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Toro Company TTC Interest coverage

Interest coverage at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
1.7×+0.1×
Deere & Company logo
Deere & CompanyDE
3.1×-0.1×
Middleby logo
MiddlebyMIDD
-1.0×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
21.2×-2.2×
Caterpillar logo
CaterpillarCAT
6.1×-1.5×
Home Depot logo
Home DepotHD
8.6×-0.2×

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

Calculated from Toro Company’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Toro Company (TTC) reported interest coverage of 7.7× in Q1 2026.
How has Toro Company's interest coverage changed year-over-year?
Toro Company's interest coverage decreased by 10.0% year-over-year, from 8.5× to 7.7×.
What is the long-term trend for Toro Company's interest coverage?
Over 5 years (2020 to 2025), Toro Company's interest coverage has grown at a -11.6% compound annual growth rate (CAGR), from 12.9× to 6.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.