TORO CO (TTC)

78.72 0.02 (0.03%)

As of 2025-12-31 16:10:08 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 CO2025-12-31 16:10:0878.720.020.03
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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, 55420-1196—Irrigation1914—11,280http://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.2025-12-25 16:21:13
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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 Year202520242023
Revenue4,510,400,0004,583,800,0004,553,200,000
Cost Of Revenue3,005,600,0003,034,500,0002,975,600,000
Gross Profit1,504,800,0001,549,300,0001,577,600,000
Research And Development Expenses162,300,000173,100,000173,900,000
General And Administrative Expenses1,013,800,0001,016,000,000995,600,000
Operating Expenses———
Operating Income409,900,000533,300,000430,700,000
Net Income316,100,000418,900,000329,700,000
Earnings Per Share Basic3.184.043.16
Earnings Per Share Diluted3.174.013.13
Weighted Average Shares Outstanding Basic99,500,000103,800,000104,400,000
Weighted Average Shares Outstanding Diluted99,800,000104,400,000105,300,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents341,000,000199,500,000193,100,000
Marketable Securities Current———
Accounts Receivable378,200,000459,700,000407,400,000
Inventories920,800,0001,038,900,0001,087,800,000
Non Trade Receivables24,300,00022,800,00023,500,000
Other Assets Current16,700,00016,000,00016,200,000
Total Assets Current1,705,100,0001,764,900,0001,798,800,000
Marketable Securities Non Current———
Property Plant And Equipment615,800,000644,800,000641,700,000
Other Assets Non Current15,200,00015,400,00022,800,000
Total Assets Non Current730,500,0001,817,900,0001,845,500,000
Total Assets3,438,800,0003,582,800,0003,644,300,000
Accounts Payable367,600,000452,700,000430,000,000
Deferred Revenue———
Short Term Debt010,000,0000
Other Liabilities Current———
Total Liabilities Current912,400,000976,000,000948,600,000
Long Term Debt921,500,000921,800,0001,031,500,000
Other Liabilities Non Current50,500,00043,500,00040,800,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock97,900,000101,500,000103,800,000
Retained Earnings1,390,500,0001,496,400,0001,444,100,000
Accumulated Other Comprehensive Income-35,100,000-46,000,000-37,000,000
Total Shareholders Equity1,453,300,0001,551,900,0001,510,900,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization142,900,000128,200,000119,200,000
Share Based Compensation Expense19,000,00023,000,00019,400,000
Other Non Cash Income Expense-5,700,0002,900,000200,000
Change In Accounts Receivable-83,200,00053,100,00071,600,000
Change In Inventories-109,300,000-27,500,00026,700,000
Change In Non Trade Receivables———
Change In Other Assets-28,400,000-19,900,000-17,800,000
Change In Accounts Payable-86,600,00024,300,000-149,900,000
Change In Other Liabilities13,400,00010,600,000-23,000,000
Cash From Operating Activities662,000,000569,900,000306,800,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment83,700,000103,500,000149,500,000
Acquisition Of Business4,200,000021,000,000
Other Investing Activities———
Cash From Investing Activities-77,400,000-59,700,000-157,700,000
Tax Withholding For Share Based Compensation2,900,0003,900,0003,800,000
Payments Of Dividends151,100,000149,500,000141,900,000
Issuance Of Common Stock———
Repurchase Of Common Stock290,000,000245,500,00060,000,000
Issuance Of Long Term Debt——40,000,000
Repayment Of Long Term Debt———
Other Financing Activities-4,200,000-5,300,000-1,500,000
Cash From Financing Activities-446,100,000-505,100,000-147,500,000
Change In Cash141,500,0006,400,0004,900,000
Cash At End Of Period341,000,000199,500,000193,100,000
Income Taxes Paid106,400,00091,700,000165,200,000
Interest Paid62,500,00063,000,00061,100,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share3.184.043.16
Price To Earnings Ratio23.519.920825.5823
Earnings Growth Rate-21.287127.8481-25.2955
Price Earnings To Growth Ratio-1.1040.7153-1.0113
Book Value Per Share25.39125.113725.8209
Price To Book Ratio2.94323.20463.1308
Ebitda624,500,000700,700,000672,800,000
Enterprise Value8,016,135,0009,086,124,0009,278,096,000
Dividend Yield0.02030.01790.0168
Dividend Payout Ratio0.4780.35690.4304
Debt To Equity Ratio0.63410.60040.6827
Capital Expenditures113,900,000131,300,000189,239,000
Free Cash Flow548,100,000438,600,000117,561,000
Return On Equity0.21750.26990.2182
One Year Beta0.86580.46670.7482
Three Year Beta0.75410.76550.8145
Five Year Beta0.79360.79950.8174
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
MOELLER PETER DGroup VP, Undg, Spec Con & Inl2025-12-23600D3
MOELLER PETER DGroup VP, Undg, Spec Con & Inl2025-12-23600A6,210
Funk Edric CPresident & COO2025-12-225,546A5,546
Young GrantVP, Golf, Grounds & Irrigation2025-12-221,733A1,733
Young GrantVP, Golf, Grounds & Irrigation2025-12-224,919A4,919
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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
D. E. Shaw & Co., Inc.2025-09-3021,298,662279,51076.2
Holocene Advisors, LP2025-09-306,624,14286,93176.2
Gotham Asset Management, LLC2025-09-308,920,963117,07376.2
MILLENNIUM MANAGEMENT LLC2025-09-303,599,30747,23576.2
Walleye Trading LLC2025-09-3091,4401,20076.2
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-10-31Pacer Trendpilot US Mid Cap ETFPTMC12,664946,380.720.2363
Pacer Funds Trust2025-10-31Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC4,672349,138.560.6104
TIAA-CREF FUNDS2025-10-31Class ITHCVX40,3833,017,821.590.0259
TIAA-CREF FUNDS2025-10-31Retirement ClassTRCVX40,3833,017,821.590.0259
TIAA-CREF FUNDS2025-10-31Class R6TILVX40,3833,017,821.590.0259
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