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Toro Co
NYSE:TTC

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Toro Co
NYSE:TTC
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Price: 101.495 USD 1.04% Market Closed
Market Cap: $9.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+123%
5Y
+23%
10Y
+165%
Investing Cash Flow
+
3Y
+86%
5Y
+64%
10Y
+70%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-145%

Cash Flow Statement
Toro Co

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Cash Flow Statement
Currency: USD
Feb-2002 May-2002 Aug-2002 Oct-2002 Jan-2003 May-2003 Aug-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Feb-2006 May-2006 Aug-2006 Oct-2006 Feb-2007 May-2007 Aug-2007 Oct-2007 Feb-2008 May-2008 Aug-2008 Oct-2008 Jan-2009 May-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Feb-2012 May-2012 Aug-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Oct-2013 Jan-2014 May-2014 Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Feb-2017 May-2017 Aug-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Oct-2018 Feb-2019 May-2019 Aug-2019 Oct-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Feb-2023 May-2023 Aug-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Oct-2024 Jan-2025 May-2025 Aug-2025 Oct-2025
Operating Cash Flow
Net Income
19
27
32
35
72
76
81
82
84
94
101
103
105
114
115
114
117
125
131
129
133
138
140
142
143
130
126
120
108
82
64
63
67
76
89
93
100
114
116
118
120
129
134
130
141
151
150
155
149
158
168
174
179
186
189
202
210
222
224
231
237
252
264
268
245
256
267
272
309
293
275
274
285
267
296
330
371
415
422
410
368
357
386
443
481
517
377
330
288
265
399
419
407
399
333
316
Depreciation & Amortization
37
35
31
31
32
33
33
34
35
36
37
36
37
38
41
43
44
45
44
43
42
42
41
42
43
44
44
48
48
48
46
45
45
45
48
45
45
46
47
49
50
51
52
54
54
55
55
54
54
54
53
53
55
57
61
63
64
64
64
64
65
67
66
65
64
61
59
61
62
75
82
88
95
90
95
96
97
99
98
99
100
103
106
109
112
112
113
119
122
124
128
128
130
131
132
143
Change in Deffered Taxes
11
7
9
1
1
6
0
0
(0)
(1)
(4)
1
(0)
(9)
(6)
(9)
(19)
(13)
5
(3)
9
11
(5)
(1)
(2)
0
0
(6)
(4)
(4)
(3)
5
4
5
4
3
2
2
2
(2)
(1)
(2)
(2)
(0)
1
1
0
0
3
(0)
(0)
(5)
(8)
(6)
(7)
0
0
2
3
10
11
10
8
(7)
12
14
16
25
4
4
5
(6)
(5)
(5)
(10)
2
3
2
6
(23)
(24)
(23)
(24)
(12)
0
0
0
