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The Toro Company (TTC) Stock: Price, Forecast & Analyst Target

The Toro Company (TTC) — MoonshotScore 82/100 (Exceptional band), calculated Oct 4, 2026. Price $98.64 (+0.87%), as of the Oct 2, 2026 trading session; market cap $9.39B. Expected results Dec 16, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 53.57× (market value Oct 2, 2026; cash Jul 31, 2026) · expected results Dec 16, 2026

$98.64 +$0.85 (+0.87%) Market Cap $9.39B

The Toro Company · TTC · NYSE · Industrials · Manufacturing - Tools & Accessories

Research dated 2026-09-13: The Toro Company sells professional turf, landscape, snow and ice, underground construction, irrigation, and residential outdoor equipment through dealers, distributors, retailers, and direct channels. Professional momentum now carries the burden: it must keep lifting operating profit and producing cash while debt remains well above liquid resources.

Price as of Oct 2, 2026

Key Statistics

82 of 100

MoonshotScore v2 · The Toro Company (TTC)

Exceptional
Business Quality Elite (84)
Financial Safety Sound (74)
Valuation Fair (61)
Growth Durability Growing (66)
Momentum Rising (75)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and a strong balance sheet, though growth is only decent; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Fair; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $1.23B (Q3 FY2026, quarter ended Jul 2026)
  • EPS beat 7 of 8
  • Altman Z 5.13 · Piotroski F 8

Helping: business quality, balance-sheet strength, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for TTC (29 recorded, newest six shown)
RecordedScoreBand
82Exceptional
82Exceptional
82Exceptional
82Exceptional
82Exceptional
82Exceptional

The score was 82 in the stored Oct 3, 2026 snapshot and remains 82 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability +1 and Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$98.64
Change on the day+0.87%
52-week range$67.64–$105.19
Market capitalisation$9.39B
Price / earnings (trailing)25.85
Shares traded on the day580.1K
Beta (volatility vs the S&P 500)0.71
Dividends per share (last 12 months)$1.55
Dividend yield (last 12 months)1.57%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $70, high $102, latest $99. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $102 $70 high $102 Dec 17, 2025 · Earnings results · reported above the recorded estimate · close $781Mar 5, 2026 · Earnings results · reported above the recorded estimate · close $992Jun 4, 2026 · Earnings results · reported above the recorded estimate · close $873Sep 3, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $934Sep 3, 2026 · Earnings results · reported above the recorded estimate · close $935 Sep 5, 2025 Oct 2, 2026 · $99 $82Sep 5, 2025$78Sep 19, 2025$77Oct 3, 2025$74Oct 17, 2025$75Oct 31, 2025$70Nov 14, 2025$70Nov 28, 2025$74Dec 12, 2025$79Dec 26, 2025$89Jan 9, 2026$90Jan 23, 2026$98Feb 6, 2026$102Feb 20, 2026$99Mar 6, 2026$93Mar 20, 2026$93Apr 2, 2026$93Apr 17, 2026$94May 1, 2026$89May 15, 2026$90May 29, 2026$91Jun 12, 2026$97Jun 26, 2026$93Jul 10, 2026$94Jul 24, 2026$100Aug 7, 2026$99Aug 21, 2026$93Sep 4, 2026$93Sep 18, 2026$99Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 6, 2026, Ex-dividend date; Oct 20, 2026, Dividend payment date; Dec 16, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 6, 20262Oct 20, 20263Dec 16, 2026
  1. Ex-dividend dateCompany record
  2. Dividend payment dateCompany record
  3. Next results dueProvider estimate

Management outlook

  • We now expect our full-year net sales to be in the range of 6.3% to 6.6%, up from the prior range of 4% to 6.5%. At the segment level, we anticipate professional net sales to be up mid-single digits, continuing the momentum of recent quarters.

    Angela Drake · Statement from

  • And as you alluded to, we won't do formal guidance until next quarter, but I'd be happy to share how we're thinking about next year, which is we expect to carry in really strong momentum as we start F '27.

