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Toro Company TTC Professional — CapEx

Other segment segments

Residential
$7.7M-47.6%

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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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Toro Company’s 10-K, filed December 17, 2025.

Filed
Dec 17, 2025
Fiscal year
FY2025
Accession
0000737758-25-000115
Fiscal Year Ended October 31, 2025ProfessionalResidentialOtherTotal
Total assets$2,503.7$409.6$525.5$3,438.8
Capital expenditures62.87.713.283.7
Depreciation and amortization$93.8$21.6$27.5$142.9

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Toro Company's professional — capex?
Toro Company (TTC) reported professional — capex of $15.7M in Q3 2025.
How has Toro Company's professional — capex changed year-over-year?
Toro Company's professional — capex increased by 4.7% year-over-year, from $15M to $15.7M.
What is the long-term trend for Toro Company's professional — capex?
Over 4 years (2021 to 2025), Toro Company's professional — capex has grown at a -5.7% compound annual growth rate (CAGR), from $79.5M to $62.8M.
What does professional — capex mean?
This metric tracks the funds used by the professional segment to acquire, upgrade, and maintain physical assets such as property, buildings, and manufacturing equipment. It is a critical indicator of the company's investment in its long-term production capacity and operational infrastructure.

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