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Toro Company TTC Total Assets

Total Assets at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
$20.09B-10.7%
Deere & Company logo
Deere & CompanyDE
$107B+0.7%
Middleby logo
MiddlebyMIDD
$5.42B-26.7%
Alamo Group logo
Alamo GroupALG
$1.73B+14.8%
Pool Corporation logo
Pool CorporationPOOL
$3.76B+2.4%
Textron logo
TextronTXT
$18.13B+6.2%

Segments

By segment

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Professional$2.62B-4.2%
Residential$458.4M-27.4%

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%

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$9.44B+28.4%
Enterprise value$10.39B+25.4%
P/E27.8×+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:Assets.

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 itemMay 1, 2026May 2, 2025October 31, 2025
Investment in finance affiliate45.051.241.0
Deferred income taxes120.758.6105.8
Other assets17.214.615.2
Total assets$3,706.6$3,788.1$3,438.8
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current portion of long-term debt and short-term borrowings$20.0
Accounts payable551.8516.0367.6
Accrued liabilities559.2536.7525.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's total assets?
Toro Company (TTC) reported total assets of $3.71B in Q1 2026.
How has Toro Company's total assets changed year-over-year?
Toro Company's total assets decreased by 2.2% year-over-year, from $3.79B to $3.71B.
What is the long-term trend for Toro Company's total assets?
Over 5 years (2020 to 2025), Toro Company's total assets has grown at a 3.8% compound annual growth rate (CAGR), from $2.85B to $3.44B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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