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Toro Company TTC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
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Tractor Supply Company logo
Tractor Supply CompanyTSCO
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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

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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
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Toro Company (TTC) reported debt - unamortized discount (premium) and issuance costs, net of $2.5M in Q1 2026.
How has Toro Company's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Toro Company's debt - unamortized discount (premium) and issuance costs, net increased by 13.6% year-over-year, from $2.2M to $2.5M.
What is the long-term trend for Toro Company's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Toro Company's debt - unamortized discount (premium) and issuance costs, net has grown at a -0.4% compound annual growth rate (CAGR), from $2.86M to $2.8M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.