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Toro Company TTC Free cash flow

Free cash flow at other companies

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$1.74B+16.0%
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-$54.47M-27.1%
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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%

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
Debt / equity0.8×0.0×
Current ratio1.6×-0.3×

Where this comes from

Calculated from Toro Company’s reported figures.

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 free cash flow?
Toro Company (TTC) reported free cash flow of $250.9M in Q1 2026.
How has Toro Company's free cash flow changed year-over-year?
Toro Company's free cash flow increased by 64.6% year-over-year, from $152.4M to $250.9M.
What is the long-term trend for Toro Company's free cash flow?
Over 4 years (2021 to 2025), Toro Company's free cash flow has grown at a 6.4% compound annual growth rate (CAGR), from $451.5M to $578.3M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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