Toro
TTC | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 363.3M | 339.8M | 331.2M | 316.1M | 333M | 398.8M | 406.8M | 418.9M | 399.34M | 265.14M | 287.74M | 329.74M | 376.96M | 517.01M | 480.73M | 443.34M | 385.89M | 357.06M | 368.11M | 409.88M | 421.97M | 414.62M | 370.89M |
Depreciation & Amortization | 145.5M | 149.3M | 144M | 142.9M | 132.2M | 130.9M | 129.6M | 128.2M | 127.62M | 123.92M | 121.62M | 119.22M | 113.18M | 112.06M | 112.17M | 108.81M | 105.55M | 103.09M | 100.19M | 99.32M | 98.55M | 99.23M | 96.88M |
Stock-Based Compensation | 21.9M | 21.7M | 20.5M | 19M | 18.8M | 17.5M | 19M | 23M | 24.52M | 24.02M | 22.62M | 19.42M | 19.41M | 21.68M | 22.09M | 22.12M | 22.74M | 22.6M | 22.52M | 21.81M | 21.26M | 20.39M | 15.96M |
Other Working Capital | -138.1M | -161M | 43M | 41.8M | 16.4M | 53.6M | 58.3M | 30.5M | 71.48M | -7.12M | -47.82M | -5.22M | -69.01M | -2.76M | 1.82M | -22.37M | -20.58M | -16.22M | 1.56M | 2.95M | 2.98M | 15.06M | 8.8M |
Other Non-Cash Items | 230.5M | 273.4M | 87.2M | 95M | 57.8M | -30M | -30.7M | -29.4M | -46.6M | 104.4M | 101.6M | 91.9M | 130.8M | -22.49M | -21.92M | -18.83M | -7.74M | -4.08M | -1.64M | -468K | 3.25M | 3.57M | 7.38M |
Deferred Income Tax | -72.6M | -72M | -67.5M | -58.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.26M | -12.26M | -12.26M | -12.26M | -23.6M | -23.04M | -24.13M | -22.9M | 6.39M | 1.55M | 3.36M |
Change in Working Capital | 100.7M | 120.2M | 221.3M | 147.7M | 47.2M | 40.7M | 88.8M | 29.2M | -22.94M | -137.24M | -250.04M | -253.44M | -330.78M | -299.99M | -262.49M | -246.01M | -249.95M | -175.92M | -94.65M | 47.83M | 159.21M | 247.76M | 163.22M |
Operating Cash Flow | 789.3M | 832.4M | 736.7M | 662M | 589M | 557.9M | 613.5M | 569.9M | 481.94M | 380.24M | 283.54M | 306.84M | 297.31M | 316.01M | 318.32M | 297.17M | 232.9M | 279.71M | 370.4M | 555.47M | 710.63M | 787.11M | 657.7M |
Capital Expenditures | -77.8M | -73.3M | -76.1M | -83.7M | -96.9M | -102.4M | -103.5M | -103.5M | -107.4M | -118.9M | -139.3M | -149.5M | -173.41M | -177.61M | -160.88M | -143.48M | -131.82M | -113.78M | -105.41M | -104.01M | -79.4M | -77.1M | -76.75M |
Cash Acquisitions | -4.2M | 9.7M | 9.7M | 9.7M | 37.4M | 38.1M | 38.1M | 38.1M | 19.87M | -15.73M | -15.73M | -15.73M | -21M | 5.34M | 3.71M | -397.78M | -399.94M | -404.98M | -412.68M | 1.7M | 3.86M | 1.76M | -125.34M |
Purchase of 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 200K | 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 |
Other Investing Acitivies | -194.5M | -199.9M | -202.3M | -3.4M | -7.5M | -300K | 5.7M | 5.7M | 5.59M | 2.09M | 87K | 7.49M | 7.54M | 249K | 386K | -6.99M | -6.58M | 907K | -21.65M | -26.14M | -26.58M | -26.72M | -4.28M |
