Toro Financial Statements From 2010 to 2025

TTC Stock  USD 80.54  0.37  0.46%   
Toro financial statements provide useful quarterly and yearly information to potential Toro Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Toro financial statements helps investors assess Toro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toro's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0914
Market Capitalization
8.1 B
Enterprise Value Revenue
1.9517
Revenue
4.6 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 2025 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

5.53 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 154.8 M, Interest Expense of 74.7 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0161 or PTB Ratio of 3.8. Toro financial statements analysis is a perfect complement when working with Toro Valuation or Volatility modules.
  
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 Assets4.3 B4.1 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B639.1 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B690.1 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B915 M
Slightly volatile
Property Plant And Equipment Net916.9 M873.2 M441 M
Slightly volatile
Net Debt979.8 M933.1 M404.1 M
Slightly volatile
Retained Earnings1.8 B1.7 B855.9 M
Slightly volatile
Cash125.7 M229.4 M225.6 M
Pretty Stable
Non Current Assets Total2.2 B2.1 B1.1 B
Slightly volatile
Non Currrent Assets Other23.8 M17.7 M26.3 M
Slightly volatile
Cash And Short Term Investments125.7 M229.4 M225.6 M
Pretty Stable
Net Receivables555.1 M528.7 M271.9 M
Slightly volatile
Common Stock Shares Outstanding128.2 M94 M114.6 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B670.7 M
Slightly volatile
Inventory1.3 B1.2 B613.6 M
Slightly volatile
Other Current Assets53.1 M76.8 M55.2 M
Slightly volatile
Total Liabilities2.5 B2.3 B1.4 B
Slightly volatile
Total Current Assets2.1 BB1.2 B
Slightly volatile
Other Current Liabilities631.9 M601.8 M357.7 M
Slightly volatile
Accounts Payable546.6 M520.6 M307.8 M
Slightly volatile
Short Term Debt24.8 M22.4 M29.1 M
Pretty Stable
Property Plant And Equipment GrossB1.9 B638.5 M
Slightly volatile
Common Stock Total Equity125.5 M119.6 M89.7 M
Slightly volatile
Intangible Assets602.2 M573.5 M288.5 M
Slightly volatile
Common Stock64.4 M116.7 M85.5 M
Slightly volatile
Other Liabilities39.6 M47.4 M53.3 M
Slightly volatile
Other Assets34.8 M42.5 M45 M
Very volatile
Long Term Debt1.1 BB586.3 M
Slightly volatile
Good Will543.7 M517.8 M354.8 M
Slightly volatile
Property Plant Equipment926.2 M882 M435.3 M
Slightly volatile
Net Tangible Assets627.9 M598 M331.2 M
Slightly volatile
Retained Earnings Total Equity1.5 B1.5 B812.5 M
Slightly volatile
Long Term Debt Total1.2 B1.1 B602.1 M
Slightly volatile
Deferred Long Term Liabilities30.1 M50.9 M32.1 M
Slightly volatile
Non Current Liabilities Other33.1 M50 M32.9 M
Slightly volatile
Deferred Long Term Asset Charges38.9 M73.7 M49.4 M
Slightly volatile
Short and Long Term Debt10.9 M11.5 M26.3 M
Very volatile
Cash And Equivalents329.8 M216.5 M274.3 M
Very volatile
Net Invested CapitalB2.8 B1.6 B
Slightly volatile
Net Working Capital610.6 M907.2 M499.2 M
Slightly volatile
Capital Stock83.9 M91.3 M103.1 M
Slightly volatile
Capital Lease Obligations106.1 M137.3 M91.5 M
Slightly volatile
Long Term Investments39.5 M56.6 M28.3 M
Slightly volatile

