Toro Company (The) (TTC) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
The Toro Co designs, manufactures, markets, and sells professional turf maintenance equipment and services; turf and agricultural irrigation systems; landscaping equipment and lighting products; sn...
Toro Company (The)'s revenue decreased 1.6% year over year, from $4.58B to $4.51B.
Net income decreased 24.5% over the same period, from $418.9M to $316.1M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 89% in total.
Total debt remained relatively stable at $921.5M.
The debt-to-equity ratio stands at 0.63, indicating a moderate leverage profile.
Operating cash flow grew 16.2% to $662.0M.
Toro Company (The) maintains a moderate net profit margin of 7.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.16B-14.2% | $119.3M | $402.8M | $148.1M | $194.7M | $3.73B | $966.6M | $1.64B |
| Q4 FY2024 | $1.08B-7.0% | $89.9M | $349.0M | $109.0M | $240.1M | $3.58B | $911.8M | $1.55B |
| Q1 FY2025 | $995.0M-7.5% | $52.8M | $335.6M | $77.8M | $-48.6M | $3.70B | $1.09B | $1.47B |
| Q2 FY2025 | $1.32B+32.5% | $136.8M | $436.7M | $174.8M | $171.7M | $3.79B | $1.08B | $1.48B |
| Q3 FY2025 | $1.13B-14.2% | $53.5M | $381.8M | $64.8M | $225.8M | $3.52B | $1.01B | $1.41B |
| Q4 FY2025 | $1.07B-5.8% | $73.0M | $350.7M | $92.5M | $313.1M | $3.44B | $921.5M | $1.45B |
| Q1 FY2026 | $1.04B-2.8% | $67.9M | $336.5M | $87.1M | $26.1M | $3.70B | $1.07B | $1.42B |
| Q2 FY2026 | $1.42B+37.5% | $145.4M | $482.7M | $195.0M | $267.4M | $3.71B | $1.02B | $1.37B |
Balance Sheet Summary (Latest Period)
Toro Company (The) (TTC) Financial Statements & Revenue History
Toro Company (The) (TTC) is a US-listed stock operating in the Industrials sector, specifically the Lawn & Garden Tractors & Home Lawn & Gardens Equip industry trading at $97.15 with a market capitalization of $9. This page provides 42 historical financial statements for Toro Company (The), including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Toro Company (The) reported revenue of $4.5 billion, a 1.6% decline from the prior year. The net profit margin of 7.0% indicates moderate profitability. The debt-to-equity ratio of 0.63 reflects moderate leverage.
TTC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Toro Company (The)'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TTC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TTC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Toro Company (The) converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TTC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TTC Financial Data
Investors use Toro Company (The)'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TTC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TTC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TTC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Toro Company (The)'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TTC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.