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Toro Company TTC Operating Lease ROU Assets

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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$9.35B+27.5%
Enterprise value$10.31B+24.6%
P/E27.5×+5.5×
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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 itemMay 1, 2026May 2, 2025October 31, 2025
Weighted-average remaining lease term of operating leases in years7.78.78.1
Weighted-average discount rate of operating leases5.21%5.06%5.04%

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's operating lease ROU assets?
Toro Company (TTC) reported operating lease ROU assets of 5.2% in Q1 2026.
How has Toro Company's operating lease ROU assets changed year-over-year?
Toro Company's operating lease ROU assets increased by 3.0% year-over-year, from 5.1% to 5.2%.
What is the long-term trend for Toro Company's operating lease ROU assets?
Over 5 years (2020 to 2025), Toro Company's operating lease ROU assets has grown at a -98.6% compound annual growth rate (CAGR), from 7,875,200,000% to 5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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