Toro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization154.8 M147.4 M86.7 M
Slightly volatile
Interest Expense74.7 M71.2 M32.7 M
Slightly volatile
Total Revenue5.5 B5.3 B3.2 B
Slightly volatile
Gross Profit1.9 B1.8 B1.1 B
Slightly volatile
Other Operating Expenses4.9 B4.7 B2.8 B
Slightly volatile
Operating Income644 M613.3 M384.9 M
Slightly volatile
EBIT694 M660.9 M402.9 M
Slightly volatile
EBITDA848.8 M808.3 M489.6 M
Slightly volatile
Cost Of Revenue3.7 B3.5 B2.1 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B725.2 M
Slightly volatile
Income Before Tax619.2 M589.7 M372.2 M
Slightly volatile
Net Income505.8 M481.7 M289.9 M
Slightly volatile
Income Tax Expense113.4 M108 M82.3 M
Slightly volatile
Selling General Administrative1.2 B1.2 B675.2 M
Slightly volatile
Research Development210 M200 M112.7 M
Slightly volatile
Net Income Applicable To Common Shares198.7 M379.2 M260.6 M
Slightly volatile
Net Income From Continuing Ops282.1 M481.7 M280.8 M
Slightly volatile
Non Operating Income Net Other14.2 M14.5 M13.4 M
Slightly volatile
Selling And Marketing Expenses54.3 M89.2 M53.8 M
Slightly volatile
Tax Provision69.1 M84.5 M86 M
Pretty Stable
Interest Income43.2 M41.1 M17.5 M
Slightly volatile
Reconciled Depreciation105.2 M147.4 M88 M
Slightly volatile