    Richard Olson · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for The Toro Company (TTC): Strongly Bullish

76/100 · A

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Strong
Financial Safety Moderate
Valuation Moderate

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Negative
Debt/Equity Weak
ROE Strong
Gross Margin Neutral

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the TTC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is The Toro Company (TTC), and what does it report?

Short answer · as of

Toro is an equipment supplier for managed outdoor spaces, construction work, snow removal, agricultural irrigation, and household yard care.

Research dated 2026-09-13.

Toro is an equipment supplier for managed outdoor spaces, construction work, snow removal, agricultural irrigation, and household yard care. Demand therefore comes from golf courses, landscape contractors, municipalities, rental fleets, construction users, agricultural customers, and homeowners rather than from a uniform tools market.

The business description separates Professional from Residential, while the reported revenue table separates Irrigation from Equipment Products And Services. The visible segment figures therefore measure product families, not a clean professional-versus-home demand split; equipment and services account for the great majority of reported revenue.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for The Toro Company (TTC)?

Short answer · as of

The most recent reported quarter, Q3 FY2026, carried revenue of $1.23B.

Research dated 2026-09-13.

The latest period delivered higher revenue, gross profit, operating income, and net income than the corresponding period, with operating income rising faster than sales. Reported revenue and adjusted earnings also cleared consensus, extending a recent run of expectation beats.

Operating cash flow remained comfortably above capital spending, although cash generation eased from the corresponding period. Management paired a higher, tighter sales outlook with an expectation that Professional sales momentum would continue; that is management’s explanation, while the income statement independently shows the improvement in profitability.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.23B Jul 31, 2026
Latest quarter · SG&A
$259.80M Jul 31, 2026
Latest quarter · FMP standardized operating result
$115.20M Jul 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 31, 2026$1.23BNot available$259.80M$115.20M
May 1, 2026$1.42BNot available$287.70M$195.00M
Jan 30, 2026$1.04BNot available$247.20M$90.10M
Oct 31, 2025$1.07BNot available$258.20M$92.50M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.23B Sep 3, 2026
Latest report · revenue estimate
$1.19B Sep 3, 2026
Latest report · revenue vs estimate
Above estimate Sep 3, 2026
Latest report · EPS vs estimate
Above estimate Sep 3, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Sep 3, 2026$1.23B$1.19B$1.3300$1.3100
Jun 4, 2026$1.42B$1.39B$1.6000$1.5100
Mar 5, 2026$1.04B$1.00B$0.7400$0.6500
Dec 17, 2025$1.07B$1.05B$0.9100$0.8730

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q3 FY2026$1.23B$77M$0.81 (diluted)
Q2 FY2026$1.42B$145M$1.50 (diluted)
Q1 FY2026$1.04B$68M$0.69 (diluted)
Q4 FY2025$1.07B$73M$0.74 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for The Toro Company (TTC)?

Short answer

Cash and short-term investments were $175.30M at the Jul 31, 2026 balance-sheet date. Operating cash flow was $182.70M for the quarter ended Jul 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Toro has produced operating cash comfortably above capital spending in most reported periods, and the latest period continued that pattern. Annual revenue has remained within a relatively narrow band while net income has moved more sharply, showing that mix, pricing, and cost conversion matter greatly even when sales appear stable.

Debt materially exceeds cash and investments. Current assets cover near-term liabilities, but the quick ratio sits below parity, leaving the company reliant on less liquid current assets as well as continued cash generation. The cash balance also ended modestly below its opening level across the reported window despite an intervening peak, while the recurring dividend remains another claim on cash.

