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Toro Company TTC Net debt / EBITDA

Net debt / EBITDA at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
2.7×-2.0×
Deere & Company logo
Deere & CompanyDE
4.4×+0.3×
Middleby logo
MiddlebyMIDD
2.6×+2.5×
Alamo Group logo
Alamo GroupALG
0.7×+0.4×
Pool Corporation logo
Pool CorporationPOOL
2.7×+0.3×
Textron logo
TextronTXT
-0.7×0.0×

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$9.42B+28.4%
Enterprise value$10.38B+25.4%
P/E27.7×+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.

Based on the most recent quarter.

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 net debt / EBITDA?
Toro Company (TTC) reported net debt / EBITDA of 1.7× in Q1 2026.
How has Toro Company's net debt / EBITDA changed year-over-year?
Toro Company's net debt / EBITDA increased by 1.7% year-over-year, from 1.7× to 1.7×.
What is the long-term trend for Toro Company's net debt / EBITDA?
Over 5 years (2020 to 2025), Toro Company's net debt / EBITDA has grown at a 11.4% compound annual growth rate (CAGR), from 0.8× to 1.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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