The Toro Company
TTC
$93.84
$1.121.21%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.30M | 180.40M | 189.00M | 341.00M | 201.00M |
| Total Receivables | 496.10M | 575.10M | 486.10M | 378.20M | 472.70M |
| Inventory | 882.70M | 923.40M | 983.70M | 920.80M | 1.04B |
| Prepaid Expenses | 96.40M | 74.50M | 69.10M | 61.00M | 80.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00M | 6.80M | 8.60M | 4.10M | 3.50M |
| Total Current Assets | 1.66B | 1.76B | 1.74B | 1.71B | 1.79B |
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| Total Current Assets | 1.66B | 1.76B | 1.74B | 1.71B | 1.79B |
| Net Property, Plant & Equipment | 686.20M | 738.70M | 755.00M | 730.50M | 734.70M |
| Long-term Investments | 576.50M | 591.00M | 592.10M | 450.90M | 450.80M |
| Goodwill | 576.50M | 591.00M | 592.10M | 450.90M | 450.80M |
| Total Other Intangibles | 439.50M | 433.80M | 445.70M | 390.30M | 398.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.60M | 137.90M | 132.60M | 121.00M | 100.30M |
| Total Assets | 3.54B | 3.71B | 3.70B | 3.44B | 3.52B |
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| Total Accounts Payable | 463.60M | 551.80M | 437.00M | 367.60M | 385.00M |
| Total Accrued Expenses | 565.50M | 548.10M | 540.10M | 370.10M | 527.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.20M | 20.20M | 31.50M | 19.30M | 36.60M |
| Total Finance Division Other Current Liabilities | 2.70M | 11.10M | 19.90M | 155.40M | 7.10M |
| Total Other Current Liabilities | 2.70M | 11.10M | 19.90M | 155.40M | 7.10M |
| Total Current Liabilities | 1.05B | 1.13B | 1.03B | 912.40M | 955.90M |
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| Total Current Liabilities | 1.05B | 1.13B | 1.03B | 912.40M | 955.90M |
| Long-Term Debt | 962.00M | 1.02B | 1.06B | 921.50M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.80M | 100.00M | 102.10M | 100.30M | 92.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.90M | 90.50M | 91.00M | 51.30M | 47.80M |
| Total Liabilities | 2.20B | 2.34B | 2.28B | 1.99B | 2.11B |
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| Common Stock & APIC | 900.00K | 1.00M | 96.90M | 97.90M | 97.90M |
| Retained Earnings | 1.36B | 1.39B | 1.34B | 1.39B | 1.35B |
| Treasury Stock & Other | -23.80M | -19.10M | -17.30M | -35.10M | -37.50M |
| Total Common Equity | 1.34B | 1.37B | 1.42B | 1.45B | 1.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.37B | 1.42B | 1.45B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.37B | 1.42B | 1.45B | 1.41B |
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