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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $190.27M | $183.57M | $215.72M | $251.47M | $193.51M | $113.88M | $185.80M | $221.88M | $182.37M | $249.59M | $384.29M | $360.75M | $364.81M | $337.37M | $539.37M | $555.47M | $297.17M | $306.80M | $569.90M | $662.00M |
| Capital expenditures | $39.88M | $42.17M | $48.91M | $37.94M | $48.70M | $57.45M | $43.24M | $49.43M | $71.14M | $56.37M | $50.72M | $58.28M | $90.12M | $92.88M | $78.07M | $104.01M | $143.48M | $149.50M | $103.50M | $83.70M |
| Depreciation | $42.56M | $42.10M | $48.19M | $44.53M | $45.01M | $48.51M | $53.63M | $54.13M | $53.14M | $63.14M | $64.10M | $64.99M | $61.28M | $87.70M | $95.61M | $99.32M | $108.81M | $119.20M | $128.20M | $142.90M |
| Stock-based comp | $1.45M | $167000.00 | $5.68M | $4.12M | $6.44M | $8.53M | $9.50M | $10.24M | $11.29M | $10.84M | $10.64M | $13.52M | $12.16M | $13.43M | $15.41M | $21.81M | $22.12M | $19.40M | $23.00M | $19.00M |
| Free cash flow | $150.39M | $141.41M | $166.81M | $213.53M | $144.81M | $56.43M | $142.56M | $172.45M | $111.23M | $193.22M | $333.56M | $302.47M | $274.68M | $244.49M | $461.31M | $451.46M | $153.69M | $157.30M | $466.40M | $578.30M |
| Investing cash flow | $-38.06M | $-50.29M | $-51.56M | $-45.96M | $-60.81M | $-69.28M | $-47.32M | $-44.77M | $-65.70M | $-254.52M | $-48.91M | $-83.76M | $-127.92M | $-772.94M | $-216.08M | $-128.45M | $-548.25M | $-157.70M | $-59.70M | $-77.40M |
| Financing cash flow | $-138.20M | $-128.79M | $-124.06M | $-121.31M | $-142.29M | $-140.10M | $-93.04M | $-118.30M | $17.02M | $-181.82M | $-182.93M | $-245.27M | $-252.07M | $299.50M | $2.35M | $-503.65M | $42.24M | $-147.50M | $-505.10M | $-446.10M |
| Dividends paid | $15.42M | $19.46M | $22.61M | $21.40M | $23.72M | $24.97M | $26.23M | $32.50M | $45.05M | $55.55M | $65.89M | $75.76M | $85.03M | $96.13M | $107.70M | $112.44M | $125.71M | $141.90M | $149.50M | $151.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-10.41M | $-96.48M | $44.97M | $57.14M | $131.88M | $-188.60M | $147.28M | $36.70M | $-21.13M | $-136.07M | $325.65M | $-76.63M | $-208.84M | — | — | — |