Toro Co (TTC) financials · rev $4.51B
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Toro Co (TTC) rev $4.51B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.51B | $4.58B |
| Cost of Revenue | $3.01B | $3.03B |
| Gross Profit | $1.50B | $1.55B |
| Operating Income | $409.9M | $533.3M |
| Net Income | $316.1M | $418.9M |
| EPS (Diluted) | $3.17 | $4.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.44B | $3.58B |
| Current Assets | $1.71B | $1.76B |
| Inventory | $920.8M | $1.04B |
| PP&E | $615.8M | $644.8M |
| Total Liabilities | $1.99B† | $2.03B† |
| Current Liabilities | $912.4M | $976.0M |
| Short-term Debt | N/A | $10.0M |
| Long-term Debt | $921.5M | $911.8M |
| Total Debt | $921.5M† | $921.8M† |
| Shareholders' Equity | $1.45B | $1.55B |
| Retained Earnings | $1.39B | $1.50B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $662.0M | $569.9M |
| CapEx | $83.7M | $103.5M |
| Investing Cash Flow | -$77.4M | -$59.7M |
| Financing Cash Flow | -$446.1M | -$505.1M |
| Dividends Paid | $151.1M | $149.5M |
| Net Change in Cash | $141.5M | $6.40M |
| Free Cash Flow | $578.3M | $466.4M |
FAQ
What is TTC P/E and revenue?
Toro Co (TTC) rev $4.51B.
What is TTC revenue?
Toro Co last cached revenue is $4.51B (FY2025).
Is TTC profitable?
Toro Co last cached net income is $316.1M (FY2025).
What are TTC total assets?
Toro Co last cached total assets are $3.44B (FY2025).
What is TTC free cash flow?
Toro Co last cached free cash flow is $578.3M (FY2025).
Not investment advice. Cached statements, not a live tape.