TTC
Toro Co
NYSE: TTC · INDUSTRIALS · TOOLS & ACCESSORIES
$93.75
-1.03% today
Updated 2026-04-29
Market cap
$9.14B
P/E ratio
28.07
P/S ratio
2.01x
EPS (TTM)
$3.34
Dividend yield
1.62%
52W range
$66 – $105
Volume
0.9M
Toro Co (TTC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $921.98M | $950.84M | $932.26M | $872.68M | $885.62M | $870.66M | $935.20M | $1.00B | $1.19B | $1.30B | $1.39B | $1.49B | $1.57B | $2.33B | $2.85B | $2.94B | $3.56B | $3.64B | $3.58B | $3.44B |
| Cash & equivalents | $55.52M | $62.05M | $99.36M | $187.77M | $177.37M | $80.89M | $125.86M | $182.99M | $314.87M | $126.28M | $273.56M | $310.26M | $289.12M | $151.83M | $479.89M | $405.61M | $188.25M | $193.10M | $199.50M | $341.00M |
| Current assets | $657.09M | $664.93M | $643.95M | $582.14M | $584.97M | $532.88M | $612.13M | $653.27M | $824.04M | $710.68M | $779.01M | $859.89M | $894.64M | $1.12B | $1.43B | $1.49B | $1.68B | $1.80B | $1.76B | $1.71B |
| Total liabilities | $529.95M | $580.40M | $567.59M | $557.47M | $608.97M | $603.90M | $622.80M | $644.01M | $783.69M | $841.49M | $834.54M | $876.70M | $902.07M | $1.47B | $1.74B | $1.79B | $2.20B | $2.13B | $2.03B | $1.99B |
| Current liabilities | $345.54M | $341.47M | $324.45M | $316.80M | $368.28M | $359.08M | $378.12M | $388.85M | $400.42M | $443.73M | $463.84M | $521.80M | $532.63M | $756.97M | $855.80M | $937.02M | $1.06B | $948.60M | $976.00M | $912.40M |
| Long-term debt | $175.00M | $227.60M | $227.51M | $225.05M | $223.58M | $225.18M | $223.48M | $223.54M | $347.32M | $354.82M | $331.42M | $305.63M | $312.55M | $620.90M | $691.25M | $691.24M | $990.77M | $1.03B | $911.80M | $921.50M |
| Shareholder equity | $392.03M | $370.44M | $364.68M | $315.21M | $275.81M | $266.77M | $312.40M | $358.74M | $408.73M | $462.17M | $550.03M | $617.09M | $668.92M | $859.58M | $1.11B | $1.15B | $1.35B | $1.51B | $1.55B | $1.45B |
| Retained earnings | $358.52M | $335.38M | $337.73M | $291.25M | $253.48M | $243.99M | $264.11M | $314.52M | $368.75M | $437.36M | $480.04M | $534.33M | $587.25M | $784.88M | $1.04B | $1.07B | $1.28B | $1.44B | $1.50B | $1.39B |
| Accounts receivable | $294.83M | $283.12M | $256.26M | $143.71M | $142.90M | $148.14M | $147.41M | $157.17M | $158.16M | $177.01M | $163.26M | $183.07M | $193.18M | $268.77M | $261.13M | $310.28M | $332.70M | $407.40M | $459.70M | $378.20M |
| Inventory | $238.54M | $251.28M | $207.08M | $176.28M | $194.40M | $223.03M | $251.12M | $240.09M | $274.60M | $334.51M | $307.03M | $328.99M | $358.26M | $651.66M | $652.43M | $738.17M | $1.05B | $1.09B | $1.04B | $920.80M |
| Goodwill | $81.47M | $86.22M | $86.19M | $86.41M | $86.40M | $92.02M | $92.00M | $164.38M | $91.85M | $195.53M | $194.78M | $205.03M | $366.64M | $362.25M | $424.07M | $421.68M | $583.30M | $450.80M | $450.30M | $450.90M |