The Toro Company (TTC) Financials

TTC Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 3.5 billion 2.2 billion
April 30, 2026 3.7 billion 2.3 billion
Jan. 31, 2026 3.7 billion 2.3 billion
Oct. 31, 2025 3.4 billion 2.0 billion

TTC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 159.6 million 5.7 million
April 30, 2026 250.9 million 6.6 million
Jan. 31, 2026 14.6 million 5.9 million
Oct. 31, 2025 286.4 million 3.7 million

TTC Net Income
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DateNet Income
July 31, 2026 77.0 million
April 30, 2026 145.4 million
Jan. 31, 2026 67.9 million
Oct. 31, 2025 73.0 million

TTC Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 175.3 million 962.0 million 116.0 million
April 30, 2026 180.4 million 1.0 billion 120.2 million
Jan. 31, 2026 189.0 million 102.1 million 123.6 million
Oct. 31, 2025 341.0 million 921.5 million 119.6 million

TTC Shares Outstanding
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DateShares Outstanding
July 31, 2026 95.6 million
April 30, 2026 97.1 million
Jan. 31, 2026 98.3 million
Oct. 31, 2025 98.5 million

TTC Expenses
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DateCapexR&DG&AS&M
July 31, 2026 23.1 million - 259.8 million -
April 30, 2026 16.5 million - 287.7 million -
Jan. 31, 2026 11.5 million - 247.2 million -
Oct. 31, 2025 26.7 million - 258.2 million -

TTC Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 1.2 billion 807.7 million
April 30, 2026 1.4 billion 942.0 million
Jan. 31, 2026 1.0 billion 700.2 million
Oct. 31, 2025 1.1 billion 715.5 million

TTC Revenue by Segment
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TTC

List: Contenders

Price: $105.09

52 week price:
67.64
105.32

Dividend Yield: 1.58%

5-year range yield:
1.00%
2.21%

Forward Dividend Yield: 1.48%

Payout Ratio: 37.80%

Payout Ratio Range:
-1500.00%
41884.62%

Dividend Per Share: 1.56 USD

Earnings Per Share: 3.74 USD

P/E Ratio: 25.33

Exchange: NYQ

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 552600

Ebitda: 51.7 million

Market Capitalization: 9.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 8.26%

DGR5: 8.81%

DGR10: 11.86%

DGR20: 18.16%

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