The Toro Company
TTC · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,436 | $8,354 | $8,440 | $11,051 |
| - Cash | $0 | $200 | $193 | $188 |
| + Debt | $0 | $1,041 | $1,163 | $1,070 |
| Enterprise Value | $7,436 | $9,196 | $9,410 | $11,933 |
| Revenue | $4,510 | $4,584 | $4,553 | $4,515 |
| % Growth | -1.6% | 0.7% | 0.9% | – |
| Gross Profit | $1,505 | $1,549 | $1,578 | $1,505 |
| % Margin | 33.4% | 33.8% | 34.6% | 33.3% |
| EBITDA | $410 | $703 | $578 | $697 |
| % Margin | 9.1% | 15.3% | 12.7% | 15.4% |
| Net Income | $316 | $419 | $330 | $443 |
| % Margin | 7% | 9.1% | 7.2% | 9.8% |
| EPS Diluted | 3.17 | 4.01 | 3.13 | 4.2 |
| % Growth | -20.9% | 28.1% | -25.5% | – |
| Operating Cash Flow | $662 | $570 | $307 | $297 |
| Capital Expenditures | -$84 | -$104 | -$150 | -$144 |
| Free Cash Flow | $578 | $466 | $157 | $154 |