The Toro Company
TTC · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $7,338 | $7,209 | $7,053 | $8,435 |
| - Cash | $341 | $201 | $177 | $171 |
| + Debt | $1,022 | $1,142 | $1,212 | $1,225 |
| Enterprise Value | $8,019 | $8,150 | $8,088 | $9,489 |
| Revenue | $1,066 | $1,131 | $1,318 | $995 |
| % Growth | -5.8% | -14.2% | 32.5% | – |
| Gross Profit | $351 | $382 | $437 | $336 |
| % Margin | 32.9% | 33.7% | 33.1% | 33.7% |
| EBITDA | $93 | $105 | $216 | $113 |
| % Margin | 8.7% | 9.3% | 16.4% | 11.4% |
| Net Income | $73 | $54 | $137 | $53 |
| % Margin | 6.8% | 4.7% | 10.4% | 5.3% |
| EPS Diluted | 0.74 | 0.54 | 1.37 | 0.52 |
| % Growth | 37% | -60.6% | 163.5% | – |
| Operating Cash Flow | – | $226 | $172 | -$49 |
| Capital Expenditures | – | -$19 | -$19 | -$19 |
| Free Cash Flow | – | $207 | $152 | -$68 |