Toro Company TTC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.3%-0.2pp | 33.1%-0.6pp | 33.4%-0.4pp | 33.3%-0.8pp | 33.5%-0.4pp | |
| Operating margin | 9.4%-1.8pp | 9.2%-2.2pp | 9.1%-2.5pp | 9.4%-2.1pp | 11.2%+3.2pp | |
| Net margin | 7.3%-1.5pp | 7.3%-1.6pp | 7%-2.1pp | 7.4%-1.5pp | 8.8%+2.8pp | |
| EBITDA margin | 11.9%-1.5pp | 11.7%-1.9pp | 11.6%-2.1pp | 11.7%-1.9pp | 13.4%+3.4pp | |
| Free cash flow margin | 16.3%+6.3pp | 14.5%+3.4pp | 12.8%+2.6pp | 10.9%+2.5pp | 10%+4.1pp | |
| Returns | ||||||
| Return on equity | 23.9%-1.6pp | 22.9%-4.0pp | 21%-6.3pp | 21.9%-3.8pp | 25.5%+9.0pp | |
| Return on assets | 9.1%-1.4pp | 9%-1.9pp | 9%-2.6pp | 9.2%-1.7pp | 10.4%+3.5pp | |
| Return on invested capital | 14.9%-1.3pp | 14.1%-2.3pp | 15.1%-2.8pp | 14.5%-2.3pp | 16.3%+4.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.2×0.0× | 1.3×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 3×+0.3× | 2.9×+0.2× | 3.1×+0.2× | 2.8×+0.2× | 2.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×-0.3× | 1.7×-0.2× | 1.9×+0.1× | 1.9×-0.1× | 1.8×-0.1× | |
| Quick ratio | 0.7×0.0× | 0.7×0.0× | 0.9×+0.1× | 0.8×-0.1× | 0.8×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.4×+0.2× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.8×+0.1× | 0.8×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.7×0.0× | 1.9×+0.2× | 1.3×0.0× | 1.8×+0.3× | 1.7×-0.5× | |
| Interest coverage | 7.7×-0.9× | 7.2×-1.4× | 6.9×-1.7× | 7.1×-1.3× | 8.5×+2.9× | |
| Per Share | ||||||
| Book value per share | $14.09-4.5% | $14.440.0% | $14.56-2.0% | $14.25-9.0% | $14.75-6.3% | |
| Valuation | ||||||
| Market capitalization | $9.23B+34.2% | $8.96B+3.0% | $7.31B-12.6% | $7.33B-26.7% | $6.88B-24.8% | |
| Enterprise value | $10.18B+28.7% | $9.96B+2.2% | $8.01B-13.0% | $8.27B-24.0% | $7.91B-21.6% | |
| Price / earnings | 27.1×+9.9× | 27×+5.7× | 23.1×+3.2× | 22×-3.0× | 17.2×-17.3× | |
| Price / sales | 2×+0.5× | 2×+0.1× | 1.6×-0.2× | 1.6×-0.6× | 1.5×-0.6× | |
| Price / book | 6.7×+2.1× | 6.3×+0.4× | 5×-0.4× | 5.2×-0.9× | 4.7×-0.9× | |
| EV / EBITDA | 18.4×+5.4× | 18.8×+3.0× | 15.3×+0.7× | 15.7×-2.1× | 13×-9.9× | |
| EV / sales | 2.2×+0.4× | 2.2×+0.1× | 1.8×-0.2× | 1.8×-0.6× | 1.7×-0.5× | |
| Free cash flow yield | 8.2%+1.6pp | 7.4%+1.5pp | 7.9%+2.3pp | 6.7%+3.0pp | 6.6%+3.8pp | |
| Earnings yield | 3.7%-2.1pp | 3.7%-1.0pp | 4.3%-0.7pp | 4.5%+0.5pp | 5.8%+2.9pp | |
| Dividend yield | 1.6%-0.6pp | 1.7%0.0pp | 2.1%+0.3pp | 2.1%+0.6pp | 2.2%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
