Toro (TTC) Financials

$75.81 +1.92 (+2.60%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$75.88 +0.07 (+0.09%)

As of 07:11 AM Eastern

Annual Income Statements for Toro

This table shows Toro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Income / (Loss) Attributable to Common Shareholders	419	330	443	410	330	274	272	268	231	202
Consolidated Net Income / (Loss)	419	330	443	410	330	274	272	268	231	202
Net Income / (Loss) Continuing Operations	419	330	443	410	330	274	272	268	231	202
Total Pre-Tax Income	513	401	553	500	407	322	372	353	330	291
Total Operating Income	533	431	576	518	426	325	373	355	334	299
Total Gross Profit	1,549	1,578	1,505	1,339	1,190	1,048	941	921	875	836
Total Revenue	4,584	4,553	4,515	3,960	3,379	3,138	2,619	2,505	2,392	2,391
Operating Revenue	4,584	4,553	4,515	3,960	3,379	3,138	2,619	2,505	2,392	2,391
Total Cost of Revenue	3,035	2,976	3,010	2,621	2,189	2,090	1,678	1,584	1,518	1,555
Operating Cost of Revenue	3,035	2,976	3,010	2,621	2,189	2,090	1,678	1,584	1,518	1,555
Total Operating Expenses	1,016	1,147	929	820	763	723	568	566	540	537
Selling, General & Admin Expense	1,016	996	929	820	763	723	568	566	540	537
Impairment Charge	0.00	151	0.00	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	-21	-30	-23	-19	-19	-2.90	-0.69	-1.93	-3.94	-8.08
Interest Expense	62	59	36	29	33	29	19	19	19	19
Other Income / (Expense), net	41	29	13	10	14	26	18	17	15	11
Income Tax Expense	94	71	109	90	77	48	100	85	99	89
Basic Earnings per Share	$4.04	$3.16	$4.23	$3.82	$3.06	$2.57	$2.56	$2.47	$2.10	$1.81
Weighted Average Basic Shares Outstanding	103.80M	104.40M	104.80M	107.30M	107.66M	106.77M	106.37M	108.31M	109.83M	111.13M
Diluted Earnings per Share	$4.01	$3.13	$4.20	$3.78	$3.03	$2.53	$2.50	$2.41	$2.06	$1.78
Weighted Average Diluted Shares Outstanding	104.40M	105.30M	105.60M	108.50M	108.66M	108.09M	108.66M	111.25M	111.99M	113.51M
Weighted Average Basic & Diluted Shares Outstanding	101.18M	103.87M	104.01M	104.49M	107.63M	106.83M	106.20M	108.40M	110M	111.40M
Cash Dividends to Common per Share	$1.44	$1.36	$1.20	$1.05	$1.00	$0.90	$0.80	$0.70	$0.60	$0.50

This table shows Toro's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	8/2/2024	5/3/2024	2/2/2024	10/31/2023	8/4/2023	5/5/2023	2/3/2023	10/31/2022	7/29/2022
Net Income / (Loss) Attributable to Common Shareholders	53	90	119	145	65	70	-15	168	107	118	125
Consolidated Net Income / (Loss)	53	90	119	145	65	70	-15	168	107	118	125
Net Income / (Loss) Continuing Operations	53	90	119	145	65	70	-15	168	107	118	125
Total Pre-Tax Income	66	109	144	179	80	87	-29	211	131	143	157
Total Operating Income	78	109	148	188	89	95	-19	219	136	150	163
Total Gross Profit	336	349	403	453	345	330	372	480	396	399	400
Total Revenue	995	1,076	1,157	1,349	1,002	983	1,082	1,339	1,149	1,172	1,161
Operating Revenue	995	1,076	1,157	1,349	1,002	983	1,082	1,339	1,149	1,172	1,161
Total Cost of Revenue	659	727	754	896	657	654	709	860	753	773	761
Operating Cost of Revenue	659	727	754	896	657	654	709	860	753	773	761
Total Operating Expenses	258	240	255	265	256	235	392	261	260	248	237
Selling, General & Admin Expense	258	240	255	265	256	235	240	261	260	248	237
Total Other Income / (Expense), net	-12	0.30	-3.90	-8.40	-8.50	-7.60	-9.50	-8.00	-5.10	-7.24	-5.96
Interest Expense	15	15	15	17	16	15	15	15	14	11	9.18
Other Income / (Expense), net	3.30	15	11	8.30	7.70	7.30	5.50	6.70	9.00	4.24	3.23
Income Tax Expense	13	19	25	34	15	17	-14	43	24	26	32
Basic Earnings per Share	$0.52	$0.88	$1.15	$1.39	$0.62	$0.68	($0.14)	$1.60	$1.02	$1.13	$1.19
Weighted Average Basic Shares Outstanding	101.30M	103.80M	104M	104.40M	104.40M	104.40M	104.30M	104.70M	104.50M	104.80M	104.83M
Diluted Earnings per Share	$0.52	$0.87	$1.14	$1.38	$0.62	$0.67	($0.14)	$1.59	$1.01	$1.11	$1.19
Weighted Average Diluted Shares Outstanding	101.70M	104.40M	104.50M	104.90M	104.70M	105.30M	104.30M	105.60M	105.60M	105.60M	105.45M
Weighted Average Basic & Diluted Shares Outstanding	99.82M	101.18M	102.61M	103.87M	104.41M	103.87M	103.84M	103.91M	104.28M	104.01M	104.20M
Cash Dividends to Common per Share	$0.38	-	$0.36	$0.36	$0.36	-	$0.34	$0.34	$0.34	-	$0.30

