Toro Financial Statements From 2010 to 2026

TTC Stock  USD 83.52  1.85  2.27%   
Toro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toro's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0701
Market Capitalization
8.2 B
Enterprise Value Revenue
1.9681
Revenue
4.5 B
We have found one hundred twenty available fundamental trend indicators for Toro Co, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Toro's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.8 B. The current year's Enterprise Value is expected to grow to about 1.9 B

Toro Total Revenue

5.45 Billion

Check Toro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.6 M, Interest Expense of 71.4 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0163 or PTB Ratio of 3.8. Toro financial statements analysis is a perfect complement when working with Toro Valuation or Volatility modules.
  
Build AI portfolio with Toro Stock
Check out the analysis of Toro Correlation against competitors.
For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.

Toro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 BB2.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B664.9 M
Slightly volatile
Other Current Liabilities657.8 M626.5 M372.2 M
Slightly volatile
Total Current Liabilities1.1 BB694.3 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B933 M
Slightly volatile
Property Plant And Equipment Net882.1 M840.1 M454.1 M
Slightly volatile
Net Debt822.1 M782.9 M404 M
Slightly volatile
Retained Earnings1.7 B1.6 B872.6 M
Slightly volatile
Cash411.8 M392.1 M258.8 M
Slightly volatile
Non Current Assets Total2.1 BB1.1 B
Slightly volatile
Non Currrent Assets Other67.9 M64.6 M33.4 M
Slightly volatile
Cash And Short Term Investments411.8 M392.1 M258.8 M
Slightly volatile
Net Receivables249 M434.9 M254.6 M
Slightly volatile
Common Stock Shares Outstanding127 M89.8 M113.4 M
Slightly volatile
Liabilities And Stockholders Equity4.2 BB2.3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B696.7 M
Slightly volatile
Inventory1.1 B1.1 B615.3 M
Slightly volatile
Other Current Assets58.8 M74.9 M64 M
Pretty Stable
Total Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Total Current Assets2.1 BB1.2 B
Slightly volatile
Accounts Payable443.9 M422.7 M299.5 M
Slightly volatile
Property Plant And Equipment Gross2.1 BB712.3 M
Slightly volatile
Common Stock Total Equity125.5 M119.6 M90.5 M
Slightly volatile
Intangible Assets471.3 M448.8 M279.4 M
Slightly volatile
Common Stock66 M112.6 M86.1 M
Slightly volatile
Other Liabilities39.6 M47.4 M52.6 M
Slightly volatile
Other Assets146.1 M139.2 M63.1 M
Slightly volatile
Long Term Debt1.1 B1.1 B607.3 M
Slightly volatile
Good Will544.5 M518.5 M330.9 M
Slightly volatile
Property Plant Equipment882.1 M840.1 M447.1 M
Slightly volatile
Net Tangible Assets627.9 M598 M342.3 M
Slightly volatile
Retained Earnings Total Equity1.5 B1.5 B840.1 M
Slightly volatile
Long Term Debt Total577.9 M1.1 B577.6 M
Slightly volatile
Deferred Long Term Liabilities30.1 M50.9 M32.8 M
Slightly volatile
Non Current Liabilities Other34.5 M58.1 M34.5 M
Slightly volatile
Deferred Long Term Asset Charges38.9 M73.7 M50.2 M
Slightly volatile
Short and Long Term Debt10.9 M11.5 M25.3 M
Very volatile
Cash And Equivalents226.6 M306.9 M278.4 M
Very volatile
Net Invested Capital2.1 B2.7 B1.6 B
Slightly volatile
Net Working Capital639.7 M911.6 M518.4 M
Slightly volatile
Capital Stock83.2 M88.1 M102.5 M
Slightly volatile
Capital Lease Obligations110.4 M137.5 M93.5 M
Slightly volatile
Long Term Investments40.4 M47.1 M28.6 M
Slightly volatile

