Security
Toro Company (The) · TTC
TTCNYSECommon stockCurrentCIK 737758Updated Nov 6, 2026
TTC price & chart
Loading TradingView…
NYSE:TTC on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,536,000,000Source | 3,519,800,000Source | 3,731,400,000Source | 3,706,600,000Source | 3,788,100,000Source | 3,852,200,000Source | 3,702,500,000Source | 3,696,700,000Source | 3,438,800,000Source | 3,582,800,000Source | 3,644,300,000Source | 3,555,998,000Source |
| Property, Plant and Equipment, NetUSD | 588,800,000Source | 629,100,000Source | 635,700,000Source | 623,000,000Source | 635,800,000Source | 637,800,000Source | 636,500,000Source | 637,800,000Source | 615,800,000Source | 644,800,000Source | 641,700,000Source | 571,661,000Source |
| GoodwillUSD | 576,500,000Source | 450,800,000Source | 450,200,000Source | 591,000,000Source | 450,800,000Source | 450,700,000Source | 592,100,000Source | 449,800,000Source | 450,900,000Source | 450,300,000Source | 450,800,000Source | 583,297,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 439,500,000Source | 398,600,000Source | 512,400,000Source | 433,800,000Source | 487,300,000Source | 522,700,000Source | 445,700,000Source | 490,600,000Source | 390,300,000Source | 498,700,000Source | 540,100,000Source | 585,832,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 290,002,000Source |
| Inventory, NetUSD | 882,700,000Source | 1,036,200,000Source | 1,082,000,000Source | 923,400,000Source | 1,119,800,000Source | 1,105,000,000Source | 983,700,000Source | 1,143,100,000Source | 920,800,000Source | 1,038,900,000Source | 1,087,800,000Source | 1,051,109,000Source |
| Assets, CurrentUSD | 1,657,500,000Source | 1,794,100,000Source | 1,913,900,000Source | 1,760,200,000Source | 1,978,900,000Source | 2,019,200,000Source | 1,736,500,000Source | 1,896,200,000Source | 1,705,100,000Source | 1,764,900,000Source | 1,798,800,000Source | 1,675,351,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 103,400,000Source | 84,200,000Source | 78,500,000Source | 81,300,000Source | 80,100,000Source | 102,300,000Source | 77,700,000Source | 87,500,000Source | 65,100,000Source | 66,800,000Source | 110,500,000Source | 103,279,000Source |
| Operating Lease, Right-of-Use AssetUSD | 97,400,000Source | 105,600,000Source | 113,200,000Source | 115,700,000Source | 110,900,000Source | 117,300,000Source | 118,500,000Source | 113,000,000Source | 114,700,000Source | 114,500,000Source | 125,300,000Source | 76,121,000Source |
| Other Assets, NoncurrentUSD | 17,600,000Source | 14,700,000Source | 21,300,000Source | 17,200,000Source | 14,600,000Source | 21,800,000Source | 14,400,000Source | 15,100,000Source | 15,200,000Source | 15,400,000Source | 22,800,000Source | 19,077,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 900,000Source | 97,900,000Source | 103,100,000Source | 1,000,000Source | 99,000,000Source | 104,000,000Source | 96,900,000Source | 100,300,000Source | 97,900,000Source | 101,500,000Source | 103,800,000Source | 103,970,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,359,200,000Source | 1,350,700,000Source | 1,576,200,000Source | 1,386,200,000Source | 1,419,600,000Source | 1,583,200,000Source | 1,339,600,000Source | 1,414,500,000Source | 1,390,500,000Source | 1,496,400,000Source | 1,444,100,000Source | 1,280,856,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -23,800,000Source | -37,500,000Source | -42,900,000Source | -19,100,000Source | -42,000,000Source | -35,800,000Source | -17,300,000Source | -47,200,000Source | -35,100,000Source | -46,000,000Source | -37,000,000Source | -33,125,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,336,300,000Source | 1,411,100,000Source | 1,636,400,000Source | 1,368,100,000Source | 1,476,600,000Source | 1,651,400,000Source | 1,419,200,000Source | 1,467,600,000Source | 1,453,300,000Source | 1,551,900,000Source | 1,510,900,000Source | 1,351,701,000Source |
| Liabilities and EquityUSD | 3,536,000,000Source | 3,519,800,000Source | 3,731,400,000Source | 3,706,600,000Source | 3,788,100,000Source | 3,852,200,000Source | 3,702,500,000Source | 3,696,700,000Source | 3,438,800,000Source | 3,582,800,000Source | 3,644,300,000Source | 3,555,998,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,052,000,000Source | 955,900,000Source | 984,400,000Source | 1,131,200,000Source | 1,091,200,000Source | 1,048,700,000Source | 1,028,500,000Source | 993,100,000Source | 912,400,000Source | 976,000,000Source | 948,600,000Source | 1,063,613,000Source |
