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Toro Company TTC Debt-to-equity

Debt-to-equity at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
0.6×-0.1×
Deere & Company logo
Deere & CompanyDE
2.1×-0.3×
Middleby logo
MiddlebyMIDD
0.8×+0.6×
Alamo Group logo
Alamo GroupALG
0.3×0.0×
Pool Corporation logo
Pool CorporationPOOL
1.4×+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$9.44B+28.4%
Enterprise value$10.39B+25.4%
P/E27.8×+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
Current ratio1.6×-0.3×

Where this comes from

Calculated from Toro Company’s reported figures.

Based on the most recent quarter.

The source filing: Toro Company’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 12:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000737758-26-000018

FAQ

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?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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