Toro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization172.6 M164.3 M90.5 M
Slightly volatile
Interest Expense71.4 M68 M33.9 M
Slightly volatile
Total Revenue5.4 B5.2 B3.3 B
Slightly volatile
Gross Profit1.8 B1.7 B1.1 B
Slightly volatile
Other Operating Expenses4.9 B4.6 B2.9 B
Slightly volatile
Operating Income592.9 M564.6 M385.3 M
Slightly volatile
EBIT495 M471.4 M382.4 M
Slightly volatile
EBITDA667.5 M635.7 M472.9 M
Slightly volatile
Cost Of Revenue3.6 B3.5 B2.2 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B741.8 M
Slightly volatile
Income Before Tax456 M434.2 M353.8 M
Slightly volatile
Net Income381.7 M363.5 M277.2 M
Slightly volatile
Income Tax Expense51.6 M70.7 M75.2 M
Pretty Stable
Selling General Administrative1.2 B1.2 B680.5 M
Slightly volatile
Research Development100.7 M199.1 M109.8 M
Slightly volatile
Net Income Applicable To Common Shares214.5 M363.5 M269.1 M
Slightly volatile
Net Income From Continuing Ops286.2 M363.5 M276.2 M
Slightly volatile
Non Operating Income Net Other14.2 M14.5 M13.3 M
Slightly volatile
Selling And Marketing Expenses56 M79.9 M53.8 M
Slightly volatile
Tax Provision67.3 M55.4 M82.7 M
Slightly volatile
Interest Income71.4 M68 M26.1 M
Slightly volatile
Reconciled Depreciation111 M164.3 M92.5 M
Slightly volatile

