Toro (TTC)
NYSEIndustrialsManufacturing - Tools & AccessoriesSnapshot 2026-09-04
$93.33+1.04%
Close 2026-09-04 · 1-day change
NYSEIndustrialsManufacturing - Tools & AccessoriesSnapshot 2026-09-04
QuarterlyIQ Insights · TTC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 4,753.0 | 4,510.4 | 4,583.8 | 4,553.2 | 4,514.7 | 3,959.6 | 3,378.8 | 3,138.1 | 2,618.7 | 2,505.2 | 2,392.2 | 2,390.9 | 2,172.7 | 2,041.4 | 1,958.7 | 1,884.0 | 1,690.4 |
| Total Revenues | — | — | — | — | — | — | — | — | 2,618.7 | 2,505.2 | 2,392.2 | 2,390.9 | 2,172.7 | 2,041.4 | 1,958.7 | 1,884.0 | 1,690.4 |
| Cost of Revenues | 3,165.0 | 3,005.6 | 3,034.5 | 2,975.6 | 3,010.1 | 2,621.1 | 2,189.0 | 2,090.1 | 1,677.6 | 1,584.3 | 1,517.6 | 1,554.9 | 1,399.4 | 1,316.6 | 1,285.6 | 1,247.3 | 1,114.0 |
| Gross Profit | 1,588.0 | 1,504.8 | 1,549.3 | 1,577.6 | 1,504.6 | 1,338.5 | 1,189.8 | 1,048.0 | 941.0 | 920.8 | 874.6 | 835.9 | 773.3 | 724.8 | 673.1 | 636.6 | 576.4 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 1,055.1 | 1,013.8 | 1,016.0 | 995.6 | 928.9 | 820.2 | 763.4 | 722.9 | 567.9 | 565.7 | 540.2 | 536.8 | 510.1 | 494.1 | 467.5 | 452.2 | 425.1 |
| R&D Expenses | — | 162.3 | 173.1 | 173.9 | 155.6 | 141.0 | 124.1 | 109.1 | 83.5 | — | — | — | — | — | — | — | — |
| Operating Income | 489.8 | 409.9 | 533.3 | 430.7 | 575.7 | 518.3 | 426.4 | 325.0 | 373.1 | 355.1 | 334.4 | 299.1 | 263.2 | 230.7 | 205.6 | 184.5 | 151.3 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 59.1 | 61.9 | 58.7 | 35.7 | 28.7 | 33.2 | 28.8 | 19.1 | 19.1 | 19.3 | 18.8 | 15.4 | 16.2 | 16.9 | 17.0 | 17.1 |
| Interest & Investment Income | — | — | — | — | — | — | 1.3 | 2.8 | 2.5 | 1.4 | 0.8 | 0.5 | 0.5 | 0.4 | 0.8 | 1.1 | — |
| Net Interest Expenses | — | — | — | — | — | — | 31.9 | 26.1 | 16.6 | 17.8 | 18.5 | 18.3 | 15.0 | 15.8 | 16.1 | 15.9 | — |
| Asset Writedown | — | 81.1 | — | 151.3 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | — | 377.6 | 512.8 | 400.5 | 552.5 | 499.8 | 407.1 | 322.1 | 372.4 | 353.2 | 330.5 | 291.0 | 256.4 | 226.7 | 196.3 | 174.8 | — |
| Income Tax Expense | 98.9 | 61.5 | 93.9 | 70.8 | 109.2 | 89.9 | 77.4 | 48.2 | 100.5 | 85.5 | 99.5 | 89.4 | 82.6 | 71.9 | 66.7 | 57.2 | 48.0 |
| Net Income | |||||||||||||||||
| Net Income | 363.3 | 316.1 | 418.9 | 329.7 | 443.3 | 409.9 | 329.7 | 274.0 | 271.9 | 267.7 | 231.0 | 201.6 | 173.9 | 154.8 | 129.5 | 117.7 | 93.2 |
| Per Share | |||||||||||||||||
| Basic EPS | 3.82 | 3.18 | 4.04 | 3.16 | 4.23 | 3.82 | 3.06 | 2.57 | 2.56 | 2.47 | 2.10 | 1.81 | 1.54 | 2.67 | 2.18 | 1.88 | 1.41 |
| Diluted EPS | 3.80 | 3.17 | 4.01 | 3.13 | 4.20 | 3.78 | 3.03 | 2.53 | 2.50 | 2.41 | 2.06 | 1.78 | 1.51 | 2.62 | 2.14 | 1.85 | 1.39 |
| Revenue per Share | 49.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 95.2 | 99.5 | 103.8 | 104.4 | 104.8 | 107.3 | 107.7 | 106.8 | 106.4 | 108.3 | 109.8 | 111.1 | 112.7 | 57.9 | 59.4 | 62.5 | 66.0 |
| Diluted Weighted Avg Shares | 95.6 | 99.8 | 104.4 | 105.3 | 105.6 | 108.5 | 108.7 | 108.1 | 108.7 | 111.3 | 112.0 | 113.5 | 115.3 | 59.1 | 60.6 | 63.6 | 66.9 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 552.8 | 661.5 | 549.9 | 684.5 | 617.6 | 522.0 | 412.7 | 434.4 | 420.1 | 398.5 | 362.3 | 316.3 | 284.8 | 259.2 | 233.0 | 196.3 |
| EBIT | 489.8 | 409.9 | 533.3 | 430.7 | 575.7 | 518.3 | 426.4 | 325.0 | 373.1 | 355.1 | 334.4 | 299.1 | 263.2 | 230.7 | 205.6 | 184.5 | 151.3 |
| Effective Tax Rate | — | — | — | 17.7% | 19.8% | 18.0% | 19.0% | 14.9% | 27.0% | 24.2% | 30.1% | 30.7% | 32.2% | 31.7% | 34.0% | 32.7% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.