What is Toro Company's debt issuance proceeds?

Toro Company (TTC) reported debt issuance proceeds of $130M in Q1 2026.

How has Toro Company's debt issuance proceeds changed year-over-year?

Toro Company's debt issuance proceeds decreased by 64.9% year-over-year, from $370M to $130M.

What is the long-term trend for Toro Company's debt issuance proceeds?

Over 3 years (2021 to 2025), Toro Company's debt issuance proceeds has grown at a 56.8% compound annual growth rate (CAGR), from $270M to $1.04B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Toro Company TTC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Deere & CompanyDE

$2.67B+34.4%

AGCOAGCO

$187.2M-64.8%

TextronTXT

$0-100%

Tractor Supply CompanyTSCO

$1.48B+145%

Generac HoldingsGNRC

$243K-74.2%

Pool CorporationPOOL

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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

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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

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×

Current ratio1.6×-0.3×

Where this comes from

Reported directly by Toro Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Toro Company (TTC) reported debt issuance proceeds of $130M in Q1 2026.
How has Toro Company's debt issuance proceeds changed year-over-year?: Toro Company's debt issuance proceeds decreased by 64.9% year-over-year, from $370M to $130M.
What is the long-term trend for Toro Company's debt issuance proceeds?: Over 3 years (2021 to 2025), Toro Company's debt issuance proceeds has grown at a 56.8% compound annual growth rate (CAGR), from $270M to $1.04B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.