This table details how cash moves in and out of Toro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Change in Cash & Equivalents	6.40	4.90	-217	-74	328	-137	-21	32	147	-189
Net Cash From Operating Activities	570	307	297	556	539	337	365	361	384	250
Net Cash From Continuing Operating Activities	570	307	297	556	539	337	365	361	384	250
Net Income / (Loss) Continuing Operations	419	330	443	410	330	274	272	268	231	202
Consolidated Net Income / (Loss)	419	330	443	410	330	274	272	268	231	202
Depreciation Expense	94	84	75	76	76	69	53	55	64	63
Amortization Expense	35	36	34	24	20	18	7.79	10	-	-
Non-Cash Adjustments To Reconcile Net Income	22	159	3.30	21	24	58	11	12	10	6.62
Changes in Operating Assets and Liabilities, net	1.30	-301	-258	25	90	-82	21	16	79	-22
Net Cash From Investing Activities	-60	-158	-548	-129	-216	-773	-128	-84	-49	-255
Net Cash From Continuing Investing Activities	-60	-158	-548	-129	-216	-773	-128	-84	-49	-255
Purchase of Property, Plant & Equipment	-104	-150	-144	-104	-78	-93	-90	-58	-51	-56
Acquisitions	-0.80	-21	-410	-52	-138	-697	-31	-24	0.00	-198
Sale of Property, Plant & Equipment	0.30	0.40	0.20	1.00	0.22	4.67	0.15	0.20	0.31	0.18
Divestitures	40	5.30	4.60	27	0.00	13	0.00	0.00	1.50	0.00
Other Investing Activities, net	4.30	7.10	0.00	0.00	-	-	-	-	-	-
Net Cash From Financing Activities	-505	-148	42	-504	2.35	299	-252	-245	-183	-182
Net Cash From Continuing Financing Activities	-505	-148	42	-504	2.35	299	-252	-245	-183	-182
Repayment of Debt	-115	39	0.00	-370	-546	-511	-20	-19	-25	-29
Repurchase of Common Equity	-246	-60	-140	-302	0.00	-20	-160	-159	-110	-106
Payment of Dividends	-150	-142	-126	-112	-108	-96	-85	-76	-66	-56
Issuance of Debt	0.00	0.00	300	270	636	900	0.00	0.00	-	-
Other Financing Activities, net	5.20	16	7.90	11	20	27	13	8.98	18	8.20
Effect of Exchange Rate Changes	1.30	3.30	-8.50	2.40	2.41	-1.22	-5.94	-	-5.16	-1.85
Cash Interest Paid	63	61	31	32	34	30	20	19	20	18
Cash Income Taxes Paid	92	165	121	102	70	55	76	97	82	77

