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Toro Company TTC International Countries — Cash & Equivalents

Similar metrics at other companies

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SSDForeign Operating Entities — Cash And Cash Equivalents At Carrying Value
$68.8M+51.2%
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SSDForeign Segments — Cash & Equivalents
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NTAPInternational — Cash Cash Equivalents And Short Term Investments
$2.3B+20.3%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Toro Company’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toro Company's international countries — cash & equivalents?
Toro Company (TTC) reported international countries — cash & equivalents of $141.3M in Q3 2025.
How has Toro Company's international countries — cash & equivalents changed year-over-year?
Toro Company's international countries — cash & equivalents increased by 3.9% year-over-year, from $136M to $141.3M.
What does international countries — cash & equivalents mean?
The amount of cash and easily convertible assets held by the company's international operations.
How do you interpret international countries — cash & equivalents?
An increase suggests improved regional liquidity or cash accumulation, while a decrease may indicate capital deployment, debt repayment, or operational cash outflows.
How does international countries — cash & equivalents compare across companies?
Peers typically hold cash balances proportional to their regional operating expenses and working capital requirements.