TORO CO (TTC)

74.18 0 (0%)

As of 2025-10-16 15:20:00 EST

The Toro Company (named for the Spanish word for bull) is an American company based in the Minneapolis suburb of Bloomington, Minnesota, that designs, manufactures, and markets lawn mowers, snow blowers, and irrigation system supplies for commercial and residential, agricultural, and public sector uses.

Traded asNYSE: TTC
ISINUS8910921084
CIK0000737758
LEI54930001KJRMAN7BKS73
EIN410580470
SectorIrrigation
IndustryLawn & Garden Tractors & Home Lawn & Gardens Equip
CEO
Employees11,280
Fiscal Year End1031
Address8111 LYNDALE AVE SOUTH, BLOOMINGTON, MN, 55420-1196
Phone9528888801
Websitehttp://thetorocompany.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TTCTORO CO2025-10-16 15:20:0074.1800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TTC0000737758TORO COUS891092108454930001KJRMAN7BKS73410580470NYSE3524Lawn & Garden Tractors & Home Lawn & Gardens Equip1031MN8111 LYNDALE AVE SOUTHBLOOMINGTONMN55420-1196UNITED STATESUS95288888018111 LYNDALE AVENUE SOUTH, BLOOMINGTON, MN, 554208111 LYNDALE AVE SOUTH, BLOOMINGTON, MN, 55420-1196Irrigation191411,280http://thetorocompany.com9,200,000,00097,851,31297,862,143The Toro Company (named for the Spanish word for bull) is an American company based in the Minneapolis suburb of Bloomington, Minnesota, that designs, manufactures, and markets lawn mowers, snow blowers, and irrigation system supplies for commercial and residential, agricultural, and public sector uses.2025-10-10 19:55:27
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TTC Stock Price (End-of-Day)
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TTC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20249,200,000,000-1,800,000,000-16.3636101,184,218-2,689,993-2.5897
202311,000,000,0002,600,000,00030.9524103,874,211-134,269-0.1291
20228,400,000,000-3,900,000,000-31.7073104,008,480-477,549-0.457
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kevin N. CarpenterVice President2024503,02501,008,508129,54477,0562,074,041
Amy E. DahlVice President2024545,4770458,160302,95489,6721,842,709
Richard M. OlsonChief Executive Officer, President, Chairman Of The Board20241,174,60903,207,120604,994129,1308,278,439
Angela C. DrakeChief Financial Officer, Vice President2024579,8130747,000160,80568,1132,292,523
Joanna M. TotskyCorporate Secretary, General Counsel, Vice President2024564,4740438,240145,36977,2431,662,406
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Income Statements
Fiscal Year202420232022
Revenue4,583,800,0004,553,200,0004,514,662,000
Cost Of Revenue3,034,500,0002,975,600,0003,010,066,000
Gross Profit1,549,300,0001,577,600,0001,504,596,000
Research And Development Expenses173,100,000173,900,000155,600,000
General And Administrative Expenses1,016,000,000995,600,000928,933,000
Operating Expenses
Operating Income533,300,000430,700,000575,663,000
Net Income418,900,000329,700,000443,342,000
Earnings Per Share Basic4.043.164.23
Earnings Per Share Diluted4.013.134.2
Weighted Average Shares Outstanding Basic103,800,000104,400,000104,822,000
Weighted Average Shares Outstanding Diluted104,400,000105,300,000105,649,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents199,500,000193,100,000188,250,000
Marketable Securities Current
Accounts Receivable459,700,000407,400,000332,713,000
Inventories1,038,900,0001,087,800,0001,051,109,000
Non Trade Receivables22,800,00023,500,00025,017,000
Other Assets Current16,000,00016,200,00016,244,000
Total Assets Current1,764,900,0001,798,800,0001,675,351,000
Marketable Securities Non Current
Property Plant And Equipment644,800,000641,700,000571,661,000
Other Assets Non Current15,400,00022,800,00019,077,000
Total Assets Non Current1,817,900,0001,845,500,0001,880,647,000
Total Assets3,582,800,0003,644,300,0003,555,998,000
Accounts Payable452,700,000430,000,000578,624,000
Deferred Revenue
Short Term Debt10,000,00000
Other Liabilities Current
Total Liabilities Current976,000,000948,600,0001,063,613,000
