What is Toro Company's debt repayments?

Toro Company (TTC) reported debt repayments of $185M in Q1 2026.

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

Toro Company's debt repayments decreased by 51.3% year-over-year, from $380M to $185M.

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

Over 3 years (2021 to 2025), Toro Company's debt repayments has grown at a 41.1% compound annual growth rate (CAGR), from $370M to $1.04B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Toro Company TTC Debt Repayments

Debt Repayments at other companies

Stanley Black & DeckerSWK

$500.1M0.0%

Deere & CompanyDE

$2.58B-16.5%

MiddlebyMIDD

-$905K-109%

AGCOAGCO

$31.5M-89.4%

TextronTXT

$74M-79.2%

Pool CorporationPOOL

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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

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

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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

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:RepaymentsOfLongTermDebt.

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 repayments?: Toro Company (TTC) reported debt repayments of $185M in Q1 2026.
How has Toro Company's debt repayments changed year-over-year?: Toro Company's debt repayments decreased by 51.3% year-over-year, from $380M to $185M.
What is the long-term trend for Toro Company's debt repayments?: Over 3 years (2021 to 2025), Toro Company's debt repayments has grown at a 41.1% compound annual growth rate (CAGR), from $370M to $1.04B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.