Weak purchases by golf courses, landscapers, rental fleets, construction users, municipalities, or homeowners would pressure the dominant equipment line. If that pressure reached operating profit and cash conversion together, the debt load would leave less room to absorb the setback.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Recent dividends paid; Dividends per share, last 12 months (split-adjusted)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$182.70M Jul 31, 2026
Previous quarter · operating cash flow
$267.40M May 1, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 31, 2026$182.70M−$23.10M
May 1, 2026$267.40M−$16.50M
Jan 30, 2026$26.10M−$11.50M
Oct 31, 2025$313.10M−$26.70M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at The Toro Company (TTC)?

Short answer · as of

The next earnings report is expected on Dec 16, 2026.

Research dated 2026-09-13.

At the scheduled earnings release, the most useful confirmation would be continued Professional momentum accompanied by operating profit growth and cash generation, rather than revenue growth alone. Gross-profit conversion, operating expenses, and capital spending will show whether the latest profitability improvement is durable.

Management has said formal guidance will accompany the coming update and has described strong momentum entering the new fiscal period. Analyst averages assume continued revenue expansion over the following years, but the distant earnings path is uneven, making the company’s formal outlook and subsequent execution the more concrete checkpoints.

Sources (as of 2026-09-13): Next earnings report; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We now expect our full-year net sales to be in the range of 6.3% to 6.6%, up from the prior range of 4% to 6.5%. At the segment level, we anticipate professional net sales to be up mid-single digits, continuing the momentum of recent quarters.

    Angela Drake ·

  2. And as you alluded to, we won't do formal guidance until next quarter, but I'd be happy to share how we're thinking about next year, which is we expect to carry in really strong momentum as we start F '27.

    Richard Olson ·

5 · Peer comparison

How does The Toro Company compare with its peers?

Short answer

The Toro Company's score ranks 2nd of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Toro differs from a pure consumer lawn-equipment maker because professional turf, golf, municipal grounds, rental equipment, underground construction, snow control, and agricultural irrigation sit beside residential mowers and handheld tools. Its dealer and distributor network serves specialized professional buyers, while retail and commerce channels reach homeowners.

That breadth spreads demand across distinct customers and use cases, but it does not make the revenue mix evenly diversified: Equipment Products And Services remain much larger than Irrigation. Toro therefore carries broader end-market exposure than a retail-focused mower brand while retaining substantial dependence on equipment purchasing cycles.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
IES Holdings, Inc. (IESC) Named competitor$339.34 Oct 2, 2026$13.5B91 5-pillar Oct 4, 2026
The Toro Company (TTC) — this page$98.64$9.39B82
The Timken Company (TKR) Named competitor$122.44 Oct 2, 2026$8.51B68 5-pillar Oct 4, 2026
AGCO Corporation (AGCO) Named competitor$114.61 Oct 2, 2026$8.03B68 5-pillar Oct 4, 2026
TFI International Inc. (TFII) Named competitor$118.90 Oct 2, 2026$9.77B67 5-pillar Oct 4, 2026
Ryder System, Inc. (R) Named competitor$237.24 Oct 2, 2026$9.10B61 5-pillar Oct 4, 2026
Stanley Black & Decker, Inc. (SWK) Same industry, near in market value$91.34 Date unavailable$13.8B— Model unavailable
Lincoln Electric Holdings, Inc. (LECO) Same industry, near in market value$274.38 Date unavailable$15.0B— Model unavailable
RBC Bearings Incorporated (RBC) Same industry, near in market value$515.56 Date unavailable$16.3B— Model unavailable
Snap-on Incorporated (SNA) Same industry, near in market value$368.90 Date unavailable$19.1B— Model unavailable
Kennametal Inc. (KMT) Same industry, near in market value$32.60 Date unavailable$2.48B— Model unavailable
Hillman Solutions Corp. (HLMN) Same industry, near in market value$7.04 Date unavailable$1.38B— Model unavailable
The Eastern Company (EML) Same industry, near in market value$24.61 Date unavailable$148M— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$115.00 – $120.00
Consensus target
$117.50
Median target
$117.50

Consensus record · Captured .