Investing Cash Flow | -276.5M | -263.3M | -268.7M | -77.4M | -67M | -64.6M | -59.7M | -59.7M | -81.94M | -132.54M | -154.94M | -157.74M | -186.87M | -172.02M | -156.78M | -548.25M | -538.34M | -517.85M | -539.74M | -128.45M | -102.12M | -102.05M | -206.37M |
Debt Repayment | 90M | 80M | -35M | n/a | 40M | 80M | -80M | -110M | -70M | -25M | 95M | 40M | 5M | -50M | 200M | 500M | 565M | 600M | 390M | -100M | -200M | -200M | -14M |
Common Stock Repurchased | -386.1M | -403.1M | -284.9M | -290M | -426.3M | -435.5M | -345.5M | -245.5M | -109.16M | -45.66M | -59.97M | -62.57M | -92.6M | -91.9M | -68.06M | -140.46M | -235.6M | -270.59M | -345.92M | -302.27M | -177.15M | -107.15M | -31.35M |
Dividend Paid | -150.1M | -150.6M | -150.9M | -151.1M | -150.7M | -150.7M | -150.4M | -149.5M | -148M | -145.9M | -144M | -141.9M | -137.81M | -133.86M | -129.74M | -125.71M | -122.16M | -118.79M | -115.5M | -112.44M | -111.69M | -110.56M | -109.25M |
Other Financial Acitivies | -4.4M | -3.9M | -4.2M | -6M | -6.9M | -1.6M | -300K | -2.5M | -325K | -4.03M | -314K | 16.99M | 16.62M | 17.46M | -184.76M | -198.64M | -198.71M | -201.15M | -2.48M | -2.04M | 8.34M | 12.02M | 13.76M |
Financial Cash Flow | -410.9M | -440M | -465.6M | -446.1M | -542.7M | -506.6M | -574.6M | -505.1M | -325.58M | -218.68M | -107.78M | -147.48M | -202.89M | -252.4M | -176.66M | 42.24M | 10.25M | 12.85M | -67.36M | -503.65M | -467.97M | -394.83M | -133.13M |
Net Cash Flow | 106.3M | 135.9M | 17.7M | 141.5M | -20.1M | -12.3M | -27.2M | 6.4M | 73.17M | 37.47M | 24.47M | 4.87M | -83.61M | -111.88M | -18.91M | -217.36M | -303.77M | -234.4M | -240.44M | -74.28M | 141.19M | 297.63M | 324.48M |
Free Cash Flow | 711.5M | 759.1M | 660.6M | 578.3M | 492.1M | 455.5M | 510M | 466.4M | 374.54M | 261.34M | 144.24M | 157.34M | 123.9M | 138.4M | 157.44M | 153.69M | 101.07M | 165.93M | 264.99M | 451.46M | 631.23M | 710.01M | 580.95M |
Adj. Free Cash Flow | 689.6M | 737.4M | 640.1M | 559.3M | 473.3M | 438M | 491M | 443.4M | 350.02M | 237.32M | 121.62M | 137.92M | 104.49M | 116.72M | 135.35M | 131.58M | 78.34M | 143.33M | 242.47M | 429.65M | 609.97M | 689.62M | 564.98M |
Maintenance CapEx | -77.8M | -73.3M | -76.1M | -83.7M | -83.08M | -77.4M | -77.05M | -77.05M | -94.77M | -117.46M | -126.7M | -107.6M | -104.14M | -84.54M | -67.41M | -71.58M | -72.66M | -61.81M | -50.74M | -46.56M | -24.31M | -38.36M | -53.71M |
Growth CapEx | n/a | n/a | n/a | n/a | -13.82M | -25M | -26.45M | -26.45M | -12.63M | -1.44M | -12.6M | -41.9M | -69.27M | -93.07M | -93.47M | -71.89M | -59.16M | -51.98M | -54.67M | -57.45M | -55.09M | -38.74M | -23.05M |
Owner Earnings | 711.5M | 759.1M | 660.6M | 578.3M | 505.92M | 480.5M | 536.45M | 492.85M | 387.17M | 262.78M | 156.83M | 199.23M | 193.17M | 231.46M | 250.91M | 225.59M | 160.23M | 217.91M | 319.66M | 508.91M | 686.32M | 748.75M | 603.99M |
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