What is Toro Company's net debt?

Toro Company (TTC) reported net debt of $956.6M in Q1 2026.

How has Toro Company's net debt changed year-over-year?

Toro Company's net debt decreased by 7.6% year-over-year, from $1.04B to $956.6M.

What is the long-term trend for Toro Company's net debt?

Over 5 years (2020 to 2025), Toro Company's net debt has grown at a 12.2% compound annual growth rate (CAGR), from $393.31M to $700.1M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Toro Company TTC Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

RepligenRGEN

-8.1×-18.6×

Axalta Coating SystemsAXTA

2.5×-0.2×

Zillow Group, Inc.ZG

-2.1×-4.3×

Federal SignalFSS

1.1×+0.4×

Clearwater AnalyticsCWAN

7.3×+5.0×

Protagonist TherapeuticsPTGX

-5.1×—

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

See full

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.

$1.1Btotal debt−$180.4Mcash and equivalents=$956.6M

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 net debt?: Toro Company (TTC) reported net debt of $956.6M in Q1 2026.
How has Toro Company's net debt changed year-over-year?: Toro Company's net debt decreased by 7.6% year-over-year, from $1.04B to $956.6M.
What is the long-term trend for Toro Company's net debt?: Over 5 years (2020 to 2025), Toro Company's net debt has grown at a 12.2% compound annual growth rate (CAGR), from $393.31M to $700.1M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.