Measured against a quoted price of $98.64 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026

Transactions
28
Identified insiders
7
Purchases
1
Sales
9
Other transactions
18

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
93.9% Period end Jun 30, 2026
Previous quarter · ownership
91.4% Prior to period end Jun 30, 2026
Reporting holders
604 Period end Jun 30, 2026
Previous quarter · holders
587 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.8,975,940
Kayne Anderson Rudnick Investment Management LLC7,138,147
Vanguard Portfolio Management LLC5,450,245
Aqr Capital Management LLC4,421,337
Vanguard Capital Management LLC4,374,707

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about The Toro Company (TTC)?

Read these with our analysis →

What Investors Ask About The Toro Company (TTC) — Industrials

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Toro sell beyond lawn mowers?

Toro supplies golf and sports-field equipment, landscape-contractor machinery, rental and underground construction equipment, snow and ice systems, irrigation products, lighting, handheld outdoor tools, and replacement parts.

Sources (as of 2026-09-13): Business description

Is Toro mainly an irrigation company?

Equipment Products And Services generate the great majority of reported revenue, while Irrigation is the smaller product family. Irrigation broadens Toro’s exposure to managed landscapes and agriculture without defining the overall business.

Sources (as of 2026-09-13): Revenue by segment; Business description

Why does Toro’s quarterly cash flow swing more than profit?

Quarterly operating cash flow has varied far more sharply than net income, including a profitable period with a cash outflow. The pattern makes cash conversion across the operating cycle more informative than an isolated quarter.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands)

What would confirm Toro’s Professional momentum?

Professional sales momentum would be more convincing if it arrives with continued operating-profit improvement and operating cash flow above capital spending. Revenue growth without those accompanying gains would provide weaker confirmation.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

What is the TTC stock price today?

The last price recorded on this page for The Toro Company (TTC) is $98.64, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the TTC price target?

The analyst consensus price target for The Toro Company (TTC) is $117.50 (range $115.00 to $120.00, median $117.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does TTC pay a dividend?