This table details how cash moves in and out of Toro's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	8/2/2024	5/3/2024	2/2/2024	10/31/2023	8/4/2023	5/5/2023	2/3/2023	10/31/2022	7/29/2022
Net Change in Cash & Equivalents	-28	-22	32	-9.70	5.40	45	-3.40	-23	-14	-43	-32
Net Cash From Operating Activities	-49	240	195	227	-92	152	93	131	-69	143	112
Net Cash From Continuing Operating Activities	-49	240	195	227	-92	152	93	131	-69	143	112
Net Income / (Loss) Continuing Operations	53	90	119	145	65	70	-15	167	107	118	125
Consolidated Net Income / (Loss)	53	90	119	145	65	70	-15	167	107	118	125
Depreciation Expense	24	28	22	21	22	27	18	19	19	21	17
Amortization Expense	7.90	8.20	8.80	8.80	8.70	8.90	8.90	8.80	9.10	9.14	9.13
Non-Cash Adjustments To Reconcile Net Income	6.40	-2.30	9.00	3.10	12	2.00	160	-1.10	-1.20	-6.98	8.48
Changes in Operating Assets and Liabilities, net	-140	116	36	49	-200	44	-79	-64	-203	2.33	-48
Net Cash From Investing Activities	-19	-16	-5.90	-18	-19	-39	-57	-41	-22	-68	-42
Net Cash From Continuing Investing Activities	-19	-16	-5.90	-18	-19	-39	-57	-41	-22	-68	-42
Purchase of Property, Plant & Equipment	-19	-40	-24	-20	-19	-44	-36	-41	-29	-68	-40
Net Cash From Financing Activities	45	-245	-157	-218	114	-65	-50	-107	74	-121	-100
Net Cash From Continuing Financing Activities	45	-245	-157	-218	114	-65	-50	-107	74	-121	-100
Repayment of Debt	-1.00	-112	-0.70	-0.10	-2.60	40	0.10	-0.10	-1.50	335	-135
Repurchase of Common Equity	-100	-136	-99	-	0.00	-	-36	-	-	-30	-35
Payment of Dividends	-39	-37	-38	-38	-38	-35	-35	-36	-36	-31	-31
Issuance of Debt	185	40	-25	-170	155	-70	20	-50	100	-400	100
Other Financing Activities, net	-0.90	0.50	5.30	0.10	-0.70	0.30	0.80	3.40	11	5.77	1.74
Effect of Exchange Rate Changes	-5.10	-0.80	0.60	-1.10	2.60	-3.30	10	-5.90	2.20	2.26	-2.00

This table presents Toro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Total Assets	3,583	3,644	3,556	2,936	2,853	2,331	1,571	1,494	1,385	1,304
Total Current Assets	1,765	1,799	1,675	1,489	1,428	1,123	895	860	779	673
Cash & Equivalents	200	193	188	406	480	152	289	310	274	126
Accounts Receivable	460	384	308	284	497	242	185	176	158	171
Inventories, net	1,039	1,088	1,051	738	652	652	358	329	307	335
Prepaid Expenses	67	111	103	35	34	51	54	38	35	35
Plant, Property, & Equipment, net	645	642	572	488	468	437	271	235	222	225
Total Noncurrent Assets	1,173	1,204	1,309	959	958	770	405	399	384	406
Long-Term Investments	49	51	39	21	20	24	-	-	-	-
Goodwill	450	451	583	422	424	362	225	205	195	196
Intangible Assets	499	540	586	420	408	352	106	104	108	119
Noncurrent Deferred & Refundable Income Taxes	45	14	5.30	5.80	6.47	6.25	38	64	57	67
Other Noncurrent Operating Assets	130	148	95	91	99	25	36	26	23	25
Total Liabilities & Shareholders' Equity	3,583	3,644	3,556	2,936	2,853	2,331	1,571	1,494	1,385	1,304
Total Liabilities	2,031	2,133	2,204	1,785	1,738	1,471	902	877	835	841
Total Current Liabilities	976	949	1,064	937	856	757	533	522	464	444
Short-Term Debt	10	0.00	-	-	100	80	0.00	26	22	23
Accounts Payable	453	430	579	503	364	319	257	212	175	152
Accrued Expenses	493	389	356	305	308	271	218	218	207	208
Other Current Liabilities	20	20	16	14	15	0.00	-	7.54	7.93	-
Total Noncurrent Liabilities	1,055	1,185	1,141	848	883	714	369	355	371	398
Long-Term Debt	912	1,032	991	691	691	621	313	306	328	355
Noncurrent Deferred & Payable Income Tax Liabilities	0.50	0.40	44	50	70	51	1.40	1.73	0.00	0.01
Other Noncurrent Operating Liabilities	143	153	106	106	121	43	55	23	30	32
Total Equity & Noncontrolling Interests	1,552	1,511	1,352	1,151	1,115	860	669	617	550	462
Total Preferred & Common Equity	1,552	1,511	1,352	1,151	1,115	860	669	617	550	462
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,552	1,511	1,352	1,151	1,115	860	669	617	550	462
Common Stock	102	104	104	105	108	107	106	107	108	109
Retained Earnings	1,496	1,444	1,281	1,072	1,042	785	587	534	480	383
Accumulated Other Comprehensive Income / (Loss)	-46	-37	-33	-26	-34	-32	-24	-24	-38	-30

