Toro

TTC | NYSE

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$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

TTM Period Ending	Q3 2026 Jul 30, 2026	Q2 2026 Apr 30, 2026	Q1 2026 Jan 29, 2026	Q4 2025 Oct 30, 2025	Q3 2025 Jul 31, 2025	Q2 2025 May 1, 2025	Q1 2025 Jan 30, 2025	Q4 2024 Oct 30, 2024	Q3 2024 Aug 1, 2024	Q2 2024 May 2, 2024	Q1 2024 Feb 1, 2024	Q4 2023 Oct 30, 2023	Q3 2023 Aug 3, 2023	Q2 2023 May 4, 2023	Q1 2023 Feb 2, 2023	Q4 2022 Oct 30, 2022	Q3 2022 Jul 28, 2022	Q2 2022 Apr 28, 2022	Q1 2022 Jan 27, 2022	Q4 2021 Oct 30, 2021	Q3 2021 Jul 29, 2021	Q2 2021 Apr 29, 2021	Q1 2021 Jan 28, 2021
Cash & Equivalents	175.3M	180.4M	189M	341M	201M	176.5M	171.3M	199.5M	221.1M	188.8M	198.5M	193.1M	-1.18B	151.3M	174.04M	188.25M	231.56M	263.23M	192.96M	405.61M	535.33M	497.64M	433.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	39.7M	45M	40.6M	41M	41.3M	51.2M	48M	49.2M	46.4M	51.7M	48.4M	50.6M	48.53M	53.24M	45.73M	39.35M	31.39M	30.85M	24.12M	20.67M	19.27M	25.3M	22.96M
Other Long-Term Assets	17.6M	17.2M	14.4M	15.2M	14.7M	14.6M	15.1M	15.4M	21.3M	21.8M	22.2M	22.8M	21.82M	19.36M	19.45M	19.08M	19.13M	23.98M	24.13M	24.04M	18.94M	19.64M	20.42M
Receivables	496.1M	575.1M	486.1M	378.2M	472.7M	602.5M	494.3M	459.7M	532.3M	623.1M	489.1M	407.4M	390.68M	461.98M	377.26M	332.7M	350.66M	439.33M	366.27M	310.28M	301.23M	391.24M	306.87M
Inventory	882.7M	923.4M	983.7M	920.8M	1.04B	1.12B	1.14B	1.04B	1.08B	1.11B	1.18B	1.09B	1.11B	1.13B	1.13B	1.05B	939.27M	891.68M	832.07M	738.17M	665.65M	628.81M	675.31M
Other Current Assets	103.4M	81.3M	77.7M	65.1M	84.2M	80.1M	87.5M	66.8M	78.5M	102.3M	101.8M	110.5M	80.49M	86.08M	74.96M	33.09M	82.86M	69.43M	45.96M	35.12M	1.54M	41.81M	41.18M
Total Current Assets	1.66B	1.76B	1.74B	1.71B	1.79B	1.98B	1.9B	1.76B	1.91B	2.02B	1.97B	1.8B	1.73B	1.83B	1.76B	1.68B	1.6B	1.66B	1.44B	1.49B	1.55B	1.56B	1.46B
Property-Plant & Equipment	686.2M	738.7M	755M	730.5M	734.7M	746.7M	750.8M	759.3M	748.9M	755.1M	761M	767M	741.59M	677.63M	658.72M	647.78M	605.17M	587.96M	585.86M	554.72M	529.23M	527.32M	532.61M
Goodwill & Intangibles	1.02B	1.02B	1.04B	841.2M	849.4M	938.1M	940.4M	949M	962.6M	973.4M	982.7M	990.9M	1B	1.15B	1.16B	1.17B	1.18B	1.17B	1.18B	841.72M	848.46M	855.18M	832.75M
Total Long-Term Assets	1.88B	1.95B	1.97B	1.73B	1.73B	1.81B	1.8B	1.82B	1.82B	1.83B	1.83B	1.85B	1.85B	1.91B	1.9B	1.88B	1.84B	1.82B	1.82B	1.45B	1.42B	1.44B	1.42B
Total Assets	3.54B	3.71B	3.7B	3.44B	3.52B	3.79B	3.7B	3.58B	3.73B	3.85B	3.8B	3.64B	3.59B	3.74B	3.65B	3.56B	3.44B	3.48B	3.25B	2.94B	2.97B	3B	2.88B
