What is Toro Company's other noncash income (expense)?

Toro Company (TTC) reported other noncash income (expense) of $6.2M in Q4 2025.

How has Toro Company's other noncash income (expense) changed year-over-year?

Toro Company's other noncash income (expense) increased by 875.0% year-over-year, from -$800K to $6.2M.

What is the long-term trend for Toro Company's other noncash income (expense)?

Over 3 years (2021 to 2025), Toro Company's other noncash income (expense) has grown at a 125.1% compound annual growth rate (CAGR), from -$500K to -$5.7M.

Toro Company TTC Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Stanley Black & DeckerSWK

——

MiddlebyMIDD

——

AGCOAGCO

——

TextronTXT

——

CaterpillarCAT

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$267.4M+55.7%

CapEx$16.5M-14.5%

Free cash flow$250.9M+64.6%

Valuation

See full

Market cap$8.82B+34.2%

Enterprise value$9.78B+28.7%

P/E26×+9.5×

P/S1.9×+0.4×

Profitability

See full

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

Reported directly by Toro Company in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Toro Company’s 10-Q, filed March 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Toro Company's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Toro Company's other noncash income (expense)?: Toro Company (TTC) reported other noncash income (expense) of $6.2M in Q4 2025.
How has Toro Company's other noncash income (expense) changed year-over-year?: Toro Company's other noncash income (expense) increased by 875.0% year-over-year, from -$800K to $6.2M.
What is the long-term trend for Toro Company's other noncash income (expense)?: Over 3 years (2021 to 2025), Toro Company's other noncash income (expense) has grown at a 125.1% compound annual growth rate (CAGR), from -$500K to -$5.7M.