Toro Company (The)
TTCNYSECIK 737758Industrials / Farm & Heavy Machineryfiscal year ends October69 quarters since 2009
Latest quarter Q3 FY2026, filed September 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of September 3, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed September 3, 2026.
| Millions of dollars | Q3 FY2026ended Jul 31, 2026filed Sep 3, 2026 | Q2 FY2026ended May 1, 2026filed Jun 4, 2026 | Q1 FY2026ended Jan 30, 2026filed Mar 5, 2026 | Q4 FY2025ended Oct 31, 2025filed Dec 17, 2025 | Q3 FY2025ended Aug 1, 2025filed Sep 4, 2025 | Q2 FY2025ended May 2, 2025filed Jun 5, 2025 | Q1 FY2025ended Jan 31, 2025filed Mar 6, 2025 | Q4 FY2024ended Oct 31, 2024filed Dec 18, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,226 | 1,425 | 1,036 | 1,066 | 1,131 | 1,318 | 995 | 1,076 | +8.4% |
| Cost of revenue | 808 | 942 | 700 | 716 | 750 | 881 | 659 | 727 | +7.8% |
| Gross profit | 418 | 483 | 337 | 351 | 382 | 437 | 336 | 349 | +9.5% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 260 | 288 | 249 | 258 | 236 | 262 | 258 | 240 | +10.1% |
| Operating income | 115 | 195 | 87 | 93 | 65 | 175 | 78 | 109 | +77.8% |
| Other income (expense) | 6 | 3 | 14 | 6 | 8 | 10 | 3 | 15 | −32.1% |
| Pretax income | 107 | 183 | 87 | 85 | 58 | 169 | 66 | 109 | +84.9% |
| Income tax | 30 | 38 | 19 | 12 | 4 | 32 | 13 | 19 | +595.3% |
| Net income | 77 | 145 | 68 | 73 | 54 | 137 | 53 | 90 | +43.9% |
| Diluted EPS ($) | 0.81 | 1.50 | 0.69 | — | 0.54 | 1.37 | 0.52 | — | +50.0% |
| Diluted shares (millions) | 96 | 97 | 98 | — | 99 | 100 | 102 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed September 3, 2026.
| Millions of dollars | Q3 FY2026ended Jul 31, 2026filed Sep 3, 2026 | Q2 FY2026ended May 1, 2026filed Jun 4, 2026 | Q1 FY2026ended Jan 30, 2026filed Mar 5, 2026 | Q4 FY2025ended Oct 31, 2025filed Dec 17, 2025 | Q3 FY2025ended Aug 1, 2025filed Sep 4, 2025 | Q2 FY2025ended May 2, 2025filed Jun 5, 2025 | Q1 FY2025ended Jan 31, 2025filed Mar 6, 2025 | Q4 FY2024ended Oct 31, 2024filed Dec 18, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | — | — |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,658 | 1,760 | 1,737 | 1,705 | 1,794 | 1,979 | 1,896 | 1,765 | −7.6% |
| Total assets | 3,536 | 3,707 | 3,703 | 3,439 | 3,520 | 3,788 | 3,697 | 3,583 | +0.5% |
| Total current liabilities | 1,052 | 1,131 | 1,029 | 912 | 956 | 1,091 | 993 | 976 | +10.1% |
| Long-term debt | 962 | 1,017 | 1,062 | 922 | 1,012 | 1,077 | 1,092 | 912 | −5.0% |
| Total liabilities | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 1,336 | 1,368 | 1,419 | 1,453 | 1,411 | 1,477 | 1,468 | 1,552 | −5.3% |
| Shares outstanding (millions) | 95 | 95 | 97 | 98 | 98 | 99 | 100 | 101 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed September 3, 2026.
| Millions of dollars | Q3 FY2026ended Jul 31, 2026filed Sep 3, 2026 | Q2 FY2026ended May 1, 2026filed Jun 4, 2026 | Q1 FY2026ended Jan 30, 2026filed Mar 5, 2026 | Q4 FY2025ended Oct 31, 2025filed Dec 17, 2025 | Q3 FY2025ended Aug 1, 2025filed Sep 4, 2025 | Q2 FY2025ended May 2, 2025filed Jun 5, 2025 | Q1 FY2025ended Jan 31, 2025filed Mar 6, 2025 | Q4 FY2024ended Oct 31, 2024filed Dec 18, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 183 | 267 | 26 | 313 | 226 | 172 | (49) | 240 | −19.1% |
| Capital expenditures | 23 | 17 | 12 | 27 | 19 | 19 | 19 | 40 | +24.2% |
| Free cash flow (CFO − capex) | 160 | 251 | 15 | 286 | 207 | 152 | (68) | 200 | −23.0% |
| Depreciation and amortization | 29 | 38 | 34 | 45 | 33 | 33 | 32 | — | −10.9% |
| Share repurchases | 73 | 190 | 95 | 0 | 90 | 100 | 100 | 136 | −18.9% |
| Dividends paid | 37 | 38 | 38 | 37 | 38 | 38 | 39 | 37 | −1.3% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed December 17, 2025.
