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Last update at 2026-03-10T20:00:00Z
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The Toro Company Completes Acquisition of Tornado Infrastructure Equipment Ltd.
Mon 08 Dec 25, 09:30 PMTornado Infrastructure Equipment to Be Acquired by the Toro Company
Mon 06 Oct 25, 12:20 PMThe Toro Company to Acquire Tornado Infrastructure Equipment Ltd.
Mon 06 Oct 25, 12:00 PMThe Toro Company to Announce Fiscal 2025 Second Quarter Results
Wed 14 May 25, 12:00 PMWhy Heavy Equipment Stocks Gained Ground Today
Mon 12 May 25, 08:06 PMWhat Is The Toro Company's (NYSE:TTC) Share Price Doing?
Tue 06 May 25, 11:03 AM3 Hated Stocks with Bad Fundamentals
Fri 11 Apr 25, 01:01 PM3 Small-Cap Stocks That Concern Us
Tue 08 Apr 25, 02:24 PM| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | 400.50M | 552.55M | 499.82M | 407.07M | 322.13M |
| Minority interest | - | - | - | - | - |
| Net income | 329.70M | 443.34M | 409.88M | 329.70M | 273.98M |
| Selling general administrative | 995.60M | 928.93M | 820.21M | 763.42M | 722.93M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1577.60M | 1504.60M | 1338.49M | 1189.77M | 1047.96M |
| Reconciled depreciation | 119.20M | 108.81M | 99.32M | 95.61M | 87.70M |
| Ebit | 610.50M | 575.66M | 518.28M | 426.36M | 325.03M |
| Ebitda | 729.70M | 697.09M | 627.79M | 535.84M | 438.67M |
| Depreciation and amortization | 119.20M | 121.43M | 109.51M | 109.48M | 113.64M |
| Non operating income net other | - | 12.62M | 10.20M | 13.87M | 25.94M |
| Operating income | 430.70M | 575.66M | 518.28M | 426.36M | 325.03M |
| Other operating expenses | 3971.20M | 3939.00M | 3441.30M | 2952.45M | 2813.05M |
| Interest expense | 58.70M | 35.74M | 28.66M | 33.16M | 28.84M |
| Tax provision | 70.80M | 109.20M | 89.94M | 77.37M | 48.15M |
| Interest income | - | 35.74M | 28.66M | 1.25M | 2.75M |
| Net interest income | -58.70000M | -35.73800M | -28.65900M | -33.15600M | -24.90400M |
| Extraordinary items | - | - | - | - | 1.01M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 70.80M | 109.20M | 89.94M | 77.37M | 48.15M |
| Total revenue | 4553.20M | 4514.66M | 3959.58M | 3378.81M | 3138.08M |
| Total operating expenses | 995.60M | 928.93M | 820.21M | 763.42M | 722.93M |
| Cost of revenue | 2975.60M | 3010.07M | 2621.09M | 2189.04M | 2090.12M |
| Total other income expense net | -122.80000M | -23.11700M | -18.46200M | -19.28700M | -2.89600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 329.70M | 443.34M | 409.88M | 329.70M | 273.98M |
| Net income applicable to common shares | - | 443.34M | 409.88M | 329.70M | 273.98M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
| Total assets | 3582.80M | 3644.30M | 3556.00M | 2936.14M | 2853.23M |
| Intangible assets | 498.70M | 540.10M | 585.83M | 420.04M | 408.31M |
| Earning assets | - | - | - | - | - |
| Other current assets | 66.80M | 110.50M | 103.28M | 35.12M | 34.19M |
| Total liab | 2030.90M | 2133.40M | 2204.30M | 1785.01M | 1738.40M |
| Total stockholder equity | 1551.90M | 1510.90M | 1351.70M | 1151.13M | 1114.83M |
| Deferred long term liab | - | - | 44.27M | 50.40M | 70.44M |
| Other current liab | 523.30M | 518.60M | 469.24M | 419.62M | 376.52M |
| Common stock | 101.50M | 103.80M | 103.97M | 105.21M | 107.58M |
| Capital stock | 101.50M | 103.80M | 103.97M | 105.21M | 107.58M |
| Retained earnings | 1496.40M | 1444.10M | 1280.86M | 1071.92M | 1041.51M |
| Other liab | - | - | 86.31M | 101.00M | 124.71M |
| Good will | 450.30M | 450.80M | 583.30M | 421.68M | 424.07M |
| Other assets | - | - | 24.39M | 29.84M | 26.78M |
| Cash | 199.50M | 193.10M | 188.25M | 405.61M | 479.89M |
