TTC - TORO CO
99.16
-1.130 -1.140%
Share volume: 635,479
Last Updated: 03-03-2026
Machinery/Farm And Garden Machinery And Equipment:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$100.29
-1.13
-0.01%
View ratios
| Fiscal Date | 02-02-2024 | 05-03-2024 | 08-02-2024 | 10-31-2024 | 01-31-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-07-2024 | 06-06-2024 | 09-05-2024 | 12-18-2024 | 03-06-2025 | 06-05-2025 | 09-04-2025 | 12-17-2025 | |
| Assets | |||||||||
| Total Assets | 3.801 B | 3.852 B | 3.731 B | 3.583 B | 3.697 B | 3.788 B | 3.520 B | 3.439 B | |
| Current Assets | 1.967 B | 2.019 B | 1.914 B | 1.765 B | 1.896 B | 1.979 B | 1.794 B | 1.705 B | |
| Inventories | 1.177 B | 1.105 B | 1.082 B | 1.039 B | 1.143 B | 1.120 B | 1.036 B | 920.800 M | |
| Other Current Assets | 101.800 M | 102.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 101.800 M | 102.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 489.100 M | 623.100 M | 0.000 | 459.700 M | 0.000 | 0.000 | 0.000 | 378.200 M | |
| Current Cash | 198.500 M | 188.800 M | 221.100 M | 199.500 M | 171.300 M | 176.500 M | 201.000 M | 341.000 M | |
| Total Non-current Assets | 1.835 B | 1.833 B | 46.400 M | 49.200 M | 48.000 M | 51.200 M | 41.300 M | 41.000 M | |
| Property Plant Equipment | 639.200 M | 637.800 M | 635.700 M | 644.800 M | 637.800 M | 635.800 M | 629.100 M | 615.800 M | |
| Other Assets | 22.200 M | 21.800 M | 1.182 B | 1.173 B | 1.163 B | 1.173 B | 1.097 B | 1.118 B | |
| Intangible Assets | 531.500 M | 522.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 451.200 M | 450.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.801 B | 3.852 B | 3.731 B | 3.583 B | 3.697 B | 3.788 B | 3.520 B | 3.439 B | |
| Total liabilities | 2.253 B | 2.201 B | 2.095 B | 2.031 B | 2.229 B | 2.312 B | 2.109 B | 1.986 B | |
| Total current liabilities | 921.900 M | 1.049 B | 984.400 M | 976.000 M | 993.100 M | 1.091 B | 955.900 M | 912.400 M | |
| Accounts Payable | 421.800 M | 512.400 M | 437.800 M | 452.700 M | 447.100 M | 516.000 M | 385.000 M | 367.600 M | |
| Other liabilities | 42.700 M | 45.200 M | 143.600 M | 142.600 M | 143.600 M | 142.600 M | 140.000 M | 150.800 M | |
| Current long term debt | 6.800 M | 13.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.180 B | 1.003 B | 966.600 M | 911.800 M | 1.092 B | 1.077 B | 1.012 B | 921.500 M | |
| Other liabilities | 42.700 M | 45.200 M | 143.600 M | 142.600 M | 143.600 M | 142.600 M | 140.000 M | 150.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.548 B | 1.651 B | 1.636 B | 1.552 B | 1.468 B | 1.477 B | 1.411 B | 1.453 B | |
| Common stock | 104.400 M | 104.400 M | 103.100 M | 101.500 M | 100.300 M | 99.000 M | 97.900 M | 97.900 M | |
| Retained earnings | 1.479 B | 1.583 B | 1.576 B | 1.496 B | 1.415 B | 1.420 B | 1.351 B | 1.391 B |