(48)
0
0
0
(28)
0
0
0
(59)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
2
4
5
7
5
5
4
6
5
4
4
4
5
5
7
6
7
8
7
9
9
10
10
10
9
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
12
12
13
14
13
12
12
12
13
14
14
13
13
12
14
15
16
20
21
22
23
23
23
22
22
22
19
19
23
24
25
23
19
18
19
19
Other Non-Cash Items
34
31
30
29
1
(1)
3
10
11
14
14
17
18
18
18
11
11
11
10
8
7
7
7
8
7
7
7
6
5
5
5
4
5
4
5
4
3
3
1
3
3
3
5
3
3
3
3
3
3
3
4
4
4
4
3
7
6
6
5
10
12
9
17
12
11
10
11
11
11
13
48
58
60
63
31
24
23
24
25
21
21
19
15
3
0
(1)
150
159
172
176
26
22
16
15
105
114
Cash Taxes Paid
0
0
0
22
0
0
0
32
0
0
0
47
0
0
0
47
0
0
0
57
0
0
0
61
0
0
0
56
0
0
0
30
0
0
0
29
0
0
0
60
0
0
0
59
0
0
0
76
0
0
0
76
0
0
0
77
0
0
0
82
0
0
0
97
0
0
0
76
0
0
0
55
0
0
0
70
0
0
0
102
0
0
0
120
0
0
0
165
0
0
0
92
0
0
0
106
Cash Interest Paid
0
0
0
20
0
0
0
17
0
0
0
16
0
0
0
18
0
0
0
18
0
0
0
18
0
0
0
20
0
0
0
18
0
0
0
17
0
0
0
17
0
0
0
17
0
0
0
17
0
0
0
17
0
0
0
18
0
0
0
20
0
0
0
20
0
0
0
20
0
0
0
30
0
0
0
34
0
0
0
32
0
0
0
30
0
0
0
61
0
0
0
63
0
0
0
63
Change in Working Capital
(19)
11
55
49
44
(5)
(32)
(7)
4
39
43
19
21
(10)
2
15
22
3
(20)
13
(59)
(37)
27
(8)
34
12
49
47
56
123
98
135
192
275
144
49
23
(34)
(58)
(53)
(43)
4
18
(1)
(20)
(76)
(30)
10
23
48
3
(44)
(58)
(41)
(60)
(22)
(2)
10
90
69
71
66
2
23
21
(9)
(9)
(4)
(3)
6
(45)
(76)
(146)
(171)
(27)
88
163
248
159
48
(95)
(176)
(250)
(246)
(262)
(300)
(331)
(253)
(250)
(137)
(23)
29
89
41
47
148
Cash from Operating Activities
82
N/A
110
+35%
158
+43%
146
-8%
149
+2%
108
-28%
85
-21%
119
+40%
134
+13%
181
+36%
191
+6%
175
-8%
181
+3%
150
-17%
169
+13%
174
+3%
176
+1%
172
-2%
170
-1%
190
+12%
133
-30%
161
+21%
210
+31%
184
-13%
225
+22%
193
-14%
226
+17%
216
-4%
213
-1%
254
+19%
209
-18%
252
+20%
314
+25%
405
+29%
290
-28%
194
-33%
173
-11%
131
-24%
108
-17%
114
+6%
129
+13%
186
+44%
208
+12%
186
-10%
179
-4%
133
-26%
179
+34%
222
+24%
233
+5%
263
+13%
228
-13%
182
-20%
172
-6%
200
+16%
186
-7%
250
+34%
278
+11%
303
+9%
386
+27%
384
0%
395
+3%
404
+2%
357
-12%
361
+1%
353
-2%
331
-6%
344
+4%
365
+6%
383
+5%
390
+2%
365
-7%
337
-7%
288
-15%
244
-15%
384
+57%
539
+40%
658
+22%
787
+20%
711
-10%
555
-22%
370
-33%
280
-24%
233
-17%
297
+28%
318
+7%
316
-1%
297
-6%
307
+3%
283
-8%
380
+34%
482
+27%
570
+18%
614
+8%
558
-9%
589
+6%
662
+12%
