TTC Financials Toro Co

9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Sep 6, 2026, 10:12 UTC Overview →

Growth & profitability

Revenue has grown 5.9% per year over the past 5 years.
Net income has grown slower than revenue (-0.8% vs 5.9% per year).
Operating margin has contracted, at 9.1% in the latest year.
Free cash flow has grown 4.6% per year over the past 5 years.

Financial health

Total debt ($922M) exceeds cash ($341M); net debt is $581M.
Total debt has grown in line with revenue (3.1% vs 5.9% per year).
Operating income covered interest expense 6.9× in the latest year.
Total debt is 1.7× EBITDA.

Shareholder returns

Dividends have been paid for 9 consecutive years, consuming 47.8% of earnings and 26.1% of free cash flow.
The dividend has grown 7.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$4.5B	$316M	33.4%	9.1%	21.8%	9.2%	$578M	$922M	$341M
2024	$4.6B	$419M	33.8%	11.6%	27.0%	11.7%	$466M	$922M	$200M
2023	$4.6B	$330M	34.6%	9.5%	21.8%	9.0%	$157M	$1.0B	$193M
2022	$4.5B	$443M	33.3%	12.8%	32.8%	12.5%	$154M	$991M	$188M
2021	$4.0B	$410M	33.8%	13.1%	35.6%	14.0%	$452M	$691M	$406M
2020	$3.4B	$330M	35.2%	12.6%	29.6%	11.6%	$461M	$791M	$480M
2019	$3.1B	$274M	33.4%	10.4%	31.9%	11.8%	$244M	$701M	$152M
2018	$2.6B	$272M	35.9%	14.2%	40.7%	17.3%	$275M	$313M	$289M
2017	$2.5B	—	36.8%	14.2%	0.0%	0.0%	$302M	$332M	$310M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jul '26	$1.2B	$77M	34.1%	9.4%	5.8%	2.2%	$160M	$962M	$175M
May '26	$1.4B	$145M	33.9%	13.7%	10.6%	3.9%	$251M	$1.0B	$180M
Jan '26	$1.0B	$68M	32.5%	8.4%	4.8%	1.8%	$15M	$1.1B	$189M
Oct '25	$1.1B	$73M	32.9%	8.7%	5.0%	2.1%	$286M	$922M	$341M
Aug '25	$1.1B	$54M	33.7%	5.7%	3.8%	1.5%	$207M	$1.0B	$201M
May '25	$1.3B	$137M	33.1%	13.3%	9.3%	3.6%	$152M	$1.1B	$177M
Jan '25	$995M	$53M	33.7%	7.8%	3.6%	1.4%	-$68M	$1.1B	$171M
Oct '24	$1.1B	$90M	32.4%	10.1%	5.8%	2.5%	$200M	$922M	$200M
Aug '24	$1.2B	$119M	34.8%	12.8%	7.3%	3.2%	$171M	$992M	$221M
May '24	$1.3B	$145M	33.6%	13.9%	8.8%	3.8%	$207M	$1.0B	$189M
Feb '24	$1.0B	$65M	34.4%	8.8%	4.2%	1.7%	-$111M	$1.2B	$199M
Oct '23	$983M	—	33.5%	9.6%	0.0%	0.0%	$108M	$1.0B	$193M
Aug '23	$1.1B	—	34.4%	-1.8%	0.0%	0.0%	$57M	$1.1B	$148M
May '23	$1.3B	—	35.8%	16.3%	0.0%	0.0%	$90M	$1.0B	$151M
Feb '23	$1.1B	—	34.5%	11.9%	0.0%	0.0%	-$98M	$1.1B	$174M
Oct '22	$1.2B	—	34.0%	12.8%	0.0%	0.0%	$75M	$991M	$188M
Jul '22	$1.2B	—	34.5%	14.0%	0.0%	0.0%	$72M	$1.1B	$232M
Apr '22	$1.2B	—	32.4%	13.7%	0.0%	0.0%	$109M	$1.1B	$263M
Jan '22	$933M	—	32.2%	9.8%	0.0%	0.0%	-$102M	$1.1B	$193M
Oct '21	$961M	—	30.1%	7.7%	0.0%	0.0%	$22M	$691M	$406M

Valuation over time

How the market has priced TTC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 23.7× (Mar '23) to 32.1× (Nov '26).
The price-to-sales ratio has fallen from 2.3× (Mar '23) to 2.3× (Nov '26).
The dividend yield has risen from 1.2% (Mar '23) to 1.5% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is TTC growing its revenue and profit?

Over the past 5 years, Toro Co's revenue has grown 5.9% per year, and net income declined 0.8% per year. These are computed facts, not advice.

How much debt does TTC have?

As of FY2025, Toro Co reported $922M of total debt against $341M of cash; operating income covered interest expense 6.9×.

What is TTC's profit margin?

In FY2025, gross margin was 33.4%, operating margin 9.1%, and net margin 7.0%.

What is TTC's P/E ratio?

Toro Co's P/E (TTM) is 27.96 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TTC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 32.1× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.