Aurora Financial Journal

The Toro Company (TTC)

NYSE · Industrials · Lawn & Garden Tractors & Home Lawn & Gardens Equip · Financial statements, TTM figures and earnings dates

The Toro Company reported revenue of $4.75B over the trailing twelve months ended July 31, 2026, with net income of $363.3M. Annual financial statements are available for fiscal years 2008 to 2025, taken from the company's filings with the SEC. The next quarterly results release is estimated for December 16, 2026, based on the company's filing history.

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Key financials

USDTTM
2026-07-31
FY2025
2025-10-31
FY2024
2024-10-31
FY2023
2023-10-31
FY2022
2022-10-31
FY2021
2021-10-31
Income statement
Revenue$4.75B$4.51B$4.58B$4.55B$4.51B$3.96B
Gross profit$1.59B$1.50B$1.55B$1.58B$1.50B$1.34B
Operating income$489.8M$409.9M$533.3M$430.7M$575.7M$518.3M
Net income$363.3M$316.1M$418.9M$329.7M$443.3M$409.9M
Diluted EPS$3.74$3.17$4.01$3.13$4.20$3.78
Cash flow
Operating cash flow$789.3M$662.0M$569.9M$306.8M$297.2M$555.5M
Capital expenditure$77.8M$83.7M$103.5M$149.5M$143.5M$104.0M
Free cash flow$711.5M$578.3M$466.4M$157.3M$153.7M$451.5M
Balance sheet
Cash and equivalents$175.3M$341.0M$199.5M$193.1M$188.2M$405.6M
Total assets$3.54B$3.44B$3.58B$3.64B$3.56B$2.94B
Total liabilities$2.20B$1.99B$2.03B$2.13B$2.20B$1.79B
Total debt$962.0M$921.5M$921.8M$1.03B$990.8M$691.2M
Shareholders' equity$1.34B$1.45B$1.55B$1.51B$1.35B$1.15B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full TTC page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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