TTC

THE TORO COMPANY

TTC · CIK 737758 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.5B
20182025
Net Income$0.3B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.5B$4.6B$4.6B$4.5B$4.0B$0.8B$0.7B$0.5B
Cost of Revenue$3.0B$3.0B$3.0B$3.0B$2.6B$2.2B$2.1B$1.7B
Gross Profit$1.5B$1.5B$1.6B$1.5B$1.3B$0.3B$0.2B$0.2B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$1.0B$1.0B$1.0B$0.9B$0.8B$0.8B$0.7B$0.6B
Operating Income$0.4B$0.5B$0.4B$0.6B$0.5B$0.4B$0.3B$0.4B
Net Income$0.3B$0.4B$0.3B$0.4B$0.4B$0.1B
EPS (Basic)$3.18$4.04$3.16$4.23$3.82$0.67$0.36$0.37
EPS (Diluted)$3.17$4.01$3.13$4.20$3.78$0.66$0.35$0.36

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.4B$3.6B$3.6B$3.6B$2.9B$2.9B$2.3B$1.6B
Current Assets$1.7B$1.8B$1.8B$1.7B$1.5B$1.4B$1.1B$0.9B
Cash & Equivalents$0.3B
Total Liabilities
Current Liabilities$0.9B$1.0B$0.9B$1.1B$0.9B$0.9B$0.8B$0.5B
Stockholders' Equity$1.5B$1.6B$1.5B$1.4B$1.2B$1.1B$0.9B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.6B$0.3B$0.3B$0.6B$0.5B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.2B$-0.5B$-0.1B$-0.2B$-0.8B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.4B$-0.5B$-0.1B$0.0B$-0.5B$0.0B$0.3B