Yes. The Toro Company (TTC) shows a trailing 12-month dividend yield of 1.57%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAngela Drake (Sep 3, 2026): We now expect our full-year net sales to be in the range of 6.3% to 6.6%, up from the prior range of 4% to 6.5%. At the segment level, we anticipate professional net sales to be up mid-single digits, continuing the momentum of recent quarters. Richard Olson (Sep 3, 2026): And as you alluded to, we won't do formal guidance until next quarter, but I'd be happy to share how we're thinking about next year, which is we expect to carry in really strong momentum as we start F '27.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressBloomington, MNOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "8111 Lyndale Avenue South, Bloomington, MN, 55420-1196, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateDec 16, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$98.64FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T02:24:19.071Z.
px.changeChange on the day+0.87%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$9.39BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-05T02:24:17.096Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.85FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q3 FY2026$1.23BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$67.64–$105.19FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)25.85FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day580.1KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.71FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveRichard OlsonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees9,227FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.96B, net result $409.90M; FY2022 revenue $4.51B, net result $443.30M; FY2023 revenue $4.55B, net result $329.70M; FY2024 revenue $4.58B, net result $418.90M; FY2025 revenue $4.51B, net result $316.10MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsIrrigation $443.00M · Equipment Products And Services $4.07BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)33.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-31.revenue_kRevenue — period end 2026-07-31$1.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.sga_kSG&A — period end 2026-07-31$259.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.operating_result_kFMP standardized operating result — period end 2026-07-31$115.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-01.revenue_kRevenue — period end 2026-05-01$1.42BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-01.sga_kSG&A — period end 2026-05-01$287.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-01.operating_result_kFMP standardized operating result — period end 2026-05-01$195.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-30.revenue_kRevenue — period end 2026-01-30$1.04BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-30.sga_kSG&A — period end 2026-01-30$247.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-30.operating_result_kFMP standardized operating result — period end 2026-01-30$90.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.revenue_kRevenue — period end 2025-10-31$1.07BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.sga_kSG&A — period end 2025-10-31$258.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.operating_result_kFMP standardized operating result — period end 2025-10-31$92.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-09-03.revenue_actualRevenue · reported — report date 2026-09-03$1.23BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-03.revenue_estimatedRevenue · estimate — report date 2026-09-03$1.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-03.eps_actualEPS · reported — report date 2026-09-03$1.3300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-03.eps_estimatedEPS · estimate — report date 2026-09-03$1.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.revenue_actualRevenue · reported — report date 2026-06-04$1.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.revenue_estimatedRevenue · estimate — report date 2026-06-04$1.39BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.eps_actualEPS · reported — report date 2026-06-04$1.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.eps_estimatedEPS · estimate — report date 2026-06-04$1.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.revenue_actualRevenue · reported — report date 2026-03-05$1.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.revenue_estimatedRevenue · estimate — report date 2026-03-05$1.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.eps_actualEPS · reported — report date 2026-03-05$0.7400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.eps_estimatedEPS · estimate — report date 2026-03-05$0.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-17.revenue_actualRevenue · reported — report date 2025-12-17$1.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-17.revenue_estimatedRevenue · estimate — report date 2025-12-17$1.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-17.eps_actualEPS · reported — report date 2025-12-17$0.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-17.eps_estimatedEPS · estimate — report date 2025-12-17$0.8730Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q3 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$175.30MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$182.70MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$39.70MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.08BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value7.03×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-31.operating_cash_flow_mOperating cash flow — period end 2026-07-31$182.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-01.operating_cash_flow_mOperating cash flow — period end 2026-05-01$267.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-31.capex_mCapital expenditure (reported) — period end 2026-07-31−$23.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-01.capex_mCapital expenditure (reported) — period end 2026-05-01−$16.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-30.operating_cash_flow_mOperating cash flow — period end 2026-01-30$26.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-30.capex_mCapital expenditure (reported) — period end 2026-01-30−$11.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.operating_cash_flow_mOperating cash flow — period end 2025-10-31$313.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.capex_mCapital expenditure (reported) — period end 2025-10-31−$26.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$115.00 – $120.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$117.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$117.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP28 transactions · 1 purchases, 9 sales, 18 other transactions · 7 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership93.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership91.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders604FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders587FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot8,975,940FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesKayne Anderson Rudnick Investment Management LLC — shares in provider snapshot7,138,147FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot5,450,245FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesAqr Capital Management LLC — shares in provider snapshot4,421,337FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot4,374,707FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation
fin.scoresDistress and quality screensAltman Z 5.13 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments53.57×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $175.30M at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.55COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.57%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-09-03.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.23B) with the recorded estimate ($1.19B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-09-03.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.3300) with the recorded estimate ($1.3100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v282 of 100 · Exceptional · pillars 84 / 74 / 61 / 66 / 75OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement82 (stored snapshot Oct 3, 2026) → 82 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-31.revenue_k, fin.q_table.depth.2026-07-31.sga_k, fin.q_table.depth.2026-07-31.operating_result_k, fin.q_table.depth.2026-05-01.revenue_k, fin.q_table.depth.2026-05-01.sga_k, fin.q_table.depth.2026-05-01.operating_result_k, fin.q_table.depth.2026-01-30.revenue_k, fin.q_table.depth.2026-01-30.sga_k, fin.q_table.depth.2026-01-30.operating_result_k, fin.q_table.depth.2025-10-31.revenue_k, fin.q_table.depth.2025-10-31.sga_k, fin.q_table.depth.2025-10-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-09-03. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-09-03.revenue_actual, earn.history.depth.2026-09-03.revenue_estimated, earn.history.depth.2026-09-03.revenue_actual.comparison, earn.history.depth.2026-09-03.eps_actual.comparison, earn.history.depth.2026-09-03.eps_actual, earn.history.depth.2026-09-03.eps_estimated, earn.history.depth.2026-06-04.revenue_actual, earn.history.depth.2026-06-04.revenue_estimated, earn.history.depth.2026-06-04.eps_actual, earn.history.depth.2026-06-04.eps_estimated, earn.history.depth.2026-03-05.revenue_actual, earn.history.depth.2026-03-05.revenue_estimated, earn.history.depth.2026-03-05.eps_actual, earn.history.depth.2026-03-05.eps_estimated, earn.history.depth.2025-12-17.revenue_actual, earn.history.depth.2025-12-17.revenue_estimated, earn.history.depth.2025-12-17.eps_actual, earn.history.depth.2025-12-17.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-31.operating_cash_flow_m, fin.opcf.depth.2026-05-01.operating_cash_flow_m, fin.opcf.depth.2026-07-31.capex_m, fin.opcf.depth.2026-05-01.capex_m, fin.opcf.depth.2026-01-30.operating_cash_flow_m, fin.opcf.depth.2026-01-30.capex_m, fin.opcf.depth.2025-10-31.operating_cash_flow_m, fin.opcf.depth.2025-10-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
The Toro Company specializes in the global development, manufacturing, distribution, and sale of a diverse array of equipment for both commercial and home use. Its Professional division supplies a comprehensive suite of turf and landscape maintenance machinery. This includes specialized tools for the upkeep of athletic fields and golf courses, equipment for landscape contractors involved in mowing, creation, and renovation, as well as other general maintenance tools. This segment also provides apparatus for rental, specialized tasks, and underground construction projects. Furthermore, it offers solutions for snow and ice control, such as snowplows, brushes, snow thrower attachments, and salt/sand spreaders, along with their associated parts and accessories compatible with light and medium-duty trucks, utility task vehicles, skid steers, and front-end loaders. The professional offerings extend to irrigation and lighting products, encompassing sprinkler heads, electric and hydraulic valves, control units, central computer-based irrigation systems, coupling mechanisms, and agricultural drip tape and hose. Professionally installed landscape lighting options are also available via distributors and contractors. Products from this segment are mainly channeled through an extensive network of authorized distributors and dealers, catering to professionals responsible for managing golf courses, sports fields, municipal grounds, agricultural lands, residential and commercial landscapes, and snow/ice removal. The company also engages in direct sales to governmental entities, equipment rental businesses, and certain retailers. The Residential division caters to homeowners with consumer-grade outdoor power equipment. Its product lineup features walk-behind and zero-turn riding lawnmowers, snow blowers, and necessary replacement parts. It also offers a range of household outdoor tools, including grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, garden hoses, and retail hose-end irrigation items. These residential products are made available to consumers through the company's network of distributors and dealers, as well as major home improvement centers, hardware stores, mass market retailers, and e-commerce platforms. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Irrigation: $443.00M; Equipment Products And Services: $4.07B
2025-10-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — EPS: $0.81 per share, SG&A: $259.80M, EPS basic: $0.81 per share, EPS basis: diluted, Revenue: $1.23B, EPS diluted: $0.81 per share, Net result: $77.00M, Gross profit: $418.10M, Operating result: $115.20M
  • Quarter ended 2026-05-01 — EPS: $1.5 per share, SG&A: $287.70M, EPS basic: $1.51 per share, EPS basis: diluted, Revenue: $1.42B, EPS diluted: $1.5 per share, Net result: $145.40M, Gross profit: $482.70M, Operating result: $195.00M
  • Quarter ended 2026-01-30 — EPS: $0.69 per share, SG&A: $247.20M, EPS basic: $0.69 per share, EPS basis: diluted, Revenue: $1.04B, EPS diluted: $0.69 per share, Net result: $67.90M, Gross profit: $337.30M, Operating result: $90.10M
  • Quarter ended 2025-10-31 — EPS: $0.74 per share, SG&A: $258.20M, EPS basic: $0.74 per share, EPS basis: diluted, Revenue: $1.07B, EPS diluted: $0.74 per share, Net result: $73.00M, Gross profit: $350.70M, Operating result: $92.50M
  • Quarter ended 2025-08-01 — EPS: $0.54 per share, SG&A: $235.90M, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $1.13B, EPS diluted: $0.54 per share, Net result: $53.50M, Gross profit: $381.80M, Operating result: $64.80M
  • Quarter ended 2025-05-02 — EPS: $1.37 per share, SG&A: $261.90M, EPS basic: $1.37 per share, EPS basis: diluted, Revenue: $1.32B, EPS diluted: $1.37 per share, Net result: $136.80M, Gross profit: $436.70M, Operating result: $174.80M
  • Quarter ended 2025-01-31 — EPS: $0.52 per share, SG&A: $257.80M, EPS basic: $0.52 per share, EPS basis: diluted, Revenue: $995.00M, EPS diluted: $0.52 per share, Net result: $52.80M, Gross profit: $335.60M, Operating result: $77.80M
  • Quarter ended 2024-10-31 — EPS: $0.87 per share, SG&A: $240.00M, EPS basic: $0.88 per share, EPS basis: diluted, Revenue: $1.08B, EPS diluted: $0.87 per share, Net result: $89.90M, Gross profit: $349.00M, Operating result: $109.00M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — Capital expenditure: -$23.10M, Operating cash flow: $182.70M
  • Quarter ended 2026-05-01 — Capital expenditure: -$16.50M, Operating cash flow: $267.40M
  • Quarter ended 2026-01-30 — Capital expenditure: -$11.50M, Operating cash flow: $26.10M
  • Quarter ended 2025-10-31 — Capital expenditure: -$26.70M, Operating cash flow: $313.10M
  • Quarter ended 2025-08-01 — Capital expenditure: -$18.60M, Operating cash flow: $225.80M
  • Quarter ended 2025-05-02 — Capital expenditure: -$19.30M, Operating cash flow: $171.70M
  • Quarter ended 2025-01-31 — Capital expenditure: -$19.10M, Operating cash flow: -$48.60M
  • Quarter ended 2024-10-31 — Capital expenditure: -$39.90M, Operating cash flow: $240.10M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $1.08B; Liquidity basis: cash and short-term investments; Total liabilities: $2.20B; Cash and short-term investments: $175.30M; Cash and investments: $215.00M; Long-term investments: $39.70M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-31FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-09-03 — Quote: We now expect our full-year net sales to be in the range of 6.3% to 6.6%, up from the prior range of 4% to 6.5%. At the segment level, we anticipate professional net sales to be up mid-single digits, continuing the momentum of recent quarters., Speaker: Angela Drake
  • Call of 2026-09-03 — Quote: And as you alluded to, we won't do formal guidance until next quarter, but I'd be happy to share how we're thinking about next year, which is we expect to carry in really strong momentum as we start F '27., Speaker: Richard Olson