| Operating Lease, Liability, CurrentUSD | 20,200,000Source | 16,600,000Source | 19,700,000Source | 20,200,000Source | 18,500,000Source | 19,600,000Source | 21,500,000Source | 19,700,000Source | 19,300,000Source | 20,300,000Source | 19,500,000Source | 15,747,000Source |
| Accounts Payable, CurrentUSD | 463,600,000Source | 385,000,000Source | 437,800,000Source | 551,800,000Source | 516,000,000Source | 512,400,000Source | 437,000,000Source | 447,100,000Source | 367,600,000Source | 452,700,000Source | 430,000,000Source | 578,624,000Source |
| Operating Lease, Liability, NoncurrentUSD | 95,800,000Source | 92,800,000Source | 99,100,000Source | 100,000,000Source | 96,200,000Source | 103,200,000Source | 102,100,000Source | 98,300,000Source | 100,300,000Source | 99,100,000Source | 112,100,000Source | 63,604,000Source |
| Deferred Income Tax Liabilities, NetUSD | 19,400,000Source | 600,000Source | 400,000Source | 19,900,000Source | 600,000Source | 400,000Source | 20,000,000Source | 500,000Source | 800,000Source | 500,000Source | 400,000Source | 44,272,000Source |
| Other Liabilities, NoncurrentUSD | 70,500,000Source | 47,200,000Source | 44,500,000Source | 70,600,000Source | 46,400,000Source | 45,200,000Source | 71,000,000Source | 45,300,000Source | 50,500,000Source | 43,500,000Source | 40,800,000Source | 42,040,000Source |
| Additional Financial Items | ||||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 5,100,000Source | 4,300,000Source | 4,300,000Source | 5,100,000Source | 4,300,000Source | 4,300,000Source | 5,100,000Source | 4,300,000Source | 5,100,000Source | 4,300,000Source | 4,300,000Source | 3,621,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 38,962,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 962,000,000Source | 1,012,200,000Source | 966,600,000Source | 1,016,800,000Source | 1,077,100,000Source | 1,003,300,000Source | 1,061,700,000Source | 1,091,900,000Source | 921,500,000Source | 911,800,000Source | 1,031,500,000Source | 990,768,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 20,000,000Source | 25,300,000Source | — | 20,000,000Source | 13,500,000Source | — | 15,000,000Source | 0Source | 10,000,000Source | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 962,000,000Source | 1,012,200,000Source | 966,600,000Source | 1,016,800,000Source | 1,077,100,000Source | 1,003,300,000Source | 1,061,700,000Source | 1,091,900,000Source | 921,500,000Source | 911,800,000Source | 1,031,500,000Source | 990,768,000Source |
| Accrued Liabilities, Current | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 34,200,000Source | 32,100,000Source | 142,900,000Source | 128,200,000Source | 119,200,000Source | 108,809,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,900,000Source | 4,400,000Source | 19,000,000Source | 23,000,000Source | 19,400,000Source | 22,116,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 21,300,000Source | 107,200,000Source | -109,300,000Source | -27,500,000Source | 26,700,000Source | 285,891,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 48,600,000Source | -1,300,000Source | -86,600,000Source | 24,300,000Source | -149,900,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -58,700,000Source | -27,900,000Source | -47,900,000Source | -12,264,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 26,100,000Source | -48,600,000Source | 662,000,000Source | 569,900,000Source | 306,800,000Source | 297,172,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 210,300,000Source | 0Source | 4,200,000Source | 0Source | 21,000,000Source | 402,386,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -210,400,000Source | -19,100,000Source | -77,400,000Source | -59,700,000Source | -157,700,000Source | -548,247,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 11,500,000Source | 19,100,000Source | 83,700,000Source | 103,500,000Source | 149,500,000Source | 143,478,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 800,000Source | 1,600,000Source | 2,900,000Source | 3,900,000Source | 3,800,000Source | 2,397,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 