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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing 114.100 M -217.500 M -157.100 M -244.600 M 44.600 M -149.500 M -193.200 M -148.000 M
Other financing cash flows 0.000 0.000 5.300 M 500.000 K -900.000 K 400.000 K -700.000 K 400.000 K
Cash flow -92.200 M 227.300 M 31.700 M -20.800 M -23.100 M -1.100 M 24.300 M 138.400 M
Net income 64.900 M 144.800 M 119.300 M 89.900 M 52.800 M 136.800 M 53.500 M 73.000 M
Depreciation 30.700 M 30.200 M 22.100 M 28.200 M 24.200 M 23.800 M 24.600 M 39.600 M
Changes in inventories 1.177 B 1.105 B 0.000 0.000 107.200 M 0.000 0.000 0.000
Changes in receivables 489.100 M 623.100 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -19.100 M -18.400 M -5.900 M -16.300 M -19.100 M -23.300 M -8.300 M -26.700 M
Net Borrowings 886.300 M 725.700 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 4.300 M 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -37.500 M -36.900 M -38.500 M -37.800 M -37.500 M -37.300 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -19.100 M -20.400 M 24.000 M 39.800 M 19.100 M 19.300 M 18.000 M 26.700 M
Cash Change 198.500 M 188.800 M 32.300 M -21.600 M -28.200 M 5.200 M 24.500 M 140.000 M