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-09-03OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Manufacturing - Tools & Accessories

The company's SEC filings classify it under SIC 3524 — Lawn & Garden Tractors & Home Lawn & Gardens Equip.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-09-03 — EPS actual: $1.33 per share, EPS estimated: $1.31 per share, Revenue actual: $1.23B, Revenue estimated: $1.19B
  • Reported 2026-06-04 — EPS actual: $1.6 per share, EPS estimated: $1.51 per share, Revenue actual: $1.42B, Revenue estimated: $1.39B
  • Reported 2026-03-05 — EPS actual: $0.74 per share, EPS estimated: $0.65 per share, Revenue actual: $1.04B, Revenue estimated: $1.00B
  • Reported 2025-12-17 — EPS actual: $0.91 per share, EPS estimated: $0.873 per share, Revenue actual: $1.07B, Revenue estimated: $1.05B
  • Reported 2025-09-04 — EPS actual: $1.24 per share, EPS estimated: $1.22 per share, Revenue actual: $1.13B, Revenue estimated: $1.16B
  • Reported 2025-06-05 — EPS actual: $1.42 per share, EPS estimated: $1.4 per share, Revenue actual: $1.32B, Revenue estimated: $1.35B
  • Reported 2025-03-06 — EPS actual: $0.65 per share, EPS estimated: $0.63 per share, Revenue actual: $995.00M, Revenue estimated: $1.29B
  • Reported 2024-12-18 — EPS actual: $0.95 per share, EPS estimated: $0.95 per share, Revenue actual: $1.08B, Revenue estimated: $1.09B
2026-09-03FMPFinancial Modeling Prep (FMP) earnings
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $4.51B, Period end: 2025-10-31, Net result: $316.10M
  • FY2024 — R&D: $173.10M, Revenue: $4.58B, Period end: 2024-10-31, Net result: $418.90M
  • FY2023 — R&D: $0, Revenue: $4.55B, Period end: 2023-10-31, Net result: $329.70M
  • FY2022 — R&D: $0, Revenue: $4.51B, Period end: 2022-10-31, Net result: $443.30M
  • FY2021 — R&D: $0, Revenue: $3.96B, Period end: 2021-10-31, Net result: $409.90M
2025-10-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $215.00M; Cash and short-term investments: $175.30M; Long-term investments: $39.70M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-07-31COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-31 — Amount: $175.30M, Cash basis: cash and short-term investments
  • 2026-05-01 — Amount: $180.40M, Cash basis: cash and short-term investments
  • 2026-01-30 — Amount: $189.00M, Cash basis: cash and short-term investments
  • 2025-10-31 — Amount: $341.00M, Cash basis: cash and short-term investments
  • 2025-08-01 — Amount: $201.00M, Cash basis: cash and short-term investments
  • 2025-05-02 — Amount: $176.50M, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $171.30M, Cash basis: cash and short-term investments
  • 2024-10-31 — Amount: $199.50M, Cash basis: cash and short-term investments
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-07-31; From: 2024-10-31; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $175.30M; Decline: $24.20M; Opening balance: $199.50M; Average change per period: $3.50M