Long Term Debt921,800,0001,031,500,000990,768,000
Other Liabilities Non Current43,500,00040,800,00042,040,000
Total Liabilities Non Current
Total Liabilities
Common Stock101,500,000103,800,000103,970,000
Retained Earnings1,496,400,0001,444,100,0001,280,856,000
Accumulated Other Comprehensive Income-46,000,000-37,000,000-33,125,000
Total Shareholders Equity1,551,900,0001,510,900,0001,351,701,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization128,200,000119,200,000108,809,000
Share Based Compensation Expense23,000,00019,400,00022,116,000
Other Non Cash Income Expense2,900,000200,000682,000
Change In Accounts Receivable53,100,00071,600,00019,301,000
Change In Inventories-27,500,00026,700,000285,891,000
Change In Non Trade Receivables
Change In Other Assets-19,900,000-17,800,000
Change In Accounts Payable24,300,000-149,900,000
Change In Other Liabilities10,600,000-23,000,000
Cash From Operating Activities569,900,000306,800,000297,172,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment103,500,000149,500,000143,478,000
Acquisition Of Business021,000,000402,386,000
Other Investing Activities
Cash From Investing Activities-59,700,000-157,700,000-548,247,000
Tax Withholding For Share Based Compensation3,900,0003,800,0002,397,000
Payments Of Dividends149,500,000141,900,000125,709,000
Issuance Of Common Stock
Repurchase Of Common Stock245,500,00060,000,000139,993,000
Issuance Of Long Term Debt40,000,000700,000,000
Repayment Of Long Term Debt400,000,000
Other Financing Activities-5,300,000-1,500,000
Cash From Financing Activities-505,100,000-147,500,00042,240,000
Change In Cash6,400,0004,900,000-217,362,000
Cash At End Of Period199,500,000193,100,000188,250,000
Income Taxes Paid91,700,000165,200,000120,487,000
Interest Paid63,000,00061,100,00030,454,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share4.043.164.23
Price To Earnings Ratio19.920825.582324.9243
Earnings Growth Rate27.8481-25.295510.733
Price Earnings To Growth Ratio0.7153-1.01132.3222
Book Value Per Share25.113725.820923.7773
Price To Book Ratio3.20463.13084.4341
Ebitda700,700,000672,800,000708,376,000
Enterprise Value9,086,124,0009,278,096,00011,853,901,460
Dividend Yield0.01790.01680.0114
Dividend Payout Ratio0.35690.43040.2835
Debt To Equity Ratio0.60040.68270.733
Capital Expenditures131,300,000189,239,000192,739,000
Free Cash Flow438,600,000117,561,000104,433,000
Return On Equity0.26990.21820.328
One Year Beta0.46670.74820.8602
Three Year Beta0.76550.81450.8333
Five Year Beta0.79950.81740.8351
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
JANEY GREGORY SGroup VP, Landscapes & Contrac2025-10-1020,632A20,632
TORO COVP, Golf, Grounds & Irr.2025-10-103,438A3,438
MOELLER PETER DGroup VP, Undg, Spec Con & Inl2025-10-1020,632A20,632
DAHL AMY EVP, International2025-09-3016,200A47,536
DAHL AMY EVP, International2025-09-3014,194D33,342
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Purchase2025-06-09Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-06-11Spouse$1,001 - $15,000
April McClain Delaney2025-06-02MD06Sale2025-05-28Child$1,001 - $15,000
April McClain Delaney2025-05-02MD06Sale (Partial)2025-04-29Child$1,001 - $15,000
April McClain Delaney2025-05-02MD06Sale (Partial)2025-04-10Child$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Hoese & Co LLP2025-09-30130,1481,70876.1991
BURNEY CO/2025-09-303,026,20739,71476.2
City State Bank2025-09-306,3258376.2048
Blue Trust, Inc.2025-09-3012,95417076.2
CWM, LLC2025-09-3030,947,000406,12576.2007
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX3,098251,123.880.0524
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX17,9851,457,864.10.1015
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX16,6741,351,594.440.1356
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC14,1361,049,5980.2505
ETF Series Solutions2025-07-31US Vegan Climate ETFVEGN53940,020.750.0332
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