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Toro Company TTC Share Buybacks

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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$9.42B+28.4%
Enterprise value$10.38B+25.4%
P/E27.7×+5.7×
P/S+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 us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Toro Company’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 12:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000737758-26-000018
Line itemSix Months Ended / May 1, 2026Six Months Ended / May 2, 2025
Repayments under debt arrangements(255.0)(565.0)
Proceeds from exercise of stock options37.41.3
Payments of withholding taxes for stock awards(1.2)(1.8)
Common stock repurchases(285.1)(200.0)
Dividends paid on common stock(75.8)(76.3)
Other(2.7)(3.1)
Net cash used in financing activities(232.4)(104.9)
Effect of exchange rates on cash and cash equivalents5.01.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's share buybacks?
Toro Company (TTC) reported share buybacks of $190.2M in Q1 2026.
How has Toro Company's share buybacks changed year-over-year?
Toro Company's share buybacks increased by 90.2% year-over-year, from $100M to $190.2M.
What is the long-term trend for Toro Company's share buybacks?
Over 4 years (2021 to 2025), Toro Company's share buybacks has grown at a -1.0% compound annual growth rate (CAGR), from $302.3M to $290M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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