Skip to content

Toro Company TTC Work-in-process and raw materials

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:InventoryWorkInProcessAndRawMaterials.

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 work-in-process and raw materials.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Toro Company's work-in-process and raw materials?
Toro Company (TTC) reported work-in-process and raw materials of $398.7M in Q1 2026.
How has Toro Company's work-in-process and raw materials changed year-over-year?
Toro Company's work-in-process and raw materials increased by 1.0% year-over-year, from $394.6M to $398.7M.
What is the long-term trend for Toro Company's work-in-process and raw materials?
Over 5 years (2020 to 2025), Toro Company's work-in-process and raw materials has grown at a 15.9% compound annual growth rate (CAGR), from $168.76M to $353.1M.