94,900,000Source | 100,000,000Source | 290,000,000Source | 245,500,000Source | 60,000,000Source | 139,993,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 25,100,000Source | 44,600,000Source | -446,100,000Source | -505,100,000Source | -147,500,000Source | 42,240,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 38,300,000Source | 38,500,000Source | 151,100,000Source | 149,500,000Source | 141,900,000Source | 125,709,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -1,000,000Source | -4,200,000Source | -5,300,000Source | -1,500,000Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 70,000,000Source | 185,000,000Source | — | — | — | 400,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -152,000,000Source | -28,200,000Source | 141,500,000Source | 6,400,000Source | 4,900,000Source | -217,362,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 175,300,000Source | 201,000,000Source | 180,400,000Source | 176,500,000Source | 189,000,000Source | 171,300,000Source | 341,000,000Source | 199,500,000Source | 193,100,000Source | 188,250,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 62,500,000Source | 63,000,000Source | 61,100,000Source | 30,454,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 106,400,000Source | 91,700,000Source | 165,200,000Source | 120,487,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 7,200,000Source | -5,100,000Source | 3,000,000Source | 1,300,000Source | 3,300,000Source | -8,527,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 5,700,000Source | 5,500,000Source | 6,600,000Source | 5,400,000Source | 5,900,000Source | 4,400,000Source | 19,000,000Source | 23,000,000Source | 19,400,000Source | 22,116,000Source |
| Amortization of Intangible AssetsUSD | — | — | 6,400,000Source | 7,600,000Source | 11,100,000Source | 7,700,000Source | 10,000,000Source | 7,900,000Source | 30,700,000Source | 34,500,000Source | 35,700,000Source | 33,900,000Source |
| DepreciationUSD | — | — | — | — | — | — | 23,200,000Source | 24,200,000Source | 112,200,000Source | 93,700,000Source | 83,500,000Source | 74,922,000Source |
| GoodwillUSD | — | — | 576,500,000Source | 450,800,000Source | 591,000,000Source | 450,800,000Source | 592,100,000Source | 449,800,000Source | 450,900,000Source | 450,300,000Source | 450,800,000Source | 583,297,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 133,300,000Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 3,500,000Source | 4,600,000Source | 18,700,000Source | 20,800,000Source | 19,200,000Source | 8,801,000Source |
| Income Tax Expense (Benefit)USD | — | — | 29,900,000Source | 4,300,000Source | 38,000,000Source | 31,900,000Source | 19,000,000Source | 13,300,000Source | 61,500,000Source | 93,900,000Source | 70,800,000Source | 109,204,000Source |
| InterestExpenseNonoperatingUSD | — | — | 13,800,000Source | 15,100,000Source | 14,800,000Source | 15,800,000Source | 14,200,000Source | 15,000,000Source | 59,100,000Source | 61,900,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 77,000,000Source | 53,500,000Source | 145,400,000Source | 136,800,000Source | 67,900,000Source | 52,800,000Source | 316,100,000Source | 418,900,000Source | 329,700,000Source | 443,342,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,500,000Source | 8,100,000Source | 3,200,000Source | 9,700,000Source | 14,000,000Source | 3,300,000Source | 26,800,000Source | 41,400,000Source | 28,500,000Source | 12,621,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 220,000,000Source | 370,000,000Source | — | — | — | 700,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 9,100,000Source | 700,000Source | 2,100,000Source | 9,100,000Source | 19,700,000Source | 10,339,000Source |
| Operating Lease, Impairment Loss | — | — | —Source | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,225,800,000Source | 1,131,300,000Source | 1,424,700,000Source | 1,317,900,000Source | 1,036,300,000Source | 995,000,000Source | 4,510,400,000Source | 4,583,800,000Source | 4,553,200,000Source | 4,514,662,000Source |