This table presents Toro's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/31/2025	8/2/2024	5/3/2024	2/2/2024	8/4/2023	5/5/2023	2/3/2023	7/29/2022
Total Assets	3,697	3,731	3,852	3,801	3,586	3,741	3,655	3,440
Total Current Assets	1,896	1,914	2,019	1,967	1,732	1,827	1,758	1,604
Cash & Equivalents	171	221	189	199	148	151	174	232
Accounts Receivable	494	532	623	489	391	462	377	351
Inventories, net	1,143	1,082	1,105	1,177	1,113	1,128	1,131	939
Prepaid Expenses	88	79	102	102	81	86	75	83
Plant, Property, & Equipment, net	638	636	638	639	625	606	584	532
Total Noncurrent Assets	1,163	1,182	1,195	1,195	1,229	1,309	1,313	1,304
Long-Term Investments	48	46	52	48	49	53	46	31
Goodwill	450	450	451	451	451	585	585	584
Intangible Assets	491	512	523	532	549	568	577	595
Noncurrent Deferred & Refundable Income Taxes	46	38	31	20	42	11	12	0.96
Other Noncurrent Operating Assets	128	135	139	144	138	91	94	92
Total Liabilities & Shareholders' Equity	3,697	3,731	3,852	3,801	3,586	3,741	3,655	3,440
Total Liabilities	2,229	2,095	2,201	2,253	2,109	2,181	2,211	2,153
Total Current Liabilities	993	984	1,049	922	908	1,024	988	1,011
Short-Term Debt	15	25	14	6.80	0.00	0.00	0.00	65
Accounts Payable	447	438	512	422	407	515	475	487
Accrued Expenses	511	502	503	475	482	493	497	444
Other Current Liabilities	20	20	20	19	18	16	16	16
Total Noncurrent Liabilities	1,236	1,111	1,152	1,331	1,201	1,157	1,223	1,142
Long-Term Debt	1,092	967	1,003	1,180	1,061	1,041	1,091	991
Noncurrent Deferred & Payable Income Tax Liabilities	0.50	0.40	0.40	0.40	0.10	19	31	50
Other Noncurrent Operating Liabilities	144	144	148	151	140	98	100	101
Total Equity & Noncontrolling Interests	1,468	1,636	1,651	1,548	1,477	1,560	1,444	1,287
Total Preferred & Common Equity	1,468	1,636	1,651	1,548	1,477	1,560	1,444	1,287
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,468	1,636	1,651	1,548	1,477	1,560	1,444	1,287
Common Stock	100	103	104	104	104	104	104	104
Retained Earnings	1,415	1,576	1,583	1,479	1,404	1,485	1,369	1,214
Accumulated Other Comprehensive Income / (Loss)	-47	-43	-36	-35	-31	-29	-29	-31

