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Toro Company TTC Raw materials

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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$9.49B+30.8%
Enterprise value$10.45B+27.4%
P/E27.9×+6.1×
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

Reported directly by Toro Company in its filing.

Tagged under the XBRL concept us-gaap:InventoryWorkInProcessAndRawMaterials.

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

Filed
Jun 4, 2026, 12:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000737758-26-000018
(Dollars in millions)May 1, 2026May 2, 2025October 31, 2025
Raw materials and work in process$398.7$394.6$353.1
Finished goods and service parts742.4898.6785.4
Total FIFO and average cost value1,141.11,293.21,138.5
Excess of FIFO over LIFO cost217.7173.4217.7
Total inventories, net$923.4$1,119.8$920.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's raw materials?
Toro Company (TTC) reported raw materials of $398.7M in Q1 2026.
How has Toro Company's raw materials changed year-over-year?
Toro Company's raw materials increased by 1.0% year-over-year, from $394.6M to $398.7M.
What is the long-term trend for Toro Company's raw materials?
Over 5 years (2020 to 2025), Toro Company's raw materials has grown at a 15.9% compound annual growth rate (CAGR), from $168.76M to $353.1M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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