Skip to content
OpenCapital
Get started

Toro Company TTC Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

MSCI logo
MSCIMSCI
$51.4M+78.5%
General Dynamics logo
General DynamicsGD
$58M-15.9%
Carrier Global logo
Carrier GlobalCARR
$76M-11.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
$6M—
L3Harris Technologies logo
L3Harris TechnologiesLHX
$43M—
Duke Energy logo
Duke EnergyDUK
$1B0.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Toro Company’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Toro Company's debt instrument, unamortized discount (premium) and debt issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Toro Company's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Toro Company (TTC) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $2.5M in Q1 2026.
How has Toro Company's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Toro Company's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 13.6% year-over-year, from $2.2M to $2.5M.
What is the long-term trend for Toro Company's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Toro Company's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -0.4% compound annual growth rate (CAGR), from $2.86M to $2.8M.