Toro Company (The) (TTC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Toro Company (The)

NYSE•Industrials•Tools & Accessories

$93.33+0.96(0.01%)Market closed

Market Cap

$8.78B

P/E

24.2x

P/S

1.8x

P/B

6.6x

The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments. It offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; and riding rotary and reel mowers and attachments, infield grooming equipment, multipurpose vehicles, debris management products, all-wheel drive articulating tractors, sidewalk snow and ice solution vehicles, and related attachments and accessories. The company also provides zero-turn radius riding mowers, walk behind and stand-on mowers, turf application and renovation, tree care, horizontal directional drills, and drilling guidance and support equipment; walk and ride trenchers, vacuum excavators, utility locators and inspection systems, pipe rehabilitation, and replacement solutions; drive chucks and sub savers, drill pipe, starter rods and quick connects, bits and blades, rock tools, reamers, and swivels; and snow removal and ice management solutions. In addition, it offers rotors, sprinkler bodies and nozzles, valves, drip tubing and subsurface irrigation, and electric control devices; wired and wireless rain, freeze, climate, and soil sensors; drip tape, polyethylene tubing, drip line, emitters, filters, fitting, and software related solutions; stand-on skid steers, walk-behind trenchers, stump grinders, material handlers, and other concrete construction equipment; walk power and zero-turn riding mowers, and snow throwers; and grass and hedge trimmers, blower-vacuums, chainsaws, edgers, cultivators, string mowers, and related parts and accessories. The company sells its products through distributors, dealers, mass retailers, hardware retailers, equipment rental and home centers, and online. The company was founded in 1914 and is headquartered in Bloomington, Minnesota.

How this company scores

GoodMetricSide Score: 63/100

Strongest: Cash & Earnings Quality (24/25); weakest: Growth (11/25).

Profitability14/25

Growth11/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality24/25

Strengths

Rising free cash flowHigh ROECash-backed earningsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 24.2x5y range 11.1x – 29.7x

Currently near its 20-quarter median.

P/S · 1.8x5y range 1.5x – 2.6x

Currently near its 20-quarter median.

P/B · 6.6x5y range 4.7x – 8.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $8.78B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.75B
Q. Revenue: $1.23B
TTM EBITDA: $661.40M
TTM Op. Income: $489.80M
Q. Op. Income: $115.20M
TTM Net Income: $363.30M
Q. Net Income: $77.00M
EPS: $0.81
Shares Out.: $95.20M

$4.75B in TTM revenue grew 5.2% YoY, reaching $1.23B last quarter. TTM EBITDA of $661.40M and TTM operating income of $489.80M show growth is flowing through to the bottom line. TTM net income of $363.30M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 34.1%
EBITDA Margin: 11.8%
Op. Margin: 9.4%
Net Margin: 6.3%

Op. margin of 9.4% is up 3.7% YoY — cost efficiency is improving. Net margin at 6.3% and gross margin of 34.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 64% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 24.2x
P/S Ratio: 1.8x
P/B Ratio: 6.6x

At 24.2x P/E, the stock trades within typical market levels. P/S of 1.8x and P/B of 6.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.54B
Cash: $175.30M
Long-Term Debt: $962.00M
Book Value: $1.34B
D/E Ratio: 0.7
Debt/EBITDA: 6.7

With $3.54B in assets and $962.00M in long-term debt, D/E is 0.7and book value is $1.34B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $182.70M
TTM Free Cash Flow: $711.50M
FCF Margin: 15.0%
FCF / Net Income: 2.0

TTM FCF of $711.50M on $182.70M in operating cash flow. The FCF / Net Income ratio of 2.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 45% — a weakening trend.