Investing Cash Flow
Capital Expenditures
(37)
(41)
(45)
(46)
(48)
(47)
(44)
(43)
(42)
(43)
(43)
(41)
(38)
(35)
(34)
(37)
(38)
(40)
(40)
(40)
(44)
(45)
(46)
(42)
(41)
(43)
(44)
(49)
(47)
(44)
(39)
(38)
(39)
(41)
(47)
(49)
(48)
(54)
(59)
(57)
(62)
(53)
(42)
(43)
(33)
(41)
(49)
(49)
(64)
(63)
(68)
(71)
(63)
(66)
(55)
(56)
(57)
(52)
(54)
(51)
(52)
(50)
(53)
(58)
(58)
(71)
(74)
(90)
(94)
(88)
(95)
(93)
(91)
(87)
(83)
(78)
(77)
(104)
(107)
(131)
(133)
(114)
(139)
(151)
(168)
(185)
(173)
(150)
(139)
(119)
(108)
(104)
(104)
(103)
(97)
(88)
Other Items
(6)
(7)
(1)
1
4
7
4
3
3
1
2
3
2
(31)
(30)
(31)
(28)
9
7
2
(3)
(6)
(5)
(8)
(6)
(7)
(8)
(3)
(3)
(3)
(3)
(8)
(12)
(20)
(17)
(12)
(18)
(16)
(17)
(12)
(2)
(8)
(7)
(4)
(6)
4
7
5
5
4
3
5
(191)
(192)
(193)
(198)
2
3
3
2
(25)
(21)
(28)
(26)
(2)
(33)
(39)
(38)
(50)
(698)
(688)
(680)
(668)
(124)
(131)
(138)
(130)
2
4
3
(407)
(404)
(399)
(398)
11
13
(13)
(8)
(16)
(14)
26
45
0
39
30
11
Cash from Investing Activities
(43)
N/A
(47)
-10%
(46)
+3%
(44)
+3%
(44)
+1%
(40)
+9%
(40)
+1%
(41)
-2%
(39)
+4%
(42)
-8%
(42)
+1%
(38)
+8%
(36)
+5%
(65)
-80%
(64)
+1%
(68)
-6%
(66)
+4%
(31)
+53%
(32)
-5%
(38)
-18%
(48)
-25%
(50)
-6%
(51)
-1%
(50)
+1%
(47)
+7%
(50)
-6%
(51)
-3%
(52)
-1%
(51)
+2%
(47)
+7%
(41)
+12%
(46)
-11%
(50)
-10%
(62)
-22%
(63)
-2%
(61)
+4%
(66)
-9%
(70)
-6%
(76)
-9%
(69)
+9%
(64)
+8%
(62)
+3%
(49)
+21%
(47)
+3%
(39)
+18%
(36)
+6%
(43)
-17%
(45)
-5%
(59)
-32%
(59)
+1%
(65)
-11%
(66)
-1%
(254)
-286%
(258)
-1%
(248)
+4%
(255)
-3%
(55)
+79%
(48)
+12%
(50)
-3%
(49)
+2%
(76)
-56%
(72)
+6%
(80)
-12%
(84)
-4%
(59)
+30%
(104)
-77%
(113)
-8%
(128)
-13%
(144)
-13%
(787)
-447%
(782)
+1%
(773)
+1%
(758)
+2%
(211)
+72%
(213)
-1%
(216)
-1%
(206)
+4%
(102)
+51%
(102)
0%
(128)
-26%
(540)
-320%
(518)
+4%
(538)
-4%
(548)
-2%
(157)
+71%
(172)
-10%
(187)
-9%
(158)
+16%
(155)
+2%
(133)
+14%
(82)
+38%
(60)
+27%
(60)
N/A
(65)
-8%
(67)
-4%
(77)
-16%
Financing Cash Flow
Net Issuance of Common Stock
(29)
(7)
(20)
(11)
(9)
(13)
(4)
(10)
(29)
(31)
(127)
(156)
(218)
(226)
(153)
(149)
(92)
(102)
(121)
(136)
(137)
(129)
(106)
(170)
(176)
(170)
(194)
(106)
(75)
(72)
(73)
(102)
(101)
(143)
(173)
(119)
(145)
(112)
(56)
(116)
(91)
(123)
(107)
(73)
(103)
(74)
(91)
(90)
(99)
(123)
(116)
(96)
(69)
(63)
(85)
(97)
(110)
(79)
(64)
(90)
(129)
(138)
(123)
(149)
(130)
(186)
