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Toro Company TTC Accounts Payable

Accounts Payable at other companies

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$2.22B-12.3%
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$215.39M-6.6%
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$1.12B+11.2%
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Tractor Supply CompanyTSCO
$1.76B+12.9%
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Generac HoldingsGNRC
$462.82M+5.3%
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TextronTXT

Other financials

Income statement

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Revenue$1.4B+8.1%
Gross profit$482.7M+10.5%
Operating income$195.0M+11.6%
Net income$145.4M+6.3%
EPS (diluted)$1.50+9.5%

Balance sheet

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Cash & equivalents$180.4M+2.2%
Total debt$1.1B-6.2%
Total equity$1.4B-7.3%
Total assets$3.7B-2.2%

Cash flow

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Operating cash flow$267.4M+55.7%
CapEx$16.5M-14.5%
Free cash flow$250.9M+64.6%

Valuation

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Market cap$8.82B+34.2%
Enterprise value$9.78B+28.7%
P/E26×+9.5×
P/S1.9×+0.4×

Profitability

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Gross margin33.3%-0.2pp
Operating margin9.4%-1.8pp
Net margin7.3%-1.5pp
FCF margin16.3%+6.3pp

Returns & leverage

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Return on equity23.9%-1.6pp
Debt / equity0.8×0.0×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Toro Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Toro Company’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toro Company's accounts payable?
Toro Company (TTC) reported accounts payable of $551.8M in Q1 2026.
How has Toro Company's accounts payable changed year-over-year?
Toro Company's accounts payable increased by 6.9% year-over-year, from $516M to $551.8M.
What is the long-term trend for Toro Company's accounts payable?
Over 5 years (2020 to 2025), Toro Company's accounts payable has grown at a 0.2% compound annual growth rate (CAGR), from $363.95M to $367.6M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash flow management or extended payment terms, whereas a sharp decrease might indicate faster payments to suppliers or reduced purchasing activity.
How does accounts payable compare across companies?
Benchmarked against days payable outstanding (DPO) to compare payment efficiency with industry peers.