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The Toro Company

Data quality: 100%
TTC
NYSE Industrials Manufacturing - Tools & Accessories
$95.26
▲ $1.74 (1.86%)
Mkt Cap: 9.29B
Day Range
$92.56 $96.52
52-Week Range
$62.34 $105.19
Volume
680,459
50D / 200D Avg
$95.25 / $79.99
Prev Close
$93.52

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 29.4 14.4
P/B 6.4 1.9
ROE % 21.0 11.4
Net Margin % 7.0 6.5
Rev Growth 5Y % 3.3 8.4
D/E 0.7 0.6

Analyst Price Target

Hold
$86.00 -9.7%
Forward P/E
20.2
Forward EPS
$4.63
EPS Growth (est.)
+0.0%
Est. Revenue
4.7 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $5.74
$5.70 – $5.81
5.3 B 1
FY2029 $5.54
$5.50 – $5.61
5.2 B 1
FY2028 $5.44
$5.16 – $5.58
5 B 3

Key Takeaways

Revenue grew 3.31% annually over 5 years — modest growth
Earnings declined -24.54% over the past year
ROE of 21.04% indicates high profitability
Generating 578.30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.91%
Cash machine — converts 182.95% of earnings into free cash flow

Growth

Revenue Growth (5Y)
3.31%
Revenue (1Y)-1.60%
Earnings (1Y)-24.54%
FCF Growth (3Y)91.74%

Quality

Return on Equity
21.04%
ROIC14.88%
Net Margin7.01%
Op. Margin10.89%

Safety

Debt / Equity
0.70
Current Ratio1.87
Interest Coverage8.31

Valuation

P/E Ratio
29.38
P/B Ratio6.39
EV/EBITDA20.30
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.60% Revenue Growth (3Y) -0.47%
Earnings Growth (1Y) -24.54% Earnings Growth (3Y) -2.08%
Revenue Growth (5Y) 3.31% Earnings Growth (5Y) -6.29%
Profitability
Revenue (TTM) 4.51B Net Income (TTM) 316.10M
ROE 21.04% ROA 9.19%
Gross Margin 33.36% Operating Margin 10.89%
Net Margin 7.01% Free Cash Flow (TTM) 578.30M
ROIC 14.88% FCF Growth (3Y) 91.74%
Safety
Debt / Equity 0.70 Current Ratio 1.87
Interest Coverage 8.31 Dividend Yield 0.02%
Valuation
P/E Ratio 29.38 P/B Ratio 6.39
P/S Ratio 2.06 PEG Ratio -1.11
EV/EBITDA 20.30 Dividend Yield 0.02%
Market Cap 9.29B Enterprise Value 9.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.51B 4.58B 4.55B 4.51B 3.96B
Net Income 316.10M 418.90M 329.70M 443.30M 409.90M
EPS (Diluted) 3.17 4.01 3.13 4.20 3.78
Gross Profit 1.50B 1.55B 1.58B 1.50B 1.34B
Operating Income 491.00M 533.30M 430.70M 575.70M 518.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.44B 3.58B 3.64B 3.56B 2.94B
Total Liabilities 1.99B 2.03B 2.13B 2.20B 1.79B
Shareholders' Equity 1.45B 1.55B 1.51B 1.35B 1.15B
Total Debt 1.02B 1.04B 1.16B 1.07B 761.28M
Cash & Equivalents 341.00M 199.50M 193.10M 188.25M 405.61M
Current Assets 1.71B 1.76B 1.80B 1.68B 1.49B
Current Liabilities 912.40M 976.00M 948.60M 1.06B 937.02M