(208)
(143)
(110)
(28)
4
9
29
13
16
22
(8)
(82)
(154)
(289)
(339)
(266)
(230)
(130)
(42)
(64)
(65)
(40)
(53)
(42)
(100)
(236)
(337)
(427)
(424)
(288)
Net Issuance of Debt
(3)
(52)
(87)
(34)
(90)
(48)
(19)
(15)
(42)
(73)
(6)
(5)
60
121
51
(1)
(10)
(30)
(30)
(0)
75
46
23
47
5
30
(3)
1
(62)
(120)
(3)
(6)
(28)
(36)
(2)
(3)
(4)
(4)
(3)
(3)
23
(3)
(4)
(3)
(28)
(2)
(2)
(2)
(1)
(1)
0
149
176
148
129
(29)
(16)
(45)
(30)
(25)
(76)
(23)
(23)
(19)
(24)
(24)
(20)
(20)
(2)
499
409
389
403
80
170
90
(14)
(200)
(200)
(100)
390
400
365
300
0
(50)
5
40
95
(25)
(70)
(110)
(80)
80
40
0
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(18)
(18)
(20)
(20)
(21)
(22)
(23)
(22)
(22)
(22)
(21)
(22)
(23)
(23)
(24)
(24)
(24)
(25)
(25)
(25)
(26)
(26)
(26)
(28)
(29)
(31)
(33)
(36)
(39)
(42)
(45)
(48)
(50)
(53)
(56)
(58)
(61)
(63)
(66)
(68)
(71)
(73)
(76)
(78)
(81)
(83)
(85)
(88)
(90)
(93)
(96)
(99)
(102)
(105)
(108)
(109)
(111)
(112)
(112)
(116)
(119)
(122)
(126)
(130)
(134)
(138)
(142)
(144)
(146)
(148)
(150)
(150)
(151)
(151)
(151)
Other
(0)
(0)
(0)
0
0
0
0
0
1
3
8
10
11
11
8
6
17
18
17
13
4
3
10
14
11
9
4
4
5
7
5
7
8
7
6
3
3
3
3
3
7
8
9
9
7
7
6
6
8
8
9
9
7
7
8
(1)
0
0
0
(2)
0
(5)
(6)
(1)
(4)
(2)
(2)
(4)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(9)
(7)
(9)
(8)
(7)
Cash from Financing Activities
(38)
N/A
(65)
-70%
(113)
-74%
(51)
+55%
(105)
-105%
(67)
+36%
(29)
+57%
(31)
-8%
(77)
-150%
(107)
-39%
(131)
-22%
(156)
-20%
(155)
+1%
(102)
+34%
(104)
-1%
(154)
-49%
(97)
+37%
(128)
-32%
(148)
-16%
(138)
+7%
(75)
+46%
(97)
-30%
(91)
+6%
(129)
-42%
(180)
-40%
(152)
+15%
(214)
-40%
(124)
+42%
(154)
-24%
(208)
-35%
(93)
+55%
(121)
-30%
(144)
-18%
(195)
-36%
(192)
+1%
(142)
+26%
(170)
-20%
(137)
+20%
(81)
+41%
(140)
-73%
(87)
+38%
(144)
-67%
(127)
+12%
(93)
+27%
(152)
-63%
(99)
+35%
(118)
-19%
(118)
0%
(128)
-8%
(154)
-21%
(148)
+4%
17
N/A
65
+282%
42
-35%
(1)
N/A
(182)
-22 625%
(187)
-3%
(191)
-2%
(166)
+13%
(183)
-10%
(276)
-51%
(235)
+15%
(224)
+5%
(245)
-9%
(237)
+3%
(292)
-23%
(312)
-7%
(252)
+19%
(202)
+20%
378
N/A
317
-16%
300
-5%
330
+10%
(11)
N/A
79
N/A
2
-97%
(133)
N/A
(395)
-197%
(468)
-19%
(504)
-8%
(67)
+87%
13
N/A
10
-20%
42
+312%
(177)
N/A
(252)
-43%
(203)
+20%
(148)
+27%
(108)
+27%
(219)
-103%
(326)
-49%
(505)
-55%
(575)
-14%
(507)
+12%
(543)
-7%
