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    Toro

    TTC | NYSE
    Chart Builder DCF Calculator
    $93.39
    -$0.10 (-0.11%)
    At close: Sep 21, 2026, 4:00 PM ET
    $93.39
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 479.89M FY20
    Low 188.25M FY22
    5Y CAGR -6.61%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 30, 2025
    FY 2024
    Oct 30, 2024
    FY 2023
    Oct 30, 2023
    FY 2022
    Oct 30, 2022
    FY 2021
    Oct 30, 2021
    FY 2020
    Oct 30, 2020
    Cash & Equivalents
    		341M 199.5M 193.1M 188.25M 405.61M 479.89M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		41M 49.2M 50.6M 39.35M 20.67M 19.75M
    Other Long-Term Assets
    		15.2M 15.4M 22.8M 19.08M 24.04M 20.32M
    Receivables
    		378.2M 459.7M 407.4M 332.7M 310.28M 261.14M
    Inventory
    		920.8M 1.04B 1.09B 1.05B 738.17M 652.43M
    Other Current Assets
    		65.1M 66.8M 110.5M 33.09M 35.12M n/a
    Total Current Assets
    		1.71B 1.76B 1.8B 1.68B 1.49B 1.43B
    Property-Plant & Equipment
    		730.5M 759.3M 767M 647.78M 554.72M 546.67M
    Goodwill & Intangibles
    		841.2M 949M 990.9M 1.17B 841.72M 832.38M
    Total Long-Term Assets
    		1.73B 1.82B 1.85B 1.88B 1.45B 1.43B
    Total Assets
    		3.44B 3.58B 3.64B 3.56B 2.94B 2.85B
    Account Payables
    		367.6M 452.7M 430M 578.7M 503.12M 363.95M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 10M n/a n/a n/a 99.87M
    Other Current Liabilities
    		96.7M 58.6M 400.4M 101.41M 118.92M 109.61M
    Total Current Liabilities
    		912.4M 976M 948.6M 1.06B 937.02M 855.8M
    Long-Term Debt
    		921.5M 911.8M 1.03B 990.8M 691.24M 691.25M
    Other Long-Term Liabilities
    		50.5M 13.9M 40.8M 14.04M 26.5M 32.38M
    Total Long-Term Liabilities
    		1.07B 1.05B 1.18B 1.14B 847.99M 882.6M
    Total Liabilities
    		1.99B 2.03B 2.13B 2.2B 1.79B 1.74B
    Total Debt
    		1.04B 1.04B 1.16B 1.07B 761.28M 873.21M
    Book Value
    		1.45B 1.55B 1.51B 1.35B 1.15B 1.11B
    Book Value Per Share
    		14.56 14.86 14.35 12.79 10.61 10.26
    Common Stock
    		97.9M 101.5M 103.8M 103.97M 105.21M 107.58M
    Retained Earnings
    		1.39B 1.5B 1.44B 1.28B 1.07B 1.04B
    Comprehensive Income
    		-35.1M -46M -37M -33.13M -26M -34.26M
    Shareholders Equity
    		1.45B 1.55B 1.51B 1.35B 1.15B 1.11B
    Total Investments
    		41M 49.2M 50.6M 39.35M 20.67M 19.75M

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