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Toro Company TTC Vendor Non-Trade Receivables

Vendor Non-Trade Receivables at other companies

TTC
Toro CompanyTTC
$24.3M+6.6%
Hubbell logo
HubbellHUBB
$29.5M+31.7%
US Foods logo
US FoodsUSFD
$232M+5.5%
Comfort Systems USA logo
Comfort Systems USAFIX
$108.89M-46.5%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$165.03M+27.0%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$207M+11.3%

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:NontradeReceivablesCurrent.

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 vendor non-trade receivables?
Toro Company (TTC) reported vendor non-trade receivables of $24.3M in Q3 2025.
How has Toro Company's vendor non-trade receivables changed year-over-year?
Toro Company's vendor non-trade receivables increased by 6.6% year-over-year, from $22.8M to $24.3M.
What is the long-term trend for Toro Company's vendor non-trade receivables?
Over 5 years (2020 to 2025), Toro Company's vendor non-trade receivables has grown at a -0.9% compound annual growth rate (CAGR), from $25.41M to $24.3M.
What does vendor non-trade receivables mean?
These are receivables due from vendors that arise outside of the normal course of trade, such as rebates, volume incentives, or reimbursements for warranty claims. They represent assets that will be settled in cash but are distinct from customer-related accounts receivable. Monitoring these helps assess the effectiveness of supply chain negotiations and vendor relationships.