(446)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
1
0
0
(1)
(1)
0
0
(0)
(1)
(0)
(0)
0
(1)
(1)
(1)
(0)
1
0
0
0
1
2
2
1
0
(3)
(3)
(1)
1
4
3
2
(2)
(1)
(0)
2
4
(1)
(1)
(4)
(6)
(1)
1
0
(0)
(2)
(3)
(0)
2
(2)
(4)
(5)
(5)
(2)
(0)
1
(3)
(5)
(2)
(6)
6
5
4
6
(3)
(6)
(6)
(8)
(6)
(1)
(1)
(3)
1
2
6
7
1
2
(4)
(9)
(9)
(9)
(4)
(3)
9
3
4
8
(1)
1
(6)
1
1
3
Net Change in Cash
(1)
N/A
(1)
-100%
(0)
+92%
50
N/A
0
N/A
0
N/A
16
+15 700%
47
+200%
18
-62%
32
+78%
18
-42%
(20)
N/A
(11)
+46%
(18)
-65%
1
N/A
(49)
N/A
12
N/A
13
+5%
(10)
N/A
14
N/A
10
-28%
14
+32%
69
+413%
7
-91%
(0)
N/A
(9)
-4 300%
(39)
-344%
37
N/A
6
-85%
(3)
N/A
76
N/A
88
+17%
123
+39%
151
+23%
33
-78%
(10)
N/A
(64)
-514%
(74)
-15%
(46)
+38%
(97)
-112%
(23)
+77%
(24)
-7%
25
N/A
45
+79%
(11)
N/A
(2)
+78%
18
N/A
57
+215%
43
-24%
50
+15%
17
-66%
132
+690%
(21)
N/A
(21)
+2%
(68)
-230%
(189)
-179%
35
N/A
65
+86%
167
+156%
147
-12%
41
-72%
91
+122%
58
-36%
37
-37%
61
+66%
(59)
N/A
(84)
-43%
(21)
+75%
30
N/A
(26)
N/A
(108)
-313%
(137)
-28%
(141)
-3%
20
N/A
251
+1 161%
328
+31%
325
-1%
298
-8%
141
-53%
(74)
N/A
(240)
-224%
(234)
+3%
(304)
-30%
(217)
+28%
(19)
+91%
(112)
-492%
(84)
+25%
5
N/A
25
+400%
38
+53%
73
+95%
6
-91%
(27)
N/A
(12)
+55%
(20)
-63%
142
N/A
Free Cash Flow
Free Cash Flow
45
N/A
70
+56%
113
+61%
100
-11%
101
+1%
61
-39%
41
-33%
75
+83%
92
+22%
138
+51%
148
+7%
135
-9%
142
+6%
115
-19%
135
+17%
137
+1%
138
+1%
132
-4%
130
-1%
150
+15%
88
-41%
116
+32%
164
+41%
141
-14%
184
+30%
150
-19%
182
+22%
167
-8%
166
-1%
210
+27%
170
-19%
214
+25%
275
+29%
364
+32%
243
-33%
145
-40%
125
-14%
77
-38%
49
-37%
57
+16%
67
+19%
132
+96%
165
+25%
143
-14%
146
+2%
92
-37%
129
+40%
173
+34%
169
-2%
201
+19%
160
-20%
111
-30%
109
-3%
134
+24%
131
-2%
193
+48%
221
+14%
251
+14%
332
+32%
334
+0%
344
+3%
353
+3%
304
-14%
302
-1%
296
-2%
260
-12%
270
+4%
275
+2%
289
+5%
302
+5%
270
-11%
245
-9%
198
-19%
158
-20%
302
+91%
461
+53%
581
+26%
683
+18%
604
-12%
424
-30%
238
-44%
166
-30%
94
-43%
146
+56%
150
+3%
131
-13%
124
-6%
157
+27%
144
-8%
261
+81%
374
+43%
466
+25%
509
+9%
455
-11%
492
+8%
574
+17%

See Also

Summary
TTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTC stock valuation using valuation multiples.
Wall Street Estimates
TTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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