TTC - The Toro Company
NEXT EARNINGS:
Mar 5, 2026
(in 8 days)
EPS Est: $0.65
|
Rev Est: $1.0B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$89.67
DETAILS
HIGH:
$93.00
LOW:
$86.00
MEDIAN:
$90.00
CONSENSUS:
$89.67
DOWNSIDE:
11.51%
Market Cap:
9.92B
Volume:
588,377
Avg Volume:
1,006,925
52 Week Range:
62.34-101.95
Sector:
Industrials
Industry:
Manufacturing - Tools & Accessories
Beta:
0.82
Last Dividend:
$1.53
Exchange:
NYSE
Country:
US
Employees:
11,108
IPO Date:
1980-03-17
EPS (TTM):
3.18
P/E Ratio:
23.52
Revenue (TTM):
4.51B
Total Assets:
3.44B
Total Debt:
1.02B
Cash & Equiv:
341.00M
Rev Growth (5Y):
5.9%
EPS Growth (5Y):
0.8%
FCF Growth (5Y):
4.6%
ROCE:
16.2%
Debt/Equity:
0.70
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-17 | $0.91 | $0.87 | +4.2% | $1.1B | $1.0B | +1.8% |
| 2025-09-04 | $1.24 | $1.22 | +1.6% | $1.1B | $1.2B | -2.5% |
| 2025-06-05 | $1.42 | $1.40 | +1.4% | $1.3B | $1.4B | -2.5% |
| 2025-03-06 | $0.65 | $0.63 | +3.2% | $995.0M | $1.3B | -22.6% |
| 2024-12-18 | $0.95 | $0.95 | 0.0% | $1.1B | $1.1B | -1.3% |
| 2024-09-05 | $1.18 | $1.22 | -3.3% | $1.2B | $1.3B | -8.1% |
| 2024-06-06 | $1.40 | $1.29 | +8.5% | $1.3B | $1.3B | +0.3% |
| 2024-03-07 | $0.64 | $0.66 | -3.0% | $1.0B | $1.0B | -0.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.51B | 4.58B | 4.55B | 4.51B | 3.96B | 3.38B | 3.14B | 2.62B | 2.51B | 2.39B | 2.39B | 2.17B |
| Net Income | 316.10M | 418.90M | 329.70M | 443.30M | 409.90M | 329.70M | 273.98M | 271.94M | 267.72M | 230.99M | 201.59M | 173.87M |
| EPS | 3.18 | 4.04 | 3.16 | 4.23 | 3.82 | 3.06 | 2.57 | 2.56 | 2.47 | 2.10 | 1.82 | 1.55 |
| Total Assets | 3.44B | 3.58B | 3.64B | 3.56B | 2.94B | 2.85B | 2.33B | 1.57B | 1.49B | 1.39B | 1.30B | 1.19B |
| Total Debt | 1.02B | 1.04B | 1.16B | 1.07B | 761.28M | 873.21M | 700.81M | 312.55M | 331.89M | 353.91M | 378.17M | 374.77M |
| Cash & Equivalents | 341.00M | 199.50M | 193.10M | 188.25M | 405.61M | 479.89M | 151.83M | 289.12M | 310.26M | 273.56M | 126.28M | 314.87M |
| Operating Cash Flow | 662.00M | 569.90M | 306.80M | 297.20M | 555.50M | 539.37M | 337.37M | 364.81M | 360.75M | 384.29M | 249.59M | 182.37M |
| Free Cash Flow | 578.30M | 466.40M | 157.30M | 153.70M | 451.50M | 461.31M | 244.49M | 274.68M | 302.47M | 333.56M | 193.22M | 111.23M |
| FCF per Share | 5.81 | 4.49 | 1.51 | 1.47 | 4.21 | 4.28 | 2.29 | 2.58 | 2.79 | 3.04 | 1.74 | 0.99 |
| Book Value | 1.45B | 1.55B | 1.51B | 1.35B | 1.15B | 1.11B | 859.58M | 668.92M | 617.09M | 550.03M | 462.17M | 408.73M |
| Cash & ST Investments | 341.00M | 199.50M | 193.10M | 188.25M | 405.61M | 479.89M | 151.83M | 289.12M | 310.26M | 273.56M | 126.28M | 314.87M |
| ROC Equity | 0.22 | 0.27 | 0.22 | 0.33 | 0.36 | 0.30 | 0.32 | 0.41 | 0.43 | 0.42 | 0.44 | 0.43 |