The Toro Company
TTC
$93.80
$1.081.17%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.79% | 2.21% | 10.33% | 70.93% | -9.09% |
| Total Receivables | 4.95% | -4.55% | -1.66% | -17.73% | -11.20% |
| Inventory | -14.81% | -17.54% | -13.94% | -11.37% | -4.23% |
| Prepaid Expenses | 19.45% | -6.64% | -6.50% | -5.57% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | 2,166.67% | -36.76% | 86.36% | 66.67% |
| Total Current Assets | -7.61% | -11.05% | -8.42% | -3.39% | -6.26% |
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| Total Current Assets | -7.61% | -11.05% | -8.42% | -3.39% | -6.26% |
| Net Property, Plant & Equipment | -6.60% | -1.07% | 0.56% | -3.79% | -1.90% |
| Long-term Investments | 27.88% | 31.10% | 31.64% | 0.13% | 0.13% |
| Goodwill | 27.88% | 31.10% | 31.64% | 0.13% | 0.13% |
| Total Other Intangibles | 10.26% | -10.98% | -9.15% | -21.74% | -22.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.19% | 88.39% | 116.31% | 100.33% | 68.29% |
| Total Assets | 0.46% | -2.15% | 0.16% | -4.02% | -5.67% |
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| Total Accounts Payable | 20.42% | 6.94% | -2.26% | -18.80% | -12.06% |
| Total Accrued Expenses | 7.26% | 3.75% | 6.63% | 7.96% | 5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.81% | -47.53% | -9.22% | -36.30% | -18.67% |
| Total Finance Division Other Current Liabilities | -61.97% | 32.14% | 314.58% | 3.46% | 446.15% |
| Total Other Current Liabilities | -61.97% | 32.14% | 314.58% | 3.46% | 446.15% |
| Total Current Liabilities | 10.05% | 3.67% | 3.56% | -6.52% | -2.90% |
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| Total Current Liabilities | 10.05% | 3.67% | 3.56% | -6.52% | -2.90% |
| Long-Term Debt | -4.96% | -5.60% | -2.77% | 1.06% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23% | 3.95% | 3.87% | 1.21% | -6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.08% | 92.55% | 98.69% | 16.59% | 6.46% |
| Total Liabilities | 4.32% | 1.17% | 2.43% | -2.24% | 0.65% |
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| Common Stock & APIC | -99.08% | -98.99% | -3.39% | -3.55% | -5.04% |
| Retained Earnings | 0.63% | -2.35% | -5.30% | -7.08% | -14.31% |
| Treasury Stock & Other | 36.53% | 54.52% | 63.35% | 23.70% | 12.59% |
| Total Common Equity | -5.30% | -7.35% | -3.30% | -6.35% | -13.77% |
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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 | -5.30% | -7.35% | -3.30% | -6.35% | -13.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | -7.35% | -3.30% | -6.35% | -13.77% |
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