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Toro Company TTC Distributions from finance affiliate, net

Distributions from finance affiliate, net at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$4.25K-96.5%
TKO Group Holdings logo
TKO Group HoldingsTKO
$2.78M+35.4%
Crane Co. logo
Crane Co.CR
$0
Nucor logo
NucorNUE
$6M0.0%
Arbor Realty Trust logo
Arbor Realty TrustABR
$5.96M+832%
Fluor logo
FluorFLR
$4M

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

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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 ttc:EquityMethodInvestmentDistributions.

The official record: Toro Company’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toro Company's distributions from finance affiliate, net?
Toro Company (TTC) reported distributions from finance affiliate, net of $6.73M in Q3 2025.
How has Toro Company's distributions from finance affiliate, net changed year-over-year?
Toro Company's distributions from finance affiliate, net increased by 21.2% year-over-year, from $5.55M to $6.73M.
What is the long-term trend for Toro Company's distributions from finance affiliate, net?
Over 2 years (2023 to 2025), Toro Company's distributions from finance affiliate, net has grown at a 84.5% compound annual growth rate (CAGR), from $7.9M to $26.9M.
What does distributions from finance affiliate, net mean?
Cash payments received from companies where the firm holds a minority stake.
How do you interpret distributions from finance affiliate, net?
Higher distributions indicate strong cash-generating capabilities from partner companies or joint ventures.
How does distributions from finance affiliate, net compare across companies?
Common in companies with complex corporate structures or strategic joint ventures.