Toro Co financial data

Symbol
TTC on NYSE
Industry
Lawn & Garden Tractors & Home Lawn & Gardens Equip
Location
8111 Lyndale Ave South, Bloomington, Minnesota
State of incorporation
Minnesota
Fiscal year end
October 31
Latest financial report
Q4 2023 - Mar 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +20%
Quick Ratio 118 % +23.2%
Return On Equity 22 % -38.2%
Return On Assets 9.02 % -30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +0.12%
Common Stock, Shares, Outstanding 104M shares -0.26%
Entity Public Float 11B USD +31%
Common Stock, Value, Issued 104M USD -0.29%
Weighted Average Number of Shares Outstanding, Basic 104M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 105M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.41B USD -6.86%
Research and Development Expense 174M USD +11.8%
Operating Income (Loss) 383M USD -38.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 349M USD -41.5%
Income Tax Expense (Benefit) 61.6M USD -46.9%
Net Income (Loss) Attributable to Parent 330M USD -25.6%
Earnings Per Share, Basic 2.76 USD/shares -39.9%
Earnings Per Share, Diluted 2.74 USD/shares -39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 290M USD +14.7%
Inventory, Net 1.18B USD +4.04%
Assets, Current 1.97B USD +11.9%
Deferred Income Tax Assets, Net 20.3M USD +73.5%
Property, Plant and Equipment, Net 639M USD +9.43%
Operating Lease, Right-of-Use Asset 122M USD +63.3%
Intangible Assets, Net (Excluding Goodwill) 532M USD -7.9%
Goodwill 451M USD -22.8%
Other Assets, Noncurrent 22.2M USD +14.4%
Assets 3.8B USD +4%
Accounts Payable, Current 422M USD -11.2%
Employee-related Liabilities, Current 98.7M USD -2.66%
Accrued Liabilities, Current 475M USD -4.49%
Liabilities, Current 922M USD -6.69%
Deferred Income Tax Liabilities, Net 400K USD -98.7%
Operating Lease, Liability, Noncurrent 108M USD +78.6%
Other Liabilities, Noncurrent 42.7M USD +7.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35M USD -22.4%
Retained Earnings (Accumulated Deficit) 1.48B USD +8.07%
Stockholders' Equity Attributable to Parent 1.55B USD +7.18%
Liabilities and Equity 3.8B USD +4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92.2M USD -33.8%
Net Cash Provided by (Used in) Financing Activities 114M USD +53.4%
Net Cash Provided by (Used in) Investing Activities -19.1M USD +12.8%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 104M shares -0.26%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199M USD +14.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.1M USD +100%
Deferred Tax Assets, Valuation Allowance 3.3M USD +3.13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 139M USD +13.3%
Operating Lease, Liability 127M USD +66%
Depreciation 22M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 19.1M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 281M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 156M USD +84.7%
Property, Plant and Equipment, Gross 1.56B USD +7.73%
Operating Lease, Liability, Current 18.8M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.8M USD +9.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.8M USD +29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.7%
Deferred Income Tax Expense (Benefit) -47.9M USD -289%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.4M USD +274%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2M USD +31.5%
Deferred Tax Assets, Operating Loss Carryforwards 5.3M USD -17.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -37.8M USD -411%
Current Income Tax Expense (Benefit) 119M USD -2.31%
Unrecognized Tax Benefits 3.7M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD +59.5%
Operating Lease, Payments 7.5M USD +21%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 17M USD -11%
Current Federal Tax Expense (Benefit) 94.4M USD -0.32%
Amortization of Intangible Assets 35.3M USD -3.29%
Depreciation, Depletion and Amortization 119M USD +9.56%
Deferred Tax Assets, Net of Valuation Allowance 177M USD +27.7%
Share-based Payment Arrangement, Expense 22.6M USD +2.38%
Deferred State and Local Income Tax Expense (Benefit) -10.3M USD -110%
Interest Expense 60.8M USD +42.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%