Toro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow563.2 M536.4 M283.5 M
Slightly volatile
Begin Period Cash Flow129.4 M222.1 M218.3 M
Slightly volatile
Depreciation154.8 M147.4 M85.3 M
Slightly volatile
Dividends Paid180.5 M171.9 M92.3 M
Slightly volatile
Capital Expenditures59.8 M119 M80.1 M
Slightly volatile
Total Cash From Operating Activities688.2 M655.4 M367.6 M
Slightly volatile
Net Income505.8 M481.7 M290.4 M
Slightly volatile
End Period Cash Flow135.1 M229.4 M226.6 M
Pretty Stable
Stock Based Compensation27.8 M26.4 M15.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.871.641.9074
Pretty Stable
Dividend Yield0.01610.02060.0142
Pretty Stable
PTB Ratio3.84.847.6386
Slightly volatile
Days Sales Outstanding61.4642.132.3756
Slightly volatile
Book Value Per Share14.1313.468.1194
Slightly volatile
Free Cash Flow Yield0.04660.05020.0419
Very volatile
Operating Cash Flow Per Share5.194.943.2582
Slightly volatile
Stock Based Compensation To Revenue0.00370.00450.0046
Very volatile
Capex To Depreciation1.340.931.0575
Pretty Stable
PB Ratio3.84.847.6386
Slightly volatile
EV To Sales0.951.82.0008
Slightly volatile
Free Cash Flow Per Share4.254.042.5051
Slightly volatile
ROIC0.130.150.201
Slightly volatile
Inventory Turnover4.973.364.1538
Slightly volatile
Net Income Per Share3.813.632.5822
Slightly volatile
Days Of Inventory On Hand67.2211292.7527
Slightly volatile
Payables Turnover12.187.718.3997
Slightly volatile
Sales General And Administrative To Revenue0.220.190.2023
Slightly volatile
Research And Ddevelopement To Revenue0.02670.03440.0332
Slightly volatile
Capex To Revenue0.03260.0260.0265
Slightly volatile
Cash Per Share1.821.732.0933
Slightly volatile
POCF Ratio13.8513.1918.3579
Pretty Stable
Interest Coverage18.369.9114.3638
Pretty Stable
Payout Ratio0.220.320.2905
Slightly volatile
Capex To Operating Cash Flow0.170.160.2732
Pretty Stable
PFCF Ratio14.5216.1227.3831
Very volatile
Days Payables Outstanding29.3449.0147.2922
Slightly volatile
Income Quality2.241.561.3207
Slightly volatile
ROE0.20.240.34
Slightly volatile
EV To Operating Cash Flow15.214.4719.6695
Pretty Stable
PE Ratio14.6617.9521.924
Pretty Stable
Return On Tangible Assets0.0880.140.1698
Pretty Stable
EV To Free Cash Flow16.717.6929.8728
Very volatile
Earnings Yield0.06170.05770.0475
Pretty Stable
Intangibles To Total Assets0.140.240.231
Slightly volatile
Net Debt To EBITDA1.241.330.7045
Slightly volatile
Current Ratio2.072.081.7321
Slightly volatile
Tangible Book Value Per Share5.495.232.7564
Slightly volatile
Receivables Turnover6.668.9711.9822
Slightly volatile
Graham Number34.8233.1621.5971
Slightly volatile
Shareholders Equity Per Share14.1313.468.1194
Slightly volatile
Debt To Equity0.790.750.6981
Slightly volatile
Capex Per Share0.940.90.7531
Slightly volatile
Revenue Per Share41.7339.7428.5482
Slightly volatile
Interest Debt Per Share9.779.35.9578
Slightly volatile
Debt To Assets0.30.320.2679
Slightly volatile
Enterprise Value Over EBITDA7.6411.7413.2915
Slightly volatile
Price Earnings Ratio14.6617.9521.924
Pretty Stable
Operating Cycle154186129
Slightly volatile
Price Book Value Ratio3.84.847.6386
Slightly volatile
Days Of Payables Outstanding29.3449.0147.2922
Slightly volatile
Dividend Payout Ratio0.220.320.2905
Slightly volatile
Price To Operating Cash Flows Ratio13.8513.1918.3579
Pretty Stable
Price To Free Cash Flows Ratio14.5216.1227.3831
Very volatile
Pretax Profit Margin0.0630.10.1106
Pretty Stable
Ebt Per Ebit0.70.870.9389
Slightly volatile
Operating Profit Margin0.0710.10.1146
Pretty Stable
Effective Tax Rate0.350.210.258
Slightly volatile
Company Equity Multiplier2.952.652.6484
Slightly volatile
Long Term Debt To Capitalization0.430.450.3936
Slightly volatile
Total Debt To Capitalization0.450.39450.4093
Slightly volatile
Return On Capital Employed0.190.180.2785
Slightly volatile
Debt Equity Ratio0.790.750.6981
Slightly volatile
Ebit Per Revenue0.0710.10.1146
Pretty Stable
Quick Ratio1.280.860.9173
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.792.032.0912
Pretty Stable
Net Income Per E B T0.540.740.732
Slightly volatile
Cash Ratio0.210.180.3719
Slightly volatile
Cash Conversion Cycle11712381.6791
Slightly volatile
Operating Cash Flow Sales Ratio0.0710.110.1059
Pretty Stable
Days Of Inventory Outstanding67.2211292.7527
Slightly volatile
Days Of Sales Outstanding61.4642.132.3756
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.940.7368
Slightly volatile
Cash Flow Coverage Ratios0.480.510.6428
Pretty Stable
Price To Book Ratio3.84.847.6386
Slightly volatile
Fixed Asset Turnover11.146.949.1006
Slightly volatile
Capital Expenditure Coverage Ratio2.864.964.2372
Very volatile
Price Cash Flow Ratio13.8513.1918.3579
Pretty Stable
Enterprise Value Multiple7.6411.7413.2915
Slightly volatile
Debt Ratio0.30.320.2679
Slightly volatile
Cash Flow To Debt Ratio0.480.510.6428
Pretty Stable
Price Sales Ratio0.871.641.9074
Pretty Stable
Return On Assets0.07540.110.1307
Slightly volatile
Asset Turnover1.931.471.6405
Slightly volatile
Net Profit Margin0.04380.08220.083
Pretty Stable
Gross Profit Margin0.40.390.3572
Very volatile
Price Fair Value3.84.847.6386
Slightly volatile
Return On Equity0.20.240.34
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 Investments199.5 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 Revenue5.3 B5.5 B
Cost Of Revenue3.5 B3.7 B
Sales General And Administrative To Revenue 0.19  0.22 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 39.74  41.73 
Ebit Per Revenue 0.10  0.07 

Also Currently Popular

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
0.295
Dividend Share
1.44
Earnings Share
4.01
Revenue Per Share
44.16
Quarterly Revenue Growth
0.094
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.