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Toro Company (TTC)

Toro Company (TTC)
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The Toro Company is a leading worldwide provider of innovative solutions for the outdoor environment, including turf, snow and ground engaging equipment and irrigation and outdoor lighting solutions. Toro's global presence extends to more than 90 countries. Through constant innovation and caring relationships built on trust and integrity, Toro and its family of brands have built a legacy of excellence by helping customers care for golf courses, landscapes, sports fields, public green spaces, commercial and residential properties and agricultural fields.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 1,036,300 1,066,200 1,131,300 1,317,900 995,000
Sales Growth -2.80% -5.75% -14.16% +32.45% -7.53%
Net Income 67,900 73,000 53,500 136,800 52,800
Net Income Growth -6.99% +36.45% -60.89% +159.09% -41.27%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 3,702,500 3,438,800 3,519,800 3,788,100 3,696,700
Total Assets Growth +7.67% -2.30% -7.08% +2.47% +3.18%
Total Liabilities 2,283,300 1,985,500 2,108,700 2,311,500 2,229,100
Total Liabilities Growth +15.00% -5.84% -8.77% +3.70% +9.76%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 26,100 662,000 348,900 123,100 -48,600
Operating Cash Flow Growth -96.06% +89.74% +183.43% +353.29% -108.53%
Net Cash Flow -152,000 141,500 1,500 -23,000 -28,200
Change in Net Cash Flow -207.42% +9,333.33% +106.52% +18.44% -540.62%
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