| Cash and equivalents | - | - | 188.25M | 405.61M | 479.89M |
| Total current liabilities | 976.00M | 948.60M | 1063.61M | 937.02M | 855.80M |
| Current deferred revenue | - | -19.50000M | - | - | 6.47M |
| Net debt | 841.70M | 970.00M | 881.87M | 355.67M | 393.32M |
| Short term debt | - | 19.50M | 15.75M | 14.28M | 115.32M |
| Short long term debt | 10.00M | - | - | - | 99.87M |
| Short long term debt total | 1041.20M | 1163.10M | 1070.12M | 761.28M | 873.21M |
| Other stockholder equity | - | - | -33.12500M | -25.99600M | -34.26200M |
| Property plant equipment | - | - | 571.66M | 487.73M | 467.92M |
| Total current assets | 1764.90M | 1798.80M | 1675.35M | 1489.18M | 1427.65M |
| Long term investments | 49.20M | 50.60M | 39.35M | 20.67M | 19.75M |
| Net tangible assets | - | - | 246.18M | 365.16M | 349.09M |
| Short term investments | - | - | - | - | 19.75M |
| Net receivables | 459.70M | 407.40M | 332.71M | 310.28M | 261.13M |
| Long term debt | 911.80M | 1031.50M | 990.77M | 691.24M | 691.25M |
| Inventory | 1038.90M | 1087.80M | 1051.11M | 738.17M | 652.43M |
| Accounts payable | 452.70M | 430.00M | 578.62M | 503.12M | 363.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -46.00000M | -37.00000M | -33.12500M | -25.99600M | -34.26200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 103.97M | 105.21M | 107.58M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 1280.86M | 1071.92M | 1041.51M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 15.40M | 22.80M | 19.08M | 24.04M | 20.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1817.90M | 1845.50M | 1880.65M | 1446.95M | 1425.58M |
| Capital lease obligations | 119.40M | 131.60M | 79.35M | 70.03M | 82.09M |
| Long term debt total | - | - | 990.77M | 691.24M | 691.25M |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
| Investments | -59.70000M | -157.70000M | -548.24700M | -128.45200M | -216.07700M |
| Change to liabilities | - | -149.90000M | 89.48M | 195.40M | 39.54M |
| Total cashflows from investing activities | - | -157.70000M | -548.24700M | -128.45200M | -216.07700M |
| Net borrowings | - | 40.00M | 300.00M | -100.00000M | 90.00M |
| Total cash from financing activities | -505.10000M | -147.50000M | 42.24M | -503.65100M | 2.35M |
| Change to operating activities | - | -5.20000M | -30.29700M | 2.95M | 11.83M |
| Net income | 418.90M | 329.70M | 443.34M | 409.88M | 329.70M |
| Change in cash | 6.40M | 4.90M | -217.36200M | -74.28000M | 328.06M |
| Begin period cash flow | 193.10M | 188.20M | 405.61M | 479.89M | 151.83M |
| End period cash flow | 199.50M | 193.10M | 188.25M | 405.61M | 479.89M |
| Total cash from operating activities | 569.90M | 306.80M | 297.17M | 555.47M | 539.37M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 128.20M | 119.20M | 108.81M | 99.32M | 95.61M |
| Other cashflows from investing activities | 4.30M | 7.10M | -404.76900M | -24.44000M | -138.00900M |
| Dividends paid | 149.50M | 141.90M | 125.71M | 112.44M | 107.70M |
| Change to inventory | 27.50M | -26.70000M | -285.89100M | -98.26600M | 20.96M |
| Change to account receivables | - | -71.60000M | -19.30100M | -52.26000M | 15.21M |
| Sale purchase of stock | -245.50000M | -60.00000M | -139.99300M | -302.27400M | -107.15200M |
| Other cashflows from financing activities | -0.10000M | 54.40M | 697.60M | -2.03700M | 656.08M |
| Change to netincome | - | 111.30M | 0.37M | -1.55800M | 22.57M |
| Capital expenditures | 103.50M | 149.50M | 143.48M | 104.01M | 78.07M |
| Change receivables | - | - | -19.30100M | -52.26000M | 15.21M |
| Cash flows other operating | - | - | -5.75200M | 26.80M | 35.29M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | -208.83500M | -76.63400M | 325.65M |
