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Toro Company TTC Total Current Assets

Total Current Assets at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
$6.51B-7.2%
Middleby logo
MiddlebyMIDD
$1.65B-31.7%
AGCO logo
AGCOAGCO
$5.34B+0.9%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$4.04B+10.5%
Caterpillar logo
CaterpillarCAT
$48.57B+12.9%
Generac Holdings logo
Generac HoldingsGNRC
$2.45B+23.2%

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$8.82B+34.2%
Enterprise value$9.78B+28.7%
P/E26×+9.5×
P/S1.9×+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 official record: Toro Company’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 that the company expects to turn into cash within one year.
How do you interpret total current assets?
An increase generally indicates improved short-term liquidity, provided it is not driven solely by inventory buildup.
How does total current assets compare across companies?
Standard across all industries; used to calculate the Current Ratio when compared to current liabilities.