Pricing Log in Create free account
Sunday 11 October 2026 Export all TTC data to Excel Powerpack

Toro 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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.72
P/E ratio 25.54
Fwd P/E 19.50
P/S ratio 1.92
P/B ratio 6.82 (above 6: high)
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
EV/Sales is 2.1×, against a ten-year median of 2.5×; over the ten years it ranged from 1.7× in 2025 to 3.4× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to October

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Toro Company (The) vs peers in Tools & Accessories (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Toro Company (The) (TTC) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/TTC · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com