The Toro Company

TTC

$91.99

-0.41%

N/A-$0.38

Industrials

Manufacturing - Tools & Accessories

NYSE

Active Trading

The Toro Company specializes in the global development, manufacturing, distribution, and sale of a diverse array of equipment for both commercial and ...

Financial Highlights of TTC

Profitability trend

Latest / TTM · 6 periods

Gross Margin

33.4%

Net Margin

7.6%

P/E Ratio

24.53x

n/a

Debt / Equity

0.81

n/a

Current Ratio

1.58

Dividend Yield

1.7%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

33.4%

Net Margin

7.6%

P/E Ratio

24.53x

Debt / Equity

0.81

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	33.8%	33.3%	34.6%	33.8%	33.4%	—
Operating MarginOperating income as a percentage of revenue.	13.1%	12.8%	9.5%	11.6%	10.9%	—
Net MarginNet income as a percentage of revenue.	10.4%	9.8%	7.2%	9.1%	7.0%	—
EBITDA MarginEBITDA divided by revenue.	15.9%	15.4%	12.7%	15.3%	12.3%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	12.6%	12.2%	8.8%	11.2%	8.4%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.59	1.58	1.90	1.81	1.87	—
Quick RatioLiquid assets divided by current liabilities.	0.80	0.59	0.75	0.74	0.86	—
Cash RatioCash and equivalents divided by current liabilities.	0.43	0.18	0.20	0.20	0.37	—
Debt / AssetsDebt as a share of total assets.	25.9%	30.1%	31.9%	29.1%	30.3%	—
Debt / EquityDebt compared with shareholder equity.	0.66	0.79	0.77	0.67	0.72	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	12.76x	13.57x	11.18x	9.97x	11.93x	—
Inventory TurnoverHow often inventory is sold in a year.	3.55x	2.86x	2.74x	2.92x	3.26x	—
Payables TurnoverHow often payables are paid in a year.	5.21x	5.20x	6.92x	6.70x	8.18x	—
Asset TurnoverRevenue generated per dollar of assets.	1.35x	1.27x	1.25x	1.28x	1.31x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	7.05x	7.76x	6.23x	5.59x	5.70x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	25.53x	24.92x	25.58x	19.92x	23.50x	—
P/B RatioPrice paid for each dollar of book value.	9.09x	8.18x	5.59x	5.38x	5.12x	—
P/S RatioPrice paid for each dollar of sales.	2.64x	2.45x	1.85x	1.82x	1.65x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	23.18x	71.90x	53.65x	17.91x	12.86x	—
Dividend YieldAnnual dividend divided by current share price.	1.1%	1.1%	1.7%	1.8%	2.0%	—

Supply Chain of TTC

RELATIONS

Upstream

Kawasaki Heavy Industries (Kawasaki Motors)TSE:7012Kohler Co.Briggs & Stratton (KPS Capital Partners)Parker Hannifin CorporationNYSE:PH Carlisle Companies Inc.NYSE:CSL Illinois Tool Works Inc.NYSE:ITW Nucor CorporationNYSE:NUE Dow Inc.NYSE:DOW TE Connectivity Ltd.NYSE:TEL Sensata Technologies Holding plcNYSE:ST Alcoa CorporationNYSE:AADenso CorporationTSE:6902Aisin CorporationTSE:7259BorgWarner Inc.NYSE:BWA Steel Dynamics Inc.NASDAQ:STLDNovelis Inc. (Hindalco Industries)NSE:HINDALCO

Downstream

The Home Depot Inc.NYSE:HD Lowe's Companies Inc.NYSE:LOW SiteOne Landscape Supply Inc.NYSE:SITE Tractor Supply CompanyNASDAQ:TSCO United Rentals Inc.NYSE:URI Walmart Inc.NYSE:WMTEwing Outdoor Supply (Ewing Irrigation)Amazon.com Inc.NASDAQ:AMZNAce Hardware CorporationDeere & CompanyNYSE:DE W.W. Grainger Inc.NYSE:GWWAshtead Group plc (Sunbelt Rentals)LSE:AHT

Proxies

Deere & CompanyNYSE:DEHusqvarna ABOMX:HUSQ.BSiteOne Landscape Supply Inc.NYSE:SITEKawasaki Heavy Industries Ltd.TSE:7012

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