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Toro Company TTC Debt-to-equity

Debt-to-equity at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
0.8×+0.1×
Deere & Company logo
Deere & CompanyDE
2.1×-0.3×
Middleby logo
MiddlebyMIDD
0.8×+0.6×
AGCO logo
AGCOAGCO
0.6×-0.2×
United Rentals logo
United RentalsURI
1.9×+0.1×
Textron logo
TextronTXT
0.1×0.0×

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
Current ratio1.6×-0.3×

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 →

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Questions, answered.

What is Toro Company's debt-to-equity?
Toro Company (TTC) reported debt-to-equity of 0.8× in Q1 2026.
How has Toro Company's debt-to-equity changed year-over-year?
Toro Company's debt-to-equity increased by 1.3% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Toro Company's debt-to-equity?
Over 5 years (2020 to 2025), Toro Company's debt-to-equity has grown at a -1.8% compound annual growth rate (CAGR), from 0.8× to 0.7×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.