Income statement
| Millions of dollars | FY2025ended Oct 31, 2025filed Dec 17, 2025 | FY2024ended Oct 31, 2024filed Dec 18, 2024 | FY2023ended Oct 31, 2023filed Dec 20, 2023 | FY2022ended Oct 31, 2022filed Dec 22, 2022 | FY2021ended Oct 31, 2021filed Dec 17, 2021 | FY2020ended Oct 31, 2020filed Dec 18, 2020 | FY2019ended Oct 31, 2019filed Dec 20, 2019 | FY2018ended Oct 31, 2018filed Dec 21, 2018 | FY2017ended Oct 31, 2017filed Dec 22, 2017 | FY2016ended Oct 31, 2016filed Dec 22, 2016 | FY2015ended Oct 31, 2015filed Dec 23, 2015 | FY2014ended Oct 31, 2014filed Dec 22, 2014 | FY2013ended Oct 31, 2013filed Dec 20, 2013 | FY2012ended Oct 31, 2012filed Dec 21, 2012 | FY2011ended Oct 31, 2011filed Dec 21, 2011 | FY2010ended Oct 31, 2010filed Dec 22, 2010 | FY2009ended Oct 31, 2009filed Sep 2, 2010 | FY2008ended Oct 31, 2008filed Sep 2, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,510 | 4,584 | 4,553 | 4,515 | 3,960 | 3,379 | 3,138 | 2,619 | 2,505 | 2,392 | 2,391 | 2,173 | 2,041 | 1,959 | 1,884 | 1,690 | 1,523 | 1,878 |
| Cost of revenue | 3,006 | 3,035 | 2,976 | 3,010 | 2,621 | 2,189 | 2,090 | 1,678 | 1,584 | 1,518 | 1,555 | 1,399 | 1,317 | 1,286 | 1,247 | 1,114 | 1,012 | 1,225 |
| Gross profit | 1,505 | 1,549 | 1,578 | 1,505 | 1,339 | 1,190 | 1,048 | 941 | 921 | 875 | 836 | 773 | 725 | 673 | 637 | 576 | 511 | 653 |
| Research and development | 162 | 173 | 174 | 156 | 141 | 124 | 109 | 84 | 80 | 77 | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 1,014 | 1,016 | 996 | 929 | 820 | 763 | 723 | 568 | 566 | 540 | 537 | 510 | 494 | 467 | 452 | 425 | 396 | 454 |
| Operating income | 410 | 533 | 431 | 576 | 518 | 426 | 325 | 373 | 355 | 334 | 299 | 263 | 231 | 206 | 184 | 151 | 115 | 198 |
| Other income (expense) | 27 | 41 | 29 | 13 | 10 | 14 | 26 | 18 | 17 | 15 | 11 | 9 | 12 | 8 | 7 | 7 | (2) | 2 |
| Pretax income | 378 | 513 | 401 | 553 | 500 | 407 | 322 | 372 | 353 | 330 | 291 | 256 | 227 | 196 | 175 | 141 | 96 | — |
| Income tax | 62 | 94 | 71 | 109 | 90 | 77 | 48 | 100 | 85 | 99 | 89 | 83 | 72 | 67 | 57 | 48 | 33 | 62 |
| Net income | 316 | 419 | 330 | 443 | 410 | 330 | 274 | 272 | 268 | 231 | 202 | 174 | 155 | 130 | 118 | 93 | 63 | — |
| Diluted EPS ($) | 3.17 | 4.01 | 3.13 | 4.20 | 3.78 | 3.03 | 2.53 | 2.50 | 2.41 | 2.06 | 1.78 | 1.51 | 1.31* | 1.07* | 0.93* | 0.69* | 0.43* | 0.78* |
| Diluted shares (millions) | 100 | 104 | 105 | 106 | 109 | 109 | 108 | 109 | 111 | 112 | 114 | 115 | 118* | 121* | 127* | 134* | 145* | 154* |
Balance sheet
| Millions of dollars | FY2025ended Oct 31, 2025filed Dec 17, 2025 | FY2024ended Oct 31, 2024filed Dec 18, 2024 | FY2023ended Oct 31, 2023filed Dec 20, 2023 | FY2022ended Oct 31, 2022filed Dec 22, 2022 | FY2021ended Oct 31, 2021filed Dec 17, 2021 | FY2020ended Oct 31, 2020filed Dec 18, 2020 | FY2019ended Oct 31, 2019filed Dec 20, 2019 | FY2018ended Oct 31, 2018filed Dec 21, 2018 | FY2017ended Oct 31, 2017filed Dec 22, 2017 | FY2016ended Oct 31, 2016filed Dec 22, 2016 | FY2015ended Oct 31, 2015filed Dec 23, 2015 | FY2014ended Oct 31, 2014filed Dec 22, 2014 | FY2013ended Oct 31, 2013filed Dec 20, 2013 | FY2012ended