Go Deep
The Toro Company
The Toro Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,903 | 25.6 | 6.79 | 0.81 | 9,252.20 |
| Oct 2026 | 16,814 | 25.8 | 6.85 | 0.81 | 9,253.32 |
| Oct 2026 | 17,115 | 26.2 | 6.93 | 0.81 | 9,321.47 |
| Oct 2026 | 17,084 | 26.3 | 6.96 | 0.81 | 9,329.54 |
| Oct 2026 | 16,871 | 26.9 | 7.14 | 0.81 | 9,573.97 |
| Oct 2026 | 16,890 | 26.9 | 7.12 | 0.81 | 9,526.43 |
| Oct 2026 | 16,905 | 26.8 | 7.11 | 0.81 | 9,520.51 |
| Oct 2026 | 16,718 | 27.4 | 7.27 | 0.81 | 9,732.90 |
| Oct 2026 | 16,660 | 27.6 | 7.32 | 0.81 | 9,775.07 |
| Oct 2026 | 16,523 | 28.2 | 7.46 | 0.81 | 9,941.24 |
The Toro Company Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,225,800,000.0 | 1,424,700,000.0 | 1,036,300,000.0 | 1,066,200,000.0 |
| Net Profit | 77,000,000.0 | 145,400,000.0 | 67,900,000.0 | 73,000,000.0 |
| EPS | 0.8 | 1.5 | 0.7 | 0.7 |
The Toro Company Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 4,510,400,000.0 | 4,583,800,000.0 | 4,553,200,000.0 | 4,514,700,000.0 |
| Net Profit | 316,100,000.0 | 418,900,000.0 | 329,700,000.0 | 443,300,000.0 |
| EPS | 3.2 | 4.0 | 3.2 | 4.2 |
The Toro Company Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,438,800,000.0 | 3,582,800,000.0 | 3,644,300,000.0 | 3,556,000,000.0 | — |
| Total Liabilities | 1,985,500,000.0 | 2,030,900,000.0 | 2,133,400,000.0 | 2,204,300,000.0 | — |
| Total Equity | 1,453,300,000.0 | 1,551,900,000.0 | 1,510,900,000.0 | 1,351,700,000.0 | — |
Owes vs Owns
The Toro Company owed $0.62 for every $1 it owned in Jul 2026, about the same as $0.62 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.58× | 0.57× | 0.59× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Toro Company Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Cash & short-term investments 9.9%Receivables 11.0%Inventory 26.8%Fixed assets (tangible) 21.2%Intangible assets 24.5%Long-term investments 1.2%Other assets 5.4%
How it's funded — Oct 2025
Short-term debt 0.6%Long-term debt 26.8%Payables 10.7%Other liabilities 19.7%Shareholders' equity 42.3%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 341.0 | 199.5 | 193.1 | 188.2 |
| Receivables | 378.2 | 459.7 | 407.4 | 332.7 |
| Inventory | 920.8 | 1,038.9 | 1,087.8 | 1,051.1 |
| Fixed assets (tangible) | 730.5 | 759.3 | 767.0 | 647.8 |
| Intangible assets | 841.2 | 949.0 | 990.9 | 1,169.1 |
| Long-term investments | 41.0 | 49.2 | 50.6 | 39.3 |
| Other assets | 186.1 | 127.2 | 147.5 | 127.8 |
| Liabilities & equity | ||||
| Short-term debt | 19.3 | 10.0 | 19.5 | 15.7 |
| Long-term debt | 921.5 | 911.8 | 1,031.5 | 990.8 |
| Payables | 367.6 | 452.7 | 430.0 | 578.7 |
| Other liabilities | 677.1 | 656.4 | 652.4 | 619.1 |
| Shareholders' equity | 1,453.3 | 1,551.9 | 1,510.9 | 1,351.7 |
| Net tangible assets | 612.1 | 602.9 | 520.0 | 182.6 |
The Toro Company Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 662,000,000.0 | 569,900,000.0 | 306,800,000.0 | 297,200,000.0 | — |
| Investing Activities | -77,400,000.0 | -59,700,000.0 | -157,700,000.0 | -548,300,000.0 | — |
| Financing Activities | -446,100,000.0 | -505,100,000.0 | -147,500,000.0 | 42,200,000.0 | — |