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Toro Company TTC Acquisitions

Acquisitions at other companies

Deere & Company logo
Deere & CompanyDE
$12M
Middleby logo
MiddlebyMIDD
$109K+1,311%
Alamo Group logo
Alamo GroupALG
$166.51M
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$0
AGCO logo
AGCOAGCO
$0-100%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$7M+600%

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$9.42B+28.4%
Enterprise value$10.38B+25.4%
P/E27.7×+5.7×
P/S+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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Toro Company’s 10-Q, filed March 5, 2026.

Filed
Mar 5, 2026, 12:17 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000737758-26-000009
Line itemThree Months Ended / January 30, 2026Three Months Ended / January 31, 2025
Cash flows from investing activities:
Purchases of property, plant, and equipment(11.5)(19.1)
Proceeds from sales of property, plant, and equipment11.4
Acquisitions, net of cash received(210.3)
Net cash used in investing activities(210.4)(19.1)
Cash flows from financing activities:
Borrowings under debt arrangements1220.0370.0
Repayments under debt arrangements1(70.0)(185.0)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's acquisitions?
Toro Company (TTC) reported acquisitions of $210.3M in Q4 2025.
What is the long-term trend for Toro Company's acquisitions?
Over 2 years (2021 to 2023), Toro Company's acquisitions has grown at a -8.2% compound annual growth rate (CAGR), from $24.9M to $21M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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