← TORO CO TTC
Market Price
$98.37
Market Cap
$9.22B
P/E Ratio
31.03
Revenue (FY 2025)
↓-1.6% YoY
$4.51B
3-Yr CAGR: -0.0%
Net Income
↓-24.5% YoY
$316.10M
Net Margin: 7.0%
Free Cash Flow
↑24.0% YoY
$578.30M
FCF Yield: 6.28%
EPS (Diluted)
↓-20.9% YoY
$3.17
Basic: $3.18
Return on Equity
Efficiency
21.8%
ROA: 485.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TTC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,392.2M | — | $874.6M | $231.0M | — | $2.06 | — | $361.9M | $311.2M | — |
| FY 2017 | $2,505.2M | +4.7% | $920.8M | $267.7M | +15.9% | $2.41 | +17.0% | $360.7M | $302.5M | -2.8% |
| FY 2018 | $2,618.7M | +4.5% | $941.0M | $271.9M | +1.6% | $2.50 | +3.7% | $364.8M | $274.7M | -9.2% |
| FY 2019 | $3,138.1M | +19.8% | $1,048.0M | $274.0M | +0.8% | $2.53 | +1.2% | $337.4M | $244.5M | -11.0% |
| FY 2020 | $3,378.8M | +7.7% | $1,189.8M | $329.7M | +20.3% | $3.03 | +19.8% | $539.4M | $461.3M | +88.7% |
| FY 2021 | $3,959.6M | +17.2% | $1,338.5M | $409.9M | +24.3% | $3.78 | +24.8% | $555.5M | $451.5M | -2.1% |
| FY 2022 | $4,514.7M | +14.0% | $1,504.6M | $443.3M | +8.2% | $4.20 | +11.1% | $297.2M | $153.7M | -66.0% |
| FY 2023 | $4,553.2M | +0.9% | $1,577.6M | $329.7M | -25.6% | $3.13 | -25.5% | $306.8M | $157.3M | +2.3% |
| FY 2024 | $4,583.8M | +0.7% | $1,549.3M | $418.9M | +27.1% | $4.01 | +28.1% | $569.9M | $466.4M | +196.5% |
| FY 2025 | $4,510.4M | -1.6% | $1,504.8M | $316.1M | -24.5% | $3.17 | -20.9% | $662.0M | $578.3M | +24.0% |
Valuation
Market Price
$98.37
Market Cap
$9.22B
Enterprise Value
$9.85B
P/E Ratio
31.03
P/B Ratio
6.46
FCF Yield
6.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.36%
Operating Margin
9.09%
Net Margin
7.01%
Return on Equity (ROE)
21.75%
Return on Assets (ROA)
485.56%
Asset Turnover
69.28x
Revenue 3-Yr CAGR
-0.03%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.32
Debt / Equity
0.634
Debt / Assets
14.155
Cash & Equivalents
$289.12M
Total Debt
$921.50M
Book Value / Share
$15.24
Cash Flow Efficiency
Operating Cash Flow
$662.00M
Capital Expenditures (CapEx)
$83.70M
Free Cash Flow
$578.30M
OCF / Revenue
14.68%
FCF / Revenue
12.82%
FCF 3-Yr CAGR
55.54%
Per Share Metrics
EPS (Diluted)
$3.17
EPS (Basic)
$3.18
Dividends / Share
N/A
Book Value / Share
$15.24
EPS YoY Growth
-20.95%
Balance Sheet (FY 2025)
Total Assets
$65.10M
Total Liabilities
$912.40M
Stockholders' Equity
$1.45B
Current Assets
$65.10M
Current Liabilities
$912.40M