The Toro Company (TTC) Financials

TTC Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 3.5 billion 2.1 billion

TTC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
July 31, 2025 207.2 million 5.5 million

TTC Net Income
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DateNet Income
April 30, 2026 145.4 million
Jan. 31, 2026 67.9 million
Oct. 31, 2025 73.0 million
July 31, 2025 53.5 million

TTC Cash and Debt
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DateCashDebtCapital Lease
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 1.0 billion 119.6 million
July 31, 2025 201.0 million 1.0 billion 92.8 million

TTC Shares Outstanding
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DateShares Outstanding
April 30, 2026 97.1 million
Jan. 31, 2026 98.3 million
Oct. 31, 2025 98.5 million
July 31, 2025 99.0 million

TTC Expenses
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DateCapexR&DG&AS&M
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 -
July 31, 2025 18.6 million - 235.9 million -

TTC Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 1.1 billion 749.5 million

TTC Revenue by Segment
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TTC

List: Contenders

Price: $93.24

52 week price:
67.64
105.19

Dividend Yield: 1.64%

5-year range yield:
1.00%
2.21%

Forward Dividend Yield: 1.67%

Payout Ratio: 37.80%

Payout Ratio Range:
-1500.00%
41884.62%

Dividend Per Share: 1.56 USD

Earnings Per Share: 3.47 USD

P/E Ratio: 26.49

Exchange: NYQ

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 552600

Ebitda: 51.7 million

Market Capitalization: 9.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 8.92%

DGR5: 9.04%

DGR10: 12.28%

DGR20: 18.89%

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