TTC (The Toro Company) Stock Financials & Earnings | Market Cap Arena

TTC (The Toro Company) Stock Financials & Earnings | Market Cap Arena

TTCThe Toro Company

Mkt Cap$10B

Industrials·Manufacturing - Tools & Accessories·🇺🇸 United States·NYSE

Revenue (TTM)$4.6B

Net Income (TTM)$331M

EPS (TTM)$3.34

Free Cash Flow (TTM)$661M

Gross Margin33.1%

Op. Margin9.3%

Net Margin7.3%

FCF Margin14.5%

P/S Ratio (TTM)2.2x

P/E Ratio (TTM)29.7x

YoY Rev Growth-0.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$1.3B	$480M	$219M
Q3 23	$1.1B	$372M	-$19M
Q4 23	$983M	$330M	$95M
Q1 24	$1.0B	$345M	$89M
Q2 24	$1.3B	$453M	$188M
Q3 24	$1.2B	$403M	$148M
Q4 24	$1.1B	$349M	$109M
Q1 25	$995M	$336M	$78M
Q2 25	$1.3B	$437M	$175M
Q3 25	$1.1B	$382M	$65M
Q4 25	$1.1B	$351M	$93M
Q1 26	$1.0B	$337M	$90M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q2 23	2.0x	19.0x
Q3 23	2.1x	26.1x
Q4 23	2.2x	29.9x
Q1 24	2.2x	34.2x
Q2 24	2.2x	37.1x
Q3 24	2.2x	24.7x
Q4 24	2.1x	23.5x
Q1 25	2.2x	24.2x
Q2 25	2.2x	24.7x
Q3 25	2.2x	29.6x
Q4 25	2.2x	31.1x
Q1 26	2.2x	29.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 23	$131M	$90M
Q3 23	$93M	$57M
Q4 23	$152M	$108M
Q1 24	-$92M	-$111M
Q2 24	$227M	$207M
Q3 24	$195M	$171M
Q4 24	$240M	$200M
Q1 25	-$49M	-$68M
Q2 25	$172M	$152M
Q3 25	$226M	$207M
Q4 25	$313M	$286M
Q1 26	$26M	$15M

Capital Expenditures

CapEx

Quarter	CapEx
Q2 23	$41M
Q3 23	$36M
Q4 23	$44M
Q1 24	$19M
Q2 24	$20M
Q3 24	$24M
Q4 24	$40M
Q1 25	$19M
Q2 25	$19M
Q3 25	$19M
Q4 25	$27M
Q1 26	$12M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 23	+7.2%	+3.9%
Q3 23	-6.8%	+10.4%
Q4 23	-16.1%	-13.0%
Q1 24	-12.8%	-9.8%
Q2 24	+0.7%	+3.7%
Q3 24	+6.9%	-8.4%
Q4 24	+9.4%	+8.8%
Q1 25	-0.7%	+0.4%
Q2 25	-2.3%	-1.6%
Q3 25	-2.2%	+5.7%
Q4 25	-0.9%	+0.7%
Q1 26	+4.3%	+3.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 23	$6M	0.4%
Q3 23	$4M	0.3%
Q4 23	$5M	0.5%
Q1 24	$8M	0.8%
Q2 24	$7M	0.5%
Q3 24	$4M	0.4%
Q4 24	$4M	0.3%
Q1 25	$4M	0.4%
Q2 25	$5M	0.4%
Q3 25	$6M	0.5%
Q4 25	$4M	0.3%
Q1 26	$6M	0.6%

OpEx Breakdown

Quarter	SG&A
Q2 23	$261M
Q3 23	$240M
Q4 23	$235M
Q1 24	$256M
Q2 24	$265M
Q3 24	$255M
Q4 24	$240M
Q1 25	$258M
Q2 25	$262M
Q3 25	$236M
Q4 25	$258M
Q1 26	$247M

Revenue Segments

Quarter	Equipment Products And Services	Irrigation
Q2 23	$1.2B	$145M
Q3 23	$957M	$135M
Q4 23	$879M	$89M
Q1 24	$884M	$118M
Q2 24	$1.2B	$133M
Q3 24	$1.0B	$114M
Q4 24	$991M	$85M
Q1 25	$886M	$109M
Q2 25	$1.2B	$124M
Q3 25	$1.0B	$117M
Q4 25	$973M	$94M
Q1 26	$934M	$102M

Revenue by Geography

Quarter	Non-US	United States
Q2 23	$276M	$1.1B
Q4 23	$191M	$792M
Q1 24	$205M	$797M
Q2 24	$268M	$1.1B
Q3 24	$218M	$939M
Q4 24	$232M	$844M
Q1 25	$211M	$784M
Q2 25	$256M	$1.1B
Q3 25	$199M	$932M
Q4 25	$212M	$854M
Q1 26	$188M	$849M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$151M	$0	$151M
Q3 23	$0	$1.3B	$1.3B
Q4 23	$193M	$0	$193M
Q1 24	$199M	$0	$199M
Q2 24	$189M	$0	$189M
Q3 24	$221M	$0	$221M
Q4 24	$200M	$0	$200M
Q1 25	$171M	$0	$171M
Q2 25	$177M	$0	$177M
Q3 25	$201M	$0	$201M
Q4 25	$341M	$0	$341M
Q1 26	$189M	$0	$189M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q2 23	106M	-0.0%
Q3 23	104M	-1.2%
Q4 23	105M	+0.6%
Q1 24	105M	-0.2%
Q2 24	105M	+0.2%
Q3 24	105M	-0.4%
Q4 24	104M	-0.1%
Q1 25	102M	-2.6%
Q2 25	100M	-1.6%
Q3 25	99M	-1.1%
Q4 25	99M	-0.5%
Q1 26	98M	-0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$363K	6K
FY 15	$358K	7K
FY 16	$350K	7K
FY 17	$366K	7K
FY 18	$380K	7K
FY 19	$381K	8K
FY 20	$339K	10K
FY 21	$416K	10K
FY 22	$395K	11K
FY 23	$415K	11K
FY 24	$400K	11K
FY 25	$393K	11K