	36.76	35.93	33.39	35.21	33.80	33.33	34.65	33.80	33.36
	EBT	330	353	372	322	407	500	553	401	513	378
	EBT margin, %	13.81	14.10	14.22	10.27	12.05	12.62	12.24	8.80	11.19	8.37
	Net income	231	268	272	274	330	410	443	330	419	316
	Depreciation	64	65	61	88	96	99	109	119	128	143
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
	Earnings	2.10	2.47	2.56	2.57	3.06	3.82	4.23	3.16	4.04	3.18
	Cash flow	3.50	3.33	3.43	3.16	5.01	5.18	2.84	2.94	5.49	6.65
	Capex	(0.46)	(0.54)	(0.85)	(7.36)	(2.01)	(1.21)	(1.44)	(1.43)	(0.99)	(0.83)
	Free cash flow	3.04	2.79	2.58	(4.20)	3.00	3.96	1.40	1.51	4.50	5.82
	Book value	5.01	5.70	6.29	8.05	10.36	10.73	12.90	14.47	14.95	14.61
	Shares, m	110	108	106	107	108	107	105	104	104	100
Valuation, ×
Valuation, ×	P/E	22.75	25.55	22.00	30.01	27.07	25.60	24.92	25.66	19.92	23.57
	P/S	2.20	2.72	2.29	2.62	2.65	2.64	2.45	1.85	1.82	1.65
	P/B	9.56	11.03	8.96	9.58	8.03	9.09	8.17	5.59	5.38	5.12
	EV/Sales	2.23	2.73	2.30	2.80	2.74	2.72	2.63	2.04	1.98	1.78
	EV/FCF	15.98	22.56	21.93	(19.59)	28.64	25.31	80.90	58.96	19.45	13.88
Cash, $m
Cash, $m	Operating cash flow	384	361	365	337	539	556	297	307	570	662
	Capex	(50)	(58)	(90)	(786)	(216)	(130)	(150)	(149)	(103)	(83)
	Free cash flow	334	303	275	(448)	323	425	147	158	467	579
Balance, $m
Balance, $m	Working capital	315	338	362	366	572	552	612	850	789	793
	Total debt	351	332	313	701	791	705	1,007	1,052	922	922
	Net debt	77	22	23	549	311	300	819	858	722	581
	Shareholders’ equity	550	617	669	860	1,115	1,151	1,352	1,511	1,552	1,453
Returns, %
Returns, %	ROA	17.19	18.60	17.75	14.04	12.72	14.16	13.66	9.16	11.59	9.00
	ROIC	33.31	34.75	33.68	14.42	18.69	22.33	16.58	11.36	14.66	12.60
	ROE	45.64	45.88	42.29	35.85	33.40	36.18	35.42	23.04	27.35	21.04

Negative figures in brackets.

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Charts ten years each

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	$18.6B	18.1×	19.1×	+4.72% (above 0%: growing)	+5.00% (above 0%: growing)	+14.13% (above 0%: growing)	51.43%	27.24%	Compare
RBC RBC Bearings Incorporated	$15.5B	49.5×	49.1×	+19.15% (above 0%: growing)	+47.71% (above 0%: growing)	+40.84% (above 0%: growing)	47.70%	27.10%	Compare
LECO Lincoln Electric Holdings, Inc.	$14.1B	25.9×	24.2×	+12.03% (above 0%: growing)	+12.40% (above 0%: growing)	+87.67% (above 0%: growing)	36.81%	18.09%	Compare
SWK Stanley Black & Decker, Inc.	$13.5B	21.5×	15.8×	+0.39% (above 0%: growing)	+249.25% (above 0%: growing)	+418.34% (above 0%: growing)	32.97%	14.10%	Compare
TTC Toro Company (The)	$9.2B	25.5×	19.5×	+8.35% (above 0%: growing)	+50.00% (above 0%: growing)	−22.43% (below 0%: shrinking)	34.11%	9.40%
TKR Timken Company (The)	$7.9B	31.3×	25.8×	+7.46% (above 0%: growing)	−62.83% (below 0%: shrinking)	+3.19% (above 0%: growing)	31.67%	6.73%	Compare
KMT Kennametal Inc.	$2.4B	7.1×	7.2×	+42.63% (above 0%: growing)	+964.29% (above 0%: growing)	−265.44% (below 0%: shrinking)	58.86%	41.12%	Compare
HLMN Hillman Solutions Corp.	$1.4B	31.7×	32.0×	+9.79% (above 0%: growing)	+37.50% (above 0%: growing)	+125.12% (above 0%: growing)	47.05%	9.26%	Compare
EML Eastern Company (The)	$151.3M	18.4×	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	$10.7B	23.7×	21.7×	+8.63%	+42.61%	+64.26%	41.93%	16.09%

All 11 Tools & Accessories stocks →

Toro Company (The) (TTC) key facts

Concern: Toro Company (The)’s revenue for fiscal 2025 (year ended October 2025) was $4.5 billion, down 1.60% from fiscal 2024.
Concern: Net income was $316.1 million, or $3.18 per share (basic), a net margin of 7.01%.
Toro Company (The) (TTC) is a Tools & Accessories company in the Industrials sector, listed on the New York Stock Exchange.
As of October 9, 2026, TTC traded at $95.79, a market capitalization of $9.2 billion.
At that price the stock trades at 25.5× trailing-twelve-month earnings and 1.9× sales; its P/E is higher than 49% of its own readings over the past ten years.
Toro Company (The) pays an annual dividend of $1.56 per share, a yield of 1.63%, with a payout ratio of 41.7%.
Return on equity was 21.0% and debt-to-equity 0.72.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.79 (safe zone) for fiscal 2025.