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Toro Company TTC Proceeds from disposals of property, plant and equipment

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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+29.5%
Enterprise value$10.45B+26.3%
P/E27.9×+5.9×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Line itemSix Months Ended / May 1, 2026Six Months Ended / May 2, 2025
Net cash provided by operating activities293.5123.1
Cash flows from investing activities:
Purchases of property, plant, and equipment(28.0)(38.4)
Proceeds from sales of property, plant, and equipment11.60.2
Acquisitions, net of cash received(210.3)(4.2)
Net cash used in investing activities(226.7)(42.4)
Cash flows from financing activities:
Borrowings under debt arrangements350.0740.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's proceeds from disposals of property, plant and equipment?
Toro Company (TTC) reported proceeds from disposals of property, plant and equipment of $200K in Q1 2026.
How has Toro Company's proceeds from disposals of property, plant and equipment changed year-over-year?
Toro Company's proceeds from disposals of property, plant and equipment decreased by 0.0% year-over-year, from $200K to $200K.

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