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Toro Company TTC Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin33.3%+0.2pp33.1%-0.3pp33.4%+0.1pp33.3%-0.3pp33.5%-0.1pp
Operating margin9.4%+0.2pp9.2%+0.1pp9.1%-0.3pp9.4%-1.8pp11.2%-0.2pp
Net margin7.3%0.0pp7.3%+0.3pp7%-0.4pp7.4%-1.4pp8.8%-0.1pp
EBITDA margin11.9%+0.2pp11.7%+0.1pp11.6%-0.1pp11.7%-1.7pp13.4%-0.1pp
Free cash flow margin16.3%+1.8pp14.5%+1.7pp12.8%+1.9pp10.9%+0.9pp10%-1.1pp
Returns
Return on equity23.9%+0.9pp22.9%+1.9pp21%-0.8pp21.9%-3.6pp25.5%-1.5pp
Return on assets9.1%+0.1pp9%-0.1pp9%-0.2pp9.2%-1.3pp10.4%-0.4pp
Return on invested capital14.9%+0.9pp14.1%-1.0pp15.1%+0.6pp14.5%-1.8pp16.3%-0.2pp
Efficiency
Asset turnover1.2×0.0×1.2×-0.1×1.3×0.0×1.2×+0.1×1.2×0.0×
Inventory turnover+0.2×2.9×-0.2×3.1×+0.2×2.8×+0.1×2.7×+0.1×
Liquidity
Current ratio1.6×-0.1×1.7×-0.2×1.9×0.0×1.9×+0.1×1.8×-0.1×
Quick ratio0.7×0.0×0.7×-0.1×0.9×+0.1×0.8×0.0×0.8×0.0×
Cash ratio0.2×0.0×0.2×-0.2×0.4×+0.2×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.8×0.0×0.8×+0.1×0.7×-0.1×0.8×0.0×0.8×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.7×-0.2×1.9×+0.6×1.3×-0.4×1.8×+0.1×1.7×0.0×
Interest coverage7.7×+0.5×7.2×+0.3×6.9×-0.1×7.1×-1.5×8.5×-0.1×
Per Share
Book value per share$14.09-2.4%$14.44-0.9%$14.56+2.2%$14.25-3.4%$14.75+2.2%
Valuation
Market capitalization$9.23B+3.0%$8.96B+22.5%$7.31B-0.2%$7.33B+6.6%$6.88B-20.9%
Enterprise value$10.18B+2.2%$9.96B+24.3%$8.01B-3.1%$8.27B+4.5%$7.91B-18.8%
Price / earnings27.1×+0.1×27×+3.9×23.1×+1.1×22×+4.8×17.2×-4.1×
Price / sales0.0×+0.3×1.6×0.0×1.6×+0.1×1.5×-0.4×
Price / book6.7×+0.4×6.3×+1.3×-0.2×5.2×+0.5×4.7×-1.3×
EV / EBITDA18.4×-0.4×18.8×+3.4×15.3×-0.3×15.7×+2.7×13×-2.7×
EV / sales2.2×0.0×2.2×+0.4×1.8×-0.1×1.8×+0.1×1.7×-0.4×
Free cash flow yield8.2%+0.9pp7.4%-0.5pp7.9%+1.2pp6.7%+0.1pp6.6%+0.8pp
Earnings yield3.7%0.0pp3.7%-0.6pp4.3%-0.2pp4.5%-1.3pp5.8%+1.1pp
Dividend yield1.6%-0.1pp1.7%-0.4pp2.1%0.0pp2.1%-0.1pp2.2%+0.5pp

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Questions, answered.

What are Toro Company's profit margins?
Toro Company (TTC) runs a 33.3% gross margin and a 9.4% operating margin, with a 7.3% net margin.
Where do Toro Company's ratios come from?
Every ratio is computed from Toro Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.