Account Payables	463.6M	551.8M	437M	367.6M	385M	516M	447.1M	452.7M	437.8M	512.4M	421.8M	430M	407.37M	514.82M	475.22M	578.7M	487.03M	566.77M	474.48M	503.12M	411.41M	421.74M	364.36M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	10M	n/a	20M	20M	15M	10M	25.3M	13.5M	6.8M	n/a	n/a	n/a	n/a	n/a	65M	100M	100M	n/a	104.22M	99.96M	9.99M
Other Current Liabilities	n/a	11.1M	581.5M	96.7M	7.1M	8.4M	4.8M	58.6M	1.3M	n/a	n/a	400.4M	90K	154.06M	1.47M	101.41M	131.04M	126.9M	119.98M	118.92M	122.39M	137.41M	125.75M
Total Current Liabilities	1.05B	1.13B	1.03B	912.4M	955.9M	1.09B	993.1M	976M	984.4M	1.05B	921.9M	948.6M	907.5M	1.02B	987.97M	1.06B	1.01B	1.11B	986.06M	937.02M	958.44M	988.9M	819.54M
Long-Term Debt	962M	1.02B	102.1M	921.5M	1.01B	1.08B	1.09B	911.8M	966.6M	1B	1.18B	1.03B	1.06B	1.04B	1.09B	990.8M	990.62M	990.97M	991.35M	691.24M	587.35M	591.5M	691.36M
Other Long-Term Liabilities	70.5M	70.6M	1.13B	50.5M	15.3M	16.8M	17.7M	13.9M	18.2M	17.9M	15.1M	40.8M	38.67M	13.53M	12.66M	14.04M	12.92M	16.28M	15.34M	26.5M	26.1M	26.84M	27.18M
Total Long-Term Liabilities	1.15B	1.21B	1.25B	1.07B	1.15B	1.22B	1.24B	1.05B	1.11B	1.15B	1.33B	1.18B	1.2B	1.16B	1.22B	1.14B	1.14B	1.15B	1.15B	847.99M	772.43M	777.79M	875.87M
Total Liabilities	2.2B	2.34B	2.28B	1.99B	2.11B	2.31B	2.23B	2.03B	2.1B	2.2B	2.25B	2.13B	2.11B	2.18B	2.21B	2.2B	2.15B	2.26B	2.13B	1.79B	1.73B	1.77B	1.7B
Total Debt	1.08B	1.14B	112.1M	1.04B	1.14B	1.21B	1.22B	1.04B	1.11B	1.14B	1.31B	1.16B	1.18B	1.12B	1.17B	1.07B	1.13B	1.17B	1.17B	761.28M	766.97M	768.39M	780.19M
Book Value	1.34B	1.37B	1.42B	1.45B	1.41B	1.48B	1.47B	1.55B	1.64B	1.65B	1.55B	1.51B	1.48B	1.56B	1.44B	1.35B	1.29B	1.22B	1.12B	1.15B	1.24B	1.23B	1.18B
Book Value Per Share	13.98	14.09	14.44	14.75	14.25	14.75	14.43	14.86	15.66	15.74	14.78	14.40	14.16	14.78	13.68	12.83	12.20	11.57	10.56	10.70	11.42	11.29	10.80
Common Stock	900K	1M	96.9M	97.9M	97.9M	99M	100.3M	101.5M	103.1M	104M	104M	103.8M	103.84M	104.14M	104.28M	103.97M	104.19M	104.57M	104.53M	105.21M	106.44M	107.04M	107.61M
Retained Earnings	1.36B	1.39B	1.34B	1.39B	1.35B	1.42B	1.41B	1.5B	1.58B	1.58B	1.48B	1.44B	1.4B	1.49B	1.37B	1.28B	1.21B	1.15B	1.04B	1.07B	1.16B	1.15B	1.1B
Comprehensive Income	-23.8M	-19.1M	-17.3M	-35.1M	-37.5M	-42M	-47.2M	-46M	-42.9M	-35.8M	-35M	-37M	-30.59M	-29.19M	-28.61M	-33.13M	-31.14M	-27.82M	-25.61M	-26M	-26.69M	-29.41M	-32.18M
Shareholders Equity	1.34B	1.37B	1.42B	1.45B	1.41B	1.48B	1.47B	1.55B	1.64B	1.65B	1.55B	1.51B	1.48B	1.56B	1.44B	1.35B	1.29B	1.22B	1.12B	1.15B	1.24B	1.23B	1.18B
Total Investments	39.7M	45M	40.6M	41M	41.3M	51.2M	48M	49.2M	46.4M	51.7M	48.4M	50.6M	1.38B	53.24M	45.73M	39.35M	31.39M	30.85M	24.12M	20.67M	19.27M	25.3M	22.96M