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 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
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
FCF
Total debt
Cash
2025
$4.5B
$316M
33.4%
9.1%
$578M
$922M
$341M
2024
$4.6B
$419M
33.8%
11.6%
$466M
$922M
$200M
2023
$4.6B
$330M
34.6%
9.5%
$157M
$1.0B
$193M
2022
$4.5B
$443M
33.3%
12.8%
$154M
$991M
$188M
2021
$4.0B
$410M
33.8%
13.1%
$452M
$691M
$406M
2020
$3.4B
$330M
35.2%
12.6%
$461M
$791M
$480M
2019
$3.1B
$274M
33.4%
10.4%
$244M
$701M
$152M
2018
$2.6B
$272M
35.9%
14.2%
$275M
$313M
$289M
2017
$2.5B
—
36.8%
14.2%
$302M
$332M
$310M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
May '26
$1.4B
$145M
33.9%
13.7%
$251M
$1.0B
$180M
Jan '26
$1.0B
$68M
32.5%
8.4%
$15M
$1.1B
$189M
Oct '25
$1.1B
$73M
32.9%
8.7%
$286M
$922M
$341M
Aug '25
$1.1B
$54M
33.7%
5.7%
$207M
$1.0B
$201M
May '25
$1.3B
$137M
33.1%
13.3%
$152M
$1.1B
$177M
Jan '25
$995M
$53M
33.7%
7.8%
-$68M
$1.1B
$171M
Oct '24
$1.1B
$90M
32.4%
10.1%
$200M
$922M
$200M
Aug '24
$1.2B
$119M
34.8%
12.8%
$171M
$992M
$221M
May '24
$1.3B
$145M
33.6%
13.9%
$207M
$1.0B
$189M
Feb '24
$1.0B
$65M
34.4%
8.8%
-$111M
$1.2B
$199M
Oct '23
$983M
—
33.5%
9.6%
$108M
$1.0B
$193M
Aug '23
$1.1B
—
34.4%
-1.8%
$57M
$1.1B
$148M
May '23
$1.3B
—
35.8%
16.3%
$90M
$1.0B
$151M
Feb '23
$1.1B
—
34.5%
11.9%
-$98M
$1.1B
$174M
Oct '22
$1.2B
—
34.0%
12.8%
$75M
$991M
$188M
Jul '22
$1.2B
—
34.5%
14.0%
$72M
$1.1B
$232M
Apr '22
$1.2B
—
32.4%
13.7%
$109M
$1.1B
$263M
Jan '22
$933M
—
32.2%
9.8%
-$102M
$1.1B
$193M
Oct '21
$961M
—
30.1%
7.7%
$22M
$691M
$406M
Jul '21
$977M
—
33.9%
12.5%
$137M
$692M
$535M
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 23.9× (Mar '23) to 29.2× (Jun '26).
The price-to-sales ratio has fallen from 2.3× (Mar '23) to 2.0× (Jun '26).
The dividend yield has risen from 1.2% (Mar '23) to 1.6% (Jun '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?
As of Jun '26, Toro Co traded at a price-to-earnings ratio of about 29.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.