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The Toro Company
TTC•NYSE
Industrials
Manufacturing - Tools & Accessories
$67.34
$-2.41(-3.46%)
The Toro Company (TTC) Financial Performance & Statements
Review The Toro Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.67%
↑ 0.67%
Operating Income Growth
23.82%
↑ 23.82%
Net Income Growth
27.05%
↑ 27.05%
Operating Cash Flow Growth
85.76%
↑ 85.76%
Operating Margin
11.21%
↑ 11.21%
Gross Margin
33.53%
↑ 33.53%
Net Profit Margin
8.77%
↑ 8.77%
ROE
26.01%
↑ 26.01%
ROIC
18.90%
↑ 18.90%
The Toro Company (TTC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Toro Company stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $995.00M | $1.08B | $1.16B | $1.35B |
| Cost of Revenue | $659.40M | $727.00M | $754.10M | $898.10M |
| Gross Profit | $335.60M | $349.00M | $402.80M | $449.80M |
| Gross Profit Ratio | $0.34 | $0.32 | $0.35 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $257.80M | $240.00M | $254.70M | $265.40M |
| Operating Expenses | $257.80M | $240.00M | $254.70M | $265.40M |
| Total Costs & Expenses | $917.20M | $967.00M | $1.009B | $1.16B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $15.00M | $14.50M | $14.50M | $16.70M |
| Depreciation & Amortization | $32.10M | $36.40M | $30.90M | $30.20M |
| EBITDA | $113.20M | $160.20M | $189.60M | $222.20M |
| EBITDA Ratio | $0.11 | $0.15 | $0.16 | $0.16 |
| Operating Income | $77.80M | $109.00M | $148.10M | $184.40M |
| Operating Income Ratio | $0.08 | $0.10 | $0.13 | $0.14 |
| Other Income/Expenses (Net) | -$11.70M | $300000.00 | -$3.90M | -$8.40M |
| Income Before Tax | $66.10M | $109.30M | $144.20M | $179.20M |
| Income Before Tax Ratio | $0.07 | $0.10 | $0.12 | $0.13 |
| Income Tax Expense | $13.30M | $19.40M | $24.90M | $34.40M |
| Net Income | $52.80M | $89.90M | $119.30M | $144.80M |
| Net Income Ratio | $0.05 | $0.08 | $0.10 | $0.11 |
| EPS | $0.52 | -$3.17 | $1.15 | $1.39 |
| Diluted EPS | $0.52 | -$3.15 | $1.14 | $1.39 |
| Weighted Avg Shares Outstanding | $101.30M | $103.80M | $104.00M | $104.40M |
| Weighted Avg Shares Outstanding (Diluted) | $101.70M | $104.40M | $104.50M | $104.90M |
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