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Toro Company TTC Total Current Assets

Total Current Assets at other companies

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$6.34B-7.8%
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$1.65B-31.7%
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Alamo GroupALG
$983.57M+7.9%
Pool Corporation logo
Pool CorporationPOOL
$2.09B+3.0%
Griffon logo
GriffonGFF
$723.61M-20.7%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$629.6M-12.0%

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:AssetsCurrent.

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
Receivables, net575.1602.5378.2
Inventories, net923.41,119.8920.8
Prepaid expenses and other current assets81.380.165.1
Total current assets1,760.21,978.91,705.1
Property, plant, and equipment, net623.0635.8615.8
Goodwill591.0450.8450.9
Other intangible assets, net433.8487.3390.3
Right-of-use assets115.7110.9114.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's total current assets?
Toro Company (TTC) reported total current assets of $1.76B in Q1 2026.
How has Toro Company's total current assets changed year-over-year?
Toro Company's total current assets decreased by 11.1% year-over-year, from $1.98B to $1.76B.
What is the long-term trend for Toro Company's total current assets?
Over 5 years (2020 to 2025), Toro Company's total current assets has grown at a 3.6% compound annual growth rate (CAGR), from $1.43B to $1.71B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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