Toro Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.8B+3.7% YoYTTM through 31 Jul 2026
Net Income $363.3M-13.3% YoYTTM through 31 Jul 2026
Free Cash Flow $711.5MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.9% |
| EBITDA Margin | 13.4% |
| Operating Margin | 13.7% |
| Net Margin | 7.6% |
Returns
27.2%ROE
10.3%ROA
17.1%ROIC
Balance Sheet Health
Debt / Equity0.72x
Current Ratio1.58x
Net Debt$786.7M
Cash & Equivalents$175.3M
Quality Metrics
Altman Z-Score4.84
Piotroski F-Score7 / 9
FCF Margin15.0%
Rule of 4015.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $4.5B
Diluted EPS$3.74TTMFY2025: $3.17
Dividend
$1.17Per share, FY20261.24%Yield+2.1%5-yr growth
Capital Allocation
R&D Spend$162.3M
Capex Intensity1.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Professional | View detailsDriven by underground construction, zero-turn mowers, and snow/ice products. | ||
| Residential | View detailsSubject to seasonal turf and snow product shipments. |
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