TTCNYSELawn & Garden Tractors & Home Lawn & Gardens EquipFiscal year ends October 31
TORO CO
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$100.41−0.17 (-0.17%)
Close on Oct 19, 2026
- Market cap
- $9.60B
- P/E (TTM)
- 26.8
- Dividend yield
- 1.51%
TORO statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Lawn & Garden Tractors & Home Lawn & Gardens Equip companies for comparison
Valuation
| Measure | TORO | Industry median |
|---|---|---|
| Market Cap | $9.51B | $1.37B |
| Enterprise Value | $10.29B | $1.36B |
| PE Ratio | 26.85 | 29.21 |
| PS Ratio | 2.00 | 2.23 |
| PB Ratio | 7.11 | 2.78 |
| P/TBV Ratio | 29.68 | 3.90 |
| P/FCF Ratio | 13.36 | 22.36 |
| P/OCF Ratio | 12.04 | 17.09 |
Enterprise value
| Measure | TORO | Industry median |
|---|---|---|
| EV / Sales | 2.17 | 2.18 |
| EV / EBITDA | 16.18 | 16.91 |
| EV / EBIT | 21.01 | 20.70 |
| EV / FCF | 14.46 | 24.03 |
Income (trailing twelve months)
| Measure | TORO | Industry median |
|---|---|---|
| Revenue | $4.75B | $866.07M |
| Gross Profit | $1.59B | $317.63M |
| Operating Income | $489.80M | $33.78M |
| Pretax Income | $462.20M | $61.14M |
| Net Income | $363.30M | $20.20M |
| EBITDA | $635.90M | $59.87M |
| EPS (Diluted) | $3.74 | $0.70 |
Margins
| Measure | TORO | Industry median |
|---|---|---|
| Gross Margin | 33.4% | 34.3% |
| Operating Margin | 10.3% | 5.94% |
| Pretax Margin | 9.72% | 6.55% |
| Profit Margin | 7.64% | 4.89% |
| EBITDA Margin | 13.4% | 9.65% |
| FCF Margin | 15.0% | 7.34% |
Returns
| Measure | TORO | Industry median |
|---|---|---|
| Return on Equity (ROE) | 26.4% | 7.49% |
| Return on Assets (ROA) | 10.3% | 3.02% |
| Return on Invested Capital (ROIC) | 17.6% | 7.94% |
| Return on Capital Employed (ROCE) | 19.7% | 6.30% |
Growth
| Measure | TORO | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.15% | 9.10% |
| Net Income Growth (YoY) | 9.10% | 8.53% |
| EPS Growth (YoY) | 13.3% | 10.7% |
| FCF Growth (YoY) | 44.6% | 6.28% |
| Revenue Growth (3Y CAGR) | -0.03% | 3.24% |
| Revenue Growth (5Y CAGR) | 5.95% | 7.11% |
| EPS Growth (3Y CAGR) | -8.95% | 7.68% |
| EPS Growth (5Y CAGR) | 0.91% | 15.9% |
Balance sheet
| Measure | TORO | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $175.30M | $109.83M |
| Total Debt | $962.00M | $504.82M |
| Net Cash (Debt) | -$786.70M | $381.39K |
| Net Cash Per Share | -$8.31 | $0.00 |
| Equity (Book Value) | $1.34B | $380.65M |
| Book Value Per Share | $14.12 | $8.57 |
| Tangible Book Value | $320.30M | $79.42M |
| Working Capital | $605.50M | $228.02M |
Financial position
| Measure | TORO | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 1.98 |
| Quick Ratio | 0.64 | 0.99 |
| Debt / Equity | 0.72 | 0.52 |
| Debt / EBITDA | 1.51 | 2.21 |
| Debt / FCF | 1.35 | 2.83 |
| Net Debt / EBITDA | 1.24 | 1.23 |
| Interest Coverage | 8.75 | 4.60 |
Cash flow (trailing twelve months)
| Measure | TORO | Industry median |
|---|---|---|
| Operating Cash Flow | $789.30M | $75.30M |
| Capital Expenditures | -$77.80M | -$27.96M |
| Free Cash Flow | $711.50M | $59.74M |
| FCF Per Share | $7.52 | $1.16 |
Efficiency
| Measure | TORO | Industry median |
|---|---|---|
| Asset Turnover | 1.35 | 0.70 |
| Inventory Turnover | 3.30 | 3.72 |
Dividends and yields
| Measure | TORO | Industry median |
|---|---|---|
| Earnings Yield | 3.82% | 2.24% |
| FCF Yield | 7.49% | 3.19% |
| Dividend Yield | 1.51% | 1.06% |
| Buyback Yield | 3.77% | 1.10% |
| Shareholder Yield | 5.28% | 1.93% |
| Dividend Per Share | $1.52 | $1.14 |
| Dividend Growth (YoY) | 5.56% | 4.67% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 41.3% | 28.8% |
| FCF Payout Ratio | 21.1% | 25.5% |
Shares
| Measure | TORO | Industry median |
|---|---|---|
| Shares Outstanding | 94,663,400 | 59,778,400 |
| Shares Change (YoY) | -3.64% | 0.45% |
| Shares Change (QoQ) | -0.76% | 0.14% |
| Float | 94,290,900 | 52,486,900 |
| Shares Held by Insiders | 0.39% | 5.23% |
| Shares Held by Institutions | 94.3% | 83.0% |
Taxes
| Measure | TORO | Industry median |
|---|---|---|
| Income Tax | $98.90M | $14.90M |
| Effective Tax Rate | 21.4% | 20.9% |
Scores
| Measure | TORO | Industry median |
|---|---|---|
| Graham Number | $34.47 | $30.38 |
| Graham Upside | -65.7% | -55.4% |
| Altman Z-Score | 5.14 | 3.15 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.13 | -2.55 |
Calculated by StockData from TORO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.