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Toro Company TTC Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin33.3%-0.2pp33.1%-0.6pp33.4%-0.4pp33.3%-0.8pp33.5%-0.4pp
Operating margin9.4%-1.8pp9.2%-2.2pp9.1%-2.5pp9.4%-2.1pp11.2%+3.2pp
Net margin7.3%-1.5pp7.3%-1.6pp7%-2.1pp7.4%-1.5pp8.8%+2.8pp
EBITDA margin11.9%-1.5pp11.7%-1.9pp11.6%-2.1pp11.7%-1.9pp13.4%+3.4pp
Free cash flow margin16.3%+6.3pp14.5%+3.4pp12.8%+2.6pp10.9%+2.5pp10%+4.1pp
Returns
Return on equity23.9%-1.6pp22.9%-4.0pp21%-6.3pp21.9%-3.8pp25.5%+9.0pp
Return on assets9.1%-1.4pp9%-1.9pp9%-2.6pp9.2%-1.7pp10.4%+3.5pp
Return on invested capital14.9%-1.3pp14.1%-2.3pp15.1%-2.8pp14.5%-2.3pp16.3%+4.8pp
Efficiency
Asset turnover1.2×+0.1×1.2×0.0×1.3×0.0×1.2×0.0×1.2×0.0×
Inventory turnover+0.3×2.9×+0.2×3.1×+0.2×2.8×+0.2×2.7×+0.1×
Liquidity
Current ratio1.6×-0.3×1.7×-0.2×1.9×+0.1×1.9×-0.1×1.8×-0.1×
Quick ratio0.7×0.0×0.7×0.0×0.9×+0.1×0.8×-0.1×0.8×-0.1×
Cash ratio0.2×0.0×0.2×0.0×0.4×+0.2×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.8×0.0×0.8×0.0×0.7×0.0×0.8×+0.1×0.8×+0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.7×0.0×1.9×+0.2×1.3×0.0×1.8×+0.3×1.7×-0.5×
Interest coverage7.7×-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 / earnings27.1×+9.9×27×+5.7×23.1×+3.2×22×-3.0×17.2×-17.3×
Price / sales+0.5×+0.1×1.6×-0.2×1.6×-0.6×1.5×-0.6×
Price / book6.7×+2.1×6.3×+0.4×-0.4×5.2×-0.9×4.7×-0.9×
EV / EBITDA18.4×+5.4×18.8×+3.0×15.3×+0.7×15.7×-2.1×13×-9.9×
EV / sales2.2×+0.4×2.2×+0.1×1.8×-0.2×1.8×-0.6×1.7×-0.5×
Free cash flow yield8.2%+1.6pp7.4%+1.5pp7.9%+2.3pp6.7%+3.0pp6.6%+3.8pp
Earnings yield3.7%-2.1pp3.7%-1.0pp4.3%-0.7pp4.5%+0.5pp5.8%+2.9pp
Dividend yield1.6%-0.6pp1.7%0.0pp2.1%+0.3pp2.1%+0.6pp2.2%+0.6pp

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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.