TTC NYSE
The Toro Company
1W: +1.6%
1M: -0.5%
3M: +1.7%
YTD: +23.1%
1Y: +30.6%
3Y: +24.9%
5Y: +7.1%
$98.64
+0.85 (+0.87%)
Weekly Expected Move ±2.3%
$94
$96
$99
$101
$103
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$3.4B
-4.0% ▼
5Y CAGR: +3.8%
Total Liabilities
$2.0B
-2.2% ▼
5Y CAGR: +2.7%
Shareholders Equity
$1.5B
-6.4% ▼
5Y CAGR: +5.4%
Cash & Investments
$341M
+70.9% ▲
5Y CAGR: -6.6%
Total Debt
$1.0B
-1.9% ▼
5Y CAGR: +3.2%
Net Debt
$681M
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $406M | $188M | $193M | $200M | $341M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $406M | $188M | $193M | $200M | $341M |
| Net Receivables | $310M | $333M | $407M | $460M | $378M |
| Inventory | $738M | $1.1B | $1.1B | $1.0B | $921M |
| Other Current Assets | $35M | $33M | $110M | $67M | $65M |
| Total Current Assets | $1.5B | $1.7B | $1.8B | $1.8B | $1.7B |
| Property, Plant & Equip. | $555M | $648M | $767M | $759M | $730M |
| Goodwill & Intangibles | $842M | $1.2B | $991M | $949M | $841M |
| Long-Term Investments | $21M | $39M | $51M | $49M | $0 |
| Other Non-Current Assets | $24M | $19M | $23M | $15M | $56M |
| Total Non-Current Assets | $1.4B | $1.9B | $1.8B | $1.8B | $1.7B |
| Total Assets | $2.9B | $3.6B | $3.6B | $3.6B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $503M | $579M | $430M | $453M | $368M |
| Short-Term Debt | $0 | $0 | $0 | $10M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $119M | $101M | $400M | $59M | $545M |
| Total Current Liabilities | $937M | $1.1B | $949M | $976M | $912M |
| Long-Term Debt | $691M | $991M | $1.0B | $912M | $1.0B |
| Other Non-Current Liab. | $26M | $14M | $41M | $14M | $50M |
| Total Non-Current Liabilities | $848M | $1.1B | $1.2B | $1.1B | $1.1B |
| Total Liabilities | $1.8B | $2.2B | $2.1B | $2.0B | $2.0B |
| — Equity — | |||||
| Common Stock | $105M | $104M | $104M | $102M | $98M |
| Retained Earnings | $1.1B | $1.3B | $1.4B | $1.5B | $1.4B |
| Accumulated OCI | -$26M | -$33M | -$37M | -$46M | -$35M |
| Total Stockholders Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B |
| Total Liabilities & Equity | $2.9B | $3.6B | $3.6B | $3.6B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $761M | $1.1B | $1.2B | $1.0B | $1.0B |
| Net Debt | $356M | $882M | $970M | $842M | $681M |
| Total Investments | $21M | $39M | $51M | $49M | $0 |