| Change in working capital | 29.20M | -253.40000M | -246.00600M | 47.83M | 87.53M |
| Stock based compensation | 23.00M | 19.40M | 22.12M | 21.81M | 15.41M |
| Other non cash items | 27.70M | 139.80M | -18.82500M | -0.46800M | 8.85M |
| Free cash flow | 466.40M | 157.30M | 153.69M | 451.46M | 461.31M |
Sector: Industrials Industry: Tools & Accessories
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TTC Toro Co |
-0.84 0.84% | 98.93 | 19.90 | 17.04 | 1.70 | 5.29 | 1.93 | 12.80 |
| TTNDY Techtronic Industries Ltd ADR |
1.34 1.82% | 74.95 | 22.36 | 17.42 | 1.66 | 3.79 | 1.85 | 14.10 |
| TTNDF Techtronic Industries Company Limited |
- -% | 15.00 | 22.09 | 17.86 | 1.68 | 3.77 | 1.85 | 14.10 |
| SNA Snap-On Inc |
-3.57 0.96% | 370.00 | 15.75 | 14.64 | 2.96 | 3.10 | 3.26 | 10.49 |
| SWK Stanley Black & Decker Inc |
-1.49 1.97% | 74.13 | - | 22.12 | 0.92 | 1.58 | 1.37 | 31.03 |
The Toro Company designs, manufactures, markets, and sells professional turf maintenance equipment and services. It operates through two segments: Professional and Residential. The company offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other specialty turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; riding rotary and reel mowers and attachments, infield grooming equipment, multipurpose vehicles, and debris management products; and all-wheel drive articulating tractors, sidewalk snow and ice solution vehicles, and related attachments and accessories. It also provides zero-turn radius riding mowers, walk behind and stand-on mowers, turf application and renovation, and tree care equipment; horizontal directional drills and drilling guidance and support equipment, walk and ride trenchers, vacuum excavators, utility locators and inspection systems, pipe rehabilitation, and replacement solutions, as well as drive chucks and sub savers, drill pipe, starter rods and quick connects, bits and blades, rock tools, reamers, and swivels; and snow removal and ice management solutions. In addition, the company offers rotors, sprinkler bodies and nozzles, valves, drip tubing and subsurface irrigation, and electric control devices, as well as wired and wireless rain, freeze, climate, and soil sensors; drip tape, polyethylene tubing, drip line, emitters, filters, fitting, and design software and related solutions; and stand-on skid steers, walk-behind trenchers, stump grinders, material handlers, and other concrete construction equipment. Further, it provides walk power mowers, zero-turn riding mowers, and snow throwers; and grass and hedge trimmers, blower-vacuums, chainsaws, edgers, cultivators, string mowers, and related parts and accessories. The company sells its products through a network of distributors, dealers, mass retailers, hardware retailers, equipment rental centers, ho
8111 Lyndale Avenue South, Bloomington, MN, United States, 55420-1196
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard M. Olson | Chairman, Pres & CEO | 1964 |
| Ms. Renee J. Peterson | VP & CFO | 1962 |
| Ms. Amy E. Dahl | VP, Gen. Counsel & Corp. Sec. | 1974 |
| Mr. Richard W. Rodier | Group VP of Construction, Contractor & Residential Bus.es | 1960 |
| Mr. Kevin N. Carpenter | VP of Global Operations & Integrated Supply Chain | 1974 |
| Mr. Kurt D. Svendsen | VP of Information Services | 1966 |
| Julie Kerekes | Treasurer, Sr. MD of Global Tax & Investor Relations | NA |
| Mr. Branden Happel | Sr. Mang. of PR | NA |
| Ms. Margeaux M. King | VP of HR | NA |
| Mr. Thomas M. Swain | Managing Director of Distributor Devel. | 1953 |
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