Toro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow698.3 M665 M318.4 M
Slightly volatile
Begin Period Cash Flow131.8 M229.4 M217.8 M
Slightly volatile
Depreciation172.6 M164.3 M90.7 M
Slightly volatile
Dividends Paid182.5 M173.8 M96 M
Slightly volatile
Capital Expenditures60.6 M96.3 M79 M
Slightly volatile
Total Cash From Operating Activities799.4 M761.3 M399.8 M
Slightly volatile
Net Income381.7 M363.5 M277.6 M
Slightly volatile
End Period Cash Flow411.8 M392.1 M259.2 M
Slightly volatile
Stock Based Compensation22.9 M21.9 M15.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.881.481.8833
Pretty Stable
Dividend Yield0.01630.02340.014
Slightly volatile
PTB Ratio3.84.847.5059
Slightly volatile
Days Sales Outstanding61.4542.132.6238
Slightly volatile
Book Value Per Share14.1313.468.5213
Slightly volatile
Free Cash Flow Yield0.04720.070.0457
Pretty Stable
Operating Cash Flow Per Share6.295.993.6031
Slightly volatile
Stock Based Compensation To Revenue0.00360.00380.0045
Pretty Stable
Capex To Depreciation1.320.671.0133
Pretty Stable
PB Ratio3.84.847.5059
Slightly volatile
EV To Sales0.951.812.0021
Pretty Stable
Free Cash Flow Per Share5.495.232.8613
Slightly volatile
ROIC0.130.150.1988
Slightly volatile
Inventory Turnover4.993.364.0824
Slightly volatile
Net Income Per Share3.02.862.5242
Slightly volatile
Days Of Inventory On Hand66.9111294.6291
Slightly volatile
Payables Turnover12.237.718.3028
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1659
Slightly volatile
Research And Ddevelopement To Revenue0.03020.0340.0371
Slightly volatile
Capex To Revenue0.03220.02130.0257
Pretty Stable
Cash Per Share1.821.732.0832
Pretty Stable
POCF Ratio10.6110.1117.464
Very volatile
Payout Ratio0.220.430.3032
Slightly volatile
Capex To Operating Cash Flow0.120.110.2575
Slightly volatile
PFCF Ratio14.3411.5726.0938
Very volatile
Days Payables Outstanding29.2349.0147.7068
Slightly volatile
Income Quality2.242.411.4256
Slightly volatile
ROE0.20.240.3359
Slightly volatile
EV To Operating Cash Flow15.2514.5219.3637
Pretty Stable
PE Ratio14.7621.1722.2134
Pretty Stable
Return On Tangible Assets0.0880.140.1669
Pretty Stable
EV To Free Cash Flow16.6217.7429.1144
Very volatile
Earnings Yield0.06140.04890.0467
Pretty Stable
Intangibles To Total Assets0.140.240.2235
Slightly volatile
Net Debt To EBITDA1.251.380.7389
Slightly volatile
Current Ratio2.072.081.7366
Slightly volatile
Tangible Book Value Per Share5.495.233.0397
Slightly volatile
Receivables Turnover6.668.9711.8639
Slightly volatile
Graham Number34.8233.1622.4941
Slightly volatile
Shareholders Equity Per Share14.1313.468.5213
Slightly volatile
Debt To Equity0.790.770.6988
Slightly volatile
Capex Per Share0.790.760.7412
Slightly volatile
Revenue Per Share42.8440.829.6631
Slightly volatile
Interest Debt Per Share10.049.566.2809
Slightly volatile
Debt To Assets0.30.330.2703
Slightly volatile
Enterprise Value Over EBITDA7.7611.7713.255
Slightly volatile
Price Earnings Ratio14.7621.1722.2134
Pretty Stable
Operating Cycle153186131
Slightly volatile
Price Book Value Ratio3.84.847.5059
Slightly volatile
Days Of Payables Outstanding29.2349.0147.7068
Slightly volatile
Dividend Payout Ratio0.220.430.3032
Slightly volatile
Price To Operating Cash Flows Ratio10.6110.1117.464
Very volatile
Price To Free Cash Flows Ratio14.3411.5726.0938
Very volatile
Pretax Profit Margin0.06310.07530.1076
Slightly volatile
Ebt Per Ebit0.70.830.9355
Slightly volatile
Operating Profit Margin0.07090.08180.1122
Slightly volatile
Effective Tax Rate0.350.190.2512
Slightly volatile
Company Equity Multiplier2.952.652.6284
Slightly volatile
Long Term Debt To Capitalization0.430.37010.3897
Pretty Stable
Total Debt To Capitalization0.450.460.4098
Slightly volatile
Return On Capital Employed0.190.180.2742
Slightly volatile
Debt Equity Ratio0.790.770.6988
Slightly volatile
Ebit Per Revenue0.07090.08180.1122
Slightly volatile
Quick Ratio1.280.860.9071
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.822.542.1838
Very volatile
Net Income Per E B T0.540.750.7388
Slightly volatile
Cash Ratio0.210.180.362
Slightly volatile
Cash Conversion Cycle11612383.1588
Slightly volatile
Operating Cash Flow Sales Ratio0.07260.130.1105
Pretty Stable
Days Of Inventory Outstanding66.9111294.6291
Slightly volatile
Days Of Sales Outstanding61.4542.132.6238
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.00.7531
Slightly volatile
Cash Flow Coverage Ratios0.480.490.6408
Slightly volatile
Price To Book Ratio3.84.847.5059
Slightly volatile
Fixed Asset Turnover11.146.948.9204
Slightly volatile
Capital Expenditure Coverage Ratio7.477.124.8907
Slightly volatile
Price Cash Flow Ratio10.6110.1117.464
Very volatile
Enterprise Value Multiple7.7611.7713.255
Slightly volatile
Debt Ratio0.30.330.2703
Slightly volatile
Cash Flow To Debt Ratio0.480.490.6408
Slightly volatile
Price Sales Ratio0.881.481.8833
Pretty Stable
Return On Assets0.07540.110.1299
Slightly volatile
Asset Turnover1.931.471.6193
Slightly volatile
Net Profit Margin0.04410.06310.0811
Very volatile
Gross Profit Margin0.40.380.3552
Very volatile
Price Fair Value3.84.847.5059
Slightly volatile
Return On Equity0.20.240.3359
Slightly volatile

Toro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.4 B7.7 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.8 B
Slightly volatile

Toro Fundamental Market Drivers

Forward Price Earnings17.0358
Cash And Short Term Investments341 M

Toro Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
18th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Toro Financial Statements

Toro stakeholders use historical fundamental indicators, such as Toro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Toro investors may analyze each financial statement separately, they are all interrelated. For example, changes in Toro's assets and liabilities are reflected in the revenues and expenses on Toro's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Toro Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.6 M-16.7 M
Total Revenue5.2 B5.4 B
Cost Of Revenue3.5 B3.6 B
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 40.80  42.84 
Ebit Per Revenue 0.08  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Toro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Toro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toro Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Co Stock:
Check out the analysis of Toro Correlation against competitors.
For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toro. If investors know Toro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
1.52
Earnings Share
3.17
Revenue Per Share
45.331
Quarterly Revenue Growth
(0.01)
The market value of Toro is measured differently than its book value, which is the value of Toro that is recorded on the company's balance sheet. Investors also form their own opinion of Toro's value that differs from its market value or its book value, called intrinsic value, which is Toro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toro's market value can be influenced by many factors that don't directly affect Toro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.