Skip to content

Toro Company TTC Current ratio

Current ratio at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
1.1×0.0×
Middleby logo
MiddlebyMIDD
-0.8×
AGCO logo
AGCOAGCO
1.3×-0.2×
United Rentals logo
United RentalsURI
0.8×-0.1×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
1.4×0.0×
Caterpillar logo
CaterpillarCAT
1.4×0.0×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity23.9%-1.6pp
Debt / equity0.8×0.0×

Where this comes from

Calculated from Toro Company’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Toro Company's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Toro Company's current ratio?
Toro Company (TTC) reported current ratio of 1.6× in Q1 2026.
How has Toro Company's current ratio changed year-over-year?
Toro Company's current ratio decreased by 14.2% year-over-year, from 1.8× to 1.6×.
What is the long-term trend for Toro Company's current ratio?
Over 5 years (2020 to 2025), Toro Company's current ratio has grown at a 2.3% compound annual growth rate (CAGR), from 1.7× to 1.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.