Change in cash, cash equivalents and short-term investments between the 2024-10-31 and 2026-07-31 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-07-31COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: -$902.70M; Total debt: $1.08B; Cash and investments: $175.30M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-31COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.74; Current ratio: 1.58; Debt to equity: 0.81; Net margin: 7.6%; Gross margin: 33.4%; Operating margin: 10.4%; Return on assets: 10.3%; Return on equity: 26.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-06-16, Payment date: 2026-07-10, Amount per share: $0.39
  • Ex date: 2026-03-30, Payment date: 2026-04-13, Amount per share: $0.39
  • Ex date: 2025-12-22, Payment date: 2026-01-12, Amount per share: $0.39
  • Ex date: 2025-10-07, Payment date: 2025-10-21, Amount per share: $0.38

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-06-16FMPFinancial Modeling Prep (FMP) dividend history
Dividends per share, last 12 months (split-adjusted)
$1.55

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-06-16COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Next earnings report
Date: 2026-12-16; EPS estimate: $0.97 per share; Revenue estimate: $1.11B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $5.14 per share, Revenue average: $4.99B, Revenue low: $4.98B, Revenue high: $5.00B, Analysts (revenue): 4
  • FY2028 — EPS average: $5.66 per share, Revenue average: $5.19B, Revenue low: $5.10B, Revenue high: $5.39B, Analysts (revenue): 4
  • FY2029 — EPS average: $6.04 per share, Revenue average: $5.27B, Revenue low: $5.22B, Revenue high: $5.34B, Analysts (revenue): 2
  • FY2030 — EPS average: $5.88 per share, Revenue average: $5.39B, Revenue low: $5.35B, Revenue high: $5.47B, Analysts (revenue): 2
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold TTC

Funds in our ETF coverage that list TTC among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Amplify COWS Covered Call ETF (HCOW)2.84%