| Cost of RevenueUSD | — | — | 807,700,000Source | 749,500,000Source | 942,000,000Source | 881,200,000Source | 699,800,000Source | 659,400,000Source | 3,005,600,000Source | 3,034,500,000Source | 2,975,600,000Source | 3,010,066,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 259,800,000Source | 235,900,000Source | 287,700,000Source | 261,900,000Source | 249,400,000Source | 257,800,000Source | 1,013,800,000Source | 1,016,000,000Source | 995,600,000Source | 928,933,000Source |
| Operating Income (Loss)USD | — | — | 115,200,000Source | 64,800,000Source | 195,000,000Source | 174,800,000Source | 87,100,000Source | 77,800,000Source | 409,900,000Source | 533,300,000Source | 430,700,000Source | 575,663,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,500,000Source | 8,100,000Source | 3,200,000Source | 9,700,000Source | 14,000,000Source | 3,300,000Source | 26,800,000Source | 41,400,000Source | 28,500,000Source | 12,621,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 106,900,000Source | 57,800,000Source | 183,400,000Source | 168,700,000Source | 86,900,000Source | 66,100,000Source | 377,600,000Source | 512,800,000Source | 400,500,000Source | 552,546,000Source |
| Income Tax Expense (Benefit)USD | — | — | 29,900,000Source | 4,300,000Source | 38,000,000Source | 31,900,000Source | 19,000,000Source | 13,300,000Source | 61,500,000Source | 93,900,000Source | 70,800,000Source | 109,204,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 77,000,000Source | 53,500,000Source | 145,400,000Source | 136,800,000Source | 67,900,000Source | 52,800,000Source | 316,100,000Source | 418,900,000Source | 329,700,000Source | 443,342,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.81Source | 0.54Source | 1.51Source | 1.37Source | 0.69Source | 0.52Source | 3.18Source | 4.04Source | 3.16Source | 4.23Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.81Source | 0.54Source | 1.5Source | 1.37Source | 0.69Source | 0.52Source | 3.17Source | 4.01Source | 3.13Source | 4.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 95,200,000Source | 98,800,000Source | 96,600,000Source | 99,800,000Source | 98,000,000Source | 101,300,000Source | 99,500,000Source | 103,800,000Source | 104,400,000Source | 104,822,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 95,600,000Source | 99,000,000Source | 97,100,000Source | 100,100,000Source | 98,300,000Source | 101,700,000Source | 99,800,000Source | 104,400,000Source | 105,300,000Source | 105,649,000Source |
| Interest Expense (non-operating)USD | — | — | 13,800,000Source | 15,100,000Source | 14,800,000Source | 15,800,000Source | 14,200,000Source | 15,000,000Source | 59,100,000Source | 61,900,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 6,400,000Source | 7,600,000Source | 11,100,000Source | 7,700,000Source | 10,000,000Source | 7,900,000Source | 30,700,000Source | 34,500,000Source | 35,700,000Source | 33,900,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 120,200,000Source | 121,800,000Source | 118,700,000Source | 121,468,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 133,300,000Source | 0Source |
| Gross ProfitUSD | — | — | 418,100,000Source | 381,800,000Source | 482,700,000Source | 436,700,000Source | 336,500,000Source | 335,600,000Source | 1,504,800,000Source | 1,549,300,000Source | 1,577,600,000Source | 1,504,596,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 278,600,000Source | 436,600,000Source | 345,000,000Source | 491,318,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 3,500,000Source | 4,600,000Source | 18,700,000Source | 20,800,000Source | 19,200,000Source | 8,801,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 58,700,000Source | 35,738,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 162,300,000Source | 173,100,000Source | 173,900,000Source | 155,600,000Source |
Filing attachments
ex41ttcdescriptionofsecuri.htm · 8-K · 2026-03-20
EX-4.1 5 ex41ttcdescriptionofsecuri.htm EX-4.1 Document Exhibit 4.1 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The Toro Company, a Delaware corporation (“TTC,” “we,” “us” and “our”), has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: common stock, par value $0.01 per share (“common stock”). The following description of our common stock is a summary and does not purport to be c…
Read attachment ↗ef20068311_ex107.htm · S-8 · 2026-03-20
Exhibit 107 Calculation of Filing Fee Tables Form S-8 (Form Type) The Toro Company (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee(3) …
Read attachment ↗