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Toro Company TTC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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Stanley Black & DeckerSWK
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AGCOAGCO
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CaterpillarCAT
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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:DerivativeLiabilities.

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 derivative liabilities - fair value?
Toro Company (TTC) reported derivative liabilities - fair value of $11.1M in Q1 2026.
How has Toro Company's derivative liabilities - fair value changed year-over-year?
Toro Company's derivative liabilities - fair value increased by 32.1% year-over-year, from $8.4M to $11.1M.
What is the long-term trend for Toro Company's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Toro Company's derivative liabilities - fair value has grown at a 17.7% compound annual growth rate (CAGR), from $2.48M to $5.6M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.