This table displays calculated financial ratios and metrics derived from Toro's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.67%	0.85%	14.02%	17.19%	7.67%	19.84%	4.53%	4.72%	0.05%	10.04%
EBITDA Growth	21.52%	-17.02%	11.02%	17.16%	22.15%	-3.12%	3.54%	5.65%	10.98%	14.74%
EBIT Growth	25.15%	-21.93%	11.30%	20.05%	25.43%	-10.35%	5.16%	6.43%	12.91%	13.95%
NOPAT Growth	22.87%	-23.24%	8.67%	23.09%	24.91%	1.47%	1.21%	15.16%	12.82%	16.12%
Net Income Growth	27.05%	-25.63%	8.15%	24.32%	20.34%	0.75%	1.58%	15.90%	14.59%	15.94%
EPS Growth	28.12%	-25.48%	11.11%	24.75%	19.76%	1.20%	3.73%	16.99%	15.73%	15.94%
Operating Cash Flow Growth	85.76%	3.23%	-46.50%	2.99%	59.88%	-7.52%	1.12%	-6.12%	53.97%	36.86%
Free Cash Flow Firm Growth	198.57%	170.43%	-135.61%	995.18%	114.85%	-297.70%	-17.96%	-19.50%	937.65%	-135.06%
Invested Capital Growth	-3.20%	8.65%	49.52%	-15.22%	20.31%	99.31%	9.53%	1.80%	-12.13%	52.37%
Revenue Q/Q Growth	2.06%	-3.98%	4.91%	3.12%	3.26%	6.63%	1.97%	0.82%	-0.52%	2.87%
EBITDA Q/Q Growth	3.31%	-7.48%	13.27%	-3.02%	9.16%	2.23%	3.39%	0.97%	1.88%	5.67%
EBIT Q/Q Growth	3.96%	-10.31%	15.37%	-3.70%	11.25%	1.05%	-0.83%	1.27%	2.06%	6.12%
NOPAT Q/Q Growth	3.13%	-11.70%	14.70%	-2.73%	12.41%	-0.22%	1.65%	1.00%	3.03%	6.38%
Net Income Q/Q Growth	4.91%	-12.53%	14.87%	-2.86%	11.47%	-0.28%	1.95%	1.37%	2.98%	6.70%
EPS Q/Q Growth	5.25%	-12.32%	15.07%	-2.33%	10.99%	-1.56%	-0.79%	-1.23%	0.98%	6.70%
Operating Cash Flow Q/Q Growth	18.26%	3.18%	27.59%	-21.83%	40.41%	-7.46%	6.21%	1.07%	-0.33%	34.07%
Free Cash Flow Firm Q/Q Growth	26.24%	22.95%	19.87%	15.11%	-64.51%	-2.73%	-0.63%	-2.55%	2.24%	55.88%
Invested Capital Q/Q Growth	-5.27%	-1.35%	2.27%	3.50%	9.77%	-0.13%	-1.72%	-2.74%	-4.19%	-3.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.80%	34.65%	33.33%	33.80%	35.21%	33.40%	35.94%	36.76%	36.56%	34.96%
EBITDA Margin	15.33%	12.70%	15.44%	15.86%	15.86%	13.98%	17.29%	17.46%	17.30%	15.60%
Operating Margin	11.63%	9.46%	12.75%	13.09%	12.62%	10.36%	14.25%	14.18%	13.98%	12.51%
EBIT Margin	12.54%	10.09%	13.03%	13.35%	13.03%	11.18%	14.95%	14.86%	14.62%	12.96%
Profit (Net Income) Margin	9.14%	7.24%	9.82%	10.35%	9.76%	8.73%	10.38%	10.69%	9.66%	8.43%
Tax Burden Percent	81.69%	82.32%	80.24%	82.01%	80.99%	85.05%	73.02%	75.80%	69.90%	69.27%
Interest Burden Percent	89.23%	87.22%	93.93%	94.57%	92.47%	91.78%	95.12%	94.87%	94.47%	93.95%
Effective Tax Rate	18.31%	17.68%	19.76%	17.99%	19.01%	14.95%	26.98%	24.20%	30.10%	30.73%
Return on Invested Capital (ROIC)	19.16%	15.98%	26.03%	27.43%	22.48%	26.40%	40.71%	42.52%	34.85%	35.04%
ROIC Less NNEP Spread (ROIC-NNEP)	16.91%	12.82%	22.47%	23.79%	19.64%	25.53%	38.79%	39.57%	33.18%	31.45%
Return on Net Nonoperating Assets (RNNOA)	8.19%	7.05%	9.39%	8.75%	10.91%	9.45%	1.58%	3.36%	10.79%	11.26%
Return on Equity (ROE)	27.35%	23.04%	35.42%	36.18%	33.40%	35.85%	42.29%	45.88%	45.64%	46.30%
Cash Return on Invested Capital (CROIC)	22.41%	7.69%	-13.66%	43.90%	4.05%	-39.95%	31.62%	40.74%	47.76%	-6.47%
Operating Return on Assets (OROA)	15.90%	12.76%	18.12%	18.26%	16.98%	17.99%	25.55%	25.87%	26.02%	24.82%
Return on Assets (ROA)	11.59%	9.16%	13.66%	14.16%	12.72%	14.04%	17.75%	18.60%	17.19%	16.15%
Return on Common Equity (ROCE)	27.35%	23.04%	35.42%	36.18%	33.40%	35.85%	42.29%	45.88%	45.64%	46.30%
Return on Equity Simple (ROE_SIMPLE)	26.99%	21.82%	32.80%	35.61%	29.57%	31.87%	40.65%	43.38%	42.00%	43.62%
Net Operating Profit after Tax (NOPAT)	436	355	462	425	345	276	272	269	234	207
NOPAT Margin	9.50%	7.79%	10.23%	10.74%	10.22