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

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
Net Income	316.1M	418.9M	329.7M	443.3M	409.9M	329.7M
Depreciation & Amortization	142.9M	128.2M	119.2M	108.8M	99.3M	95.62M
Stock-Based Compensation	19M	23M	19.4M	22.1M	21.8M	15.41M
Other Working Capital	41.8M	30.5M	-5.2M	-7M	59.1M	11.83M
Other Non-Cash Items	95M	-1.5M	139.8M	-18.8M	-400K	8.85M
Deferred Income Tax	-58.7M	-27.9M	-47.9M	-12.3M	-22.9M	2.27M
Change in Working Capital	147.7M	29.2M	-253.4M	-245.9M	47.8M	87.54M
Operating Cash Flow	662M	569.9M	306.8M	297.2M	555.5M	539.37M
Capital Expenditures	-83.7M	-103.5M	-149.5M	-143.5M	-104M	-78.07M
Cash Acquisitions	9.7M	40M	-15.7M	-397.8M	1.7M	-138.23M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.4M	3.8M	7.5M	-7M	-26.2M	216K
Investing Cash Flow	-77.4M	-59.7M	-157.7M	-548.3M	-128.5M	-216.08M
Debt Repayment	n/a	-110M	40M	300M	-100M	90M
Common Stock Repurchased	-290M	-245.5M	-60M	-140M	-302.3M	n/a
Dividend Paid	-151.1M	-149.5M	-141.9M	-125.7M	-112.4M	-107.7M
Other Financial Acitivies	-7.1M	-9.2M	-5.3M	7.9M	11M	20.05M
Financial Cash Flow	-446.1M	-505.1M	-147.5M	42.2M	-503.7M	2.35M
Net Cash Flow	141.5M	6.4M	4.9M	-217.4M	-74.3M	328.06M
Free Cash Flow	578.3M	466.4M	157.3M	153.7M	451.5M	461.31M
Adj. Free Cash Flow	559.3M	443.4M	137.9M	131.6M	429.7M	445.9M
Maintenance CapEx	-83.7M	-98.94M	-144.1M	-71.6M	-32.98M	-50.33M
Growth CapEx	n/a	-4.56M	-5.4M	-71.9M	-71.02M	-27.74M
Owner Earnings	578.3M	470.96M	162.7M	225.6M	522.52M	489.04M