Oct 31, 2012filed Dec 21, 2012 | FY2011ended Oct 31, 2011filed Dec 21, 2011 | FY2010ended Oct 31, 2010filed Dec 22, 2010 | FY2009ended Oct 31, 2009filed Sep 2, 2010 | FY2008ended Oct 31, 2008filed Sep 2, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | 289 | 310 | 274 | 126 | 315 | 183 | 126 | 81 | 177 | 188 | 99 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,705 | 1,765 | 1,799 | 1,675 | 1,489 | 1,428 | 1,123 | 895 | 860 | 779 | 673 | 824 | 653 | 612 | 533 | 585 | 582 | — |
| Total assets | 3,439 | 3,583 | 3,644 | 3,556 | 2,936 | 2,853 | 2,331 | 1,571 | 1,494 | 1,385 | 1,300 | 1,192 | 1,003 | 935 | 871 | 886 | 873 | — |
| Total current liabilities | 912 | 976 | 949 | 1,064 | 937 | 856 | 757 | 533 | 522 | 464 | 444 | 400 | 389 | 378 | 359 | 368 | 317 | — |
| Long-term debt | 922 | 912 | 1,032 | 991 | 691 | 691 | 621 | 313 | 306 | 328 | 355 | 347 | 224 | 223 | 225 | 224 | 225 | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 1,453 | 1,552 | 1,511 | 1,352 | 1,151 | 1,115 | 860 | 669 | 617 | 550 | 462 | 409 | 359 | 312 | 267 | 276 | 315 | 365 |
| Shares outstanding (millions) | 98 | 101 | 104 | 104 | 104 | 108 | 107 | 106 | 107 | 108 | 109* | 112* | 114* | 117* | 118* | 126* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Oct 31, 2025filed Dec 17, 2025 | FY2024ended Oct 31, 2024filed Dec 18, 2024 | FY2023ended Oct 31, 2023filed Dec 20, 2023 | FY2022ended Oct 31, 2022filed Dec 22, 2022 | FY2021ended Oct 31, 2021filed Dec 17, 2021 | FY2020ended Oct 31, 2020filed Dec 18, 2020 | FY2019ended Oct 31, 2019filed Dec 20, 2019 | FY2018ended Oct 31, 2018filed Dec 21, 2018 | FY2017ended Oct 31, 2017filed Dec 22, 2017 | FY2016ended Oct 31, 2016filed Dec 22, 2016 | FY2015ended Oct 31, 2015filed Dec 23, 2015 | FY2014ended Oct 31, 2014filed Dec 22, 2014 | FY2013ended Oct 31, 2013filed Dec 20, 2013 | FY2012ended Oct 31, 2012filed Dec 21, 2012 | FY2011ended Oct 31, 2011filed Dec 21, 2011 | FY2010ended Oct 31, 2010filed Dec 22, 2010 | FY2009ended Oct 31, 2009filed Sep 2, 2010 | FY2008ended Oct 31, 2008filed Sep 2, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 662 | 570 | 307 | 297 | 556 | 539 | 337 | 365 | 361 | — | — | — | — | — | — | 194 | 251 | 216 |
| Capital expenditures | 84 | 104 | 150 | 144 | 104 | 78 | 93 | 90 | 58 | 51 | 56 | 71 | 49 | 43 | 57 | 49 | 38 | 49 |
| Free cash flow (CFO − capex) | 578 | 466 | 157 | 154 | 452 | 461 | 244 | 275 | 302 | — | — | — | — | — | — | 145 | 214 | 167 |
| Depreciation and amortization | 143 | 128 | 119 | 109 | 99 | 96 | 88 | 61 | 65 | 64 | 63 | 53 | 54 | 54 | 49 | 45 | 45 | 48 |
| Share repurchases | 290 | 246 | 60 | 140 | 302 | 0 | 20 | 160 | 159 | 110 | 106 | 103 | 100 | 93 | 130 | 136 | 115 | 110 |
| Dividends paid | 151 | 150 | 142 | 126 | 112 | 108 | 96 | 85 | 76 | 66 | 56 | 45 | 32 | 26 | 25 | 24 | 21 | 23 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 12, 2026 | Young Grant | VP, Golf, Grounds & Irrigation | option exercise | 1,160 | $0.00 | — | 3,042 | Oct 13, 2026 |
| Oct 12, 2026 | Young Grant | VP, Golf, Grounds & Irrigation | tax withholding | 533 | $96.65 | $52K | 2,509 | Oct 13, 2026 |
| Sep 8, 2026 | Funk Edric C | President & COO, Director | open-market sale | 145 | $94.36 | $14K | 3,254 | Sep 9, 2026 |
| Sep 2, 2026 | Funk Edric C | President & COO, Director | option exercise | 6,248 | $99.15 | $619K | 6,248 | Sep 4, 2026 |
| Sep 2, 2026 | Funk Edric C | President & COO, Director | tax withholding | 2,849 | $99.15 | $282K | 3,399 | Sep 4, 2026 |
| Jul 13, 2026 | Totsky Joanna M. | VP, GC & Corp Secretary | option exercise | 20 | $93.33 | $2K | 7,740 | Jul 15, 2026 |
| Jul 13, 2026 | Totsky Joanna M. | VP, GC & Corp Secretary | tax withholding | 6 | $93.33 | $560 | 7,734 | Jul 15, 2026 |
| Jun 26, 2026 | Funk Edric C | President & COO | open-market saleindirect | 280 | $97.97 | $27K | 0 | Jun 29, 2026 |
| Jun 26, 2026 | Funk Edric C | President & COO | open-market sale | 856 | $97.97 | $84K | 0 | Jun 29, 2026 |
| Jun 26, 2026 | Funk Edric C | President & COO | open-market saleindirect | 247 | $97.97 | $24K | 0 | Jun 29, 2026 |
| Jun 23, 2026 | Svendsen Kurt D | VP, Technology | option exercise | 6,600 | $56.54 | $373K | 18,766 | Jun 24, 2026 |
| Jun 23, 2026 | Svendsen Kurt D | VP, Technology | open-market sale | 6,600 | $93.09 | $614K | 12,166 | Jun 24, 2026 |
| Jun 22, 2026 | Totsky Joanna M. | VP, GC & Corp Secretary | option exercise | 4,859 | $92.19 | $448K | 9,888 | Jun 23, 2026 |
| Jun 22, 2026 | Totsky Joanna M. | VP, GC & Corp Secretary | tax withholding | 2,168 | $92.19 | $200K | 7,720 | Jun 23, 2026 |
| Jun 16, 2026 | Drake Angela C | VP & CFO | open-market buy | 160 | $90.00 | $14K | 9,571 | Jun 17, 2026 |
| Jun 11, 2026 | Moeller Peter D | Group VP, Undg, Spec Con & Inl | option exercise | 2,000 | $56.54 | $113K | 2,668 | Jun 15, 2026 |
| Jun 11, 2026 | Moeller Peter D | Group VP, Undg, Spec Con & Inl | open-market sale | 1,320 | $93.40 | $123K | 1,348 | Jun 15, 2026 |
| Jun 11, 2026 | Moeller Peter D | Group VP, Undg, Spec Con & Inl | open-market sale | 100 | $93.41 | $9K | 1,248 | Jun 15, 2026 |
| Jun 11, 2026 | Moeller Peter D | Group VP, Undg, Spec Con & Inl | open-market sale | 100 | $93.41 | $9K | 1,148 | Jun 15, 2026 |
| Jun 11, 2026 | Moeller Peter D | Group VP, Undg, Spec Con & Inl | open-market sale | 480 | $93.45 | $45K | 668 | Jun 15, 2026 |
| Jun 9, 2026 | Ellis Gary Lee | Director | option exercise | 4,951 | $47.17 | $234K | 40,248 | Jun 10, 2026 |
| Jun 9, 2026 | Ellis Gary Lee | Director | open-market sale | 4,951 | $91.91 | $455K | 35,297 | Jun 10, 2026 |
| Apr 14, 2026 | Riley Lori | VP, Human Resources | option exercise | 14 | $97.74 | $1K | 1,763 | Apr 15, 2026 |
| Apr 14, 2026 | Riley Lori | VP, Human Resources | tax withholding | 5 | $97.74 | $489 | 1,758 | Apr 15, 2026 |
| Apr 1, 2026 | Riley Lori | VP, Human Resources | option exercise | 3,494 | $93.49 | $327K | 3,494 | Apr 2, 2026 |
Full insider history for Toro Company (The), or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 10; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- THE TORO COMPANY, CIK 737758 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasicEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/TTC.json