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Toro Company TTC United States — Long-Lived Assets

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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/S2×+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:NoncurrentAssets.

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

Filed
Dec 17, 2025
Fiscal year
FY2025
Accession
0000737758-25-000115
Fiscal Years Ended October 31United StatesInternational CountriesTotal
2025
Net sales$3,632.1$878.3$4,510.4
Long-lived assets$572.6$157.9$730.5
2024
Net sales$3,660.8$923.0$4,583.8
Long-lived assets1$582.7$176.6$759.3
2023
Net sales$3,605.5$947.7$4,553.2

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Toro Company's united states — long-lived assets?
Toro Company (TTC) reported united states — long-lived assets of $572.6M in Q3 2025.
What does united states — long-lived assets mean?
This metric measures the total value of non-current, tangible, and intangible assets held by the company within the United States. It encompasses investments in infrastructure, manufacturing facilities, and intellectual property that support long-term operations. Tracking this helps investors understand the company's capital intensity and its commitment to domestic production capacity.

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