TTC
The Toro Company
NYSE · Industrials · Manufacturing - Tools & Accessories · US
$93.33
+1.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.8B | 4.5B | 4.6B | 4.6B | 4.5B |
| Cost of Revenue | 3.2B | 3.0B | 3.0B | 3.0B | 3.0B |
| Gross Profit | 1.6B | 1.5B | 1.5B | 1.6B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | 173.1M | — | — |
| SG&A Expense | 1.1B | 1.0B | 842.5M | 995.6M | 928.9M |
| General & Admin Expense | 259.8M | — | 773.0M | — | — |
| Selling & Marketing Expense | — | — | 69.5M | — | — |
| Other Expenses | 43.1M | — | 400.0K | 151.3M | — |
| Total Operating Expenses | 1.1B | 1.0B | 1.0B | 1.1B | 928.9M |
| Cost and Expenses | 4.3B | 4.0B | 4.1B | 4.1B | 3.9B |
| Operating Income (EBIT) | 492.8M | 491.0M | 533.3M | 430.7M | 575.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 56.0M | 59.1M | 61.9M | 58.7M | 35.7M |
| Net Interest Income | (56.0M) | (59.1M) | (61.9M) | (58.7M) | (35.7M) |
| Other Non-Op Income/Expense | (30.6M) | (113.4M) | (20.5M) | (30.2M) | (23.2M) |
| Non-Operating Income (excl Interest) | (25.4M) | 81.1M | (41.4M) | (28.5M) | (12.5M) |
| EBT (Pre-Tax Income) | 462.2M | 377.6M | 512.8M | 400.5M | 552.5M |
| Income Tax Expense | 98.9M | 61.5M | 93.9M | 70.8M | 109.2M |
| Bottom Line | |||||
| Net Income | 363.3M | 316.1M | 418.9M | 329.7M | 443.3M |
| Earnings from Cont. Ops | 363.3M | 316.1M | 418.9M | 329.7M | 443.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 363.3M | 316.1M | 418.9M | 329.7M | 443.3M |
| Per Share | |||||
| Basic EPS | $3.75 | $3.18 | $4.04 | $3.16 | $4.23 |
| Diluted EPS | $3.74 | $3.17 | $4.01 | $3.13 | $4.20 |
| Revenue Per Share | $49.94 | $45.33 | $44.16 | $43.61 | $43.07 |
| Shares | |||||
| Basic Shares Outstanding | 95.2M | 99.5M | 103.8M | 104.4M | 104.8M |
| Diluted Shares Outstanding | 95.6M | 99.8M | 104.4M | 105.3M | 105.6M |
| Profitability Metrics | |||||
| EBITDA | 663.7M | 552.8M | 702.9M | 578.4M | 697.0M |
| D&A | 145.5M | 142.9M | 128.2M | 119.2M | 108.8M |
| EBIT | 518.2M | 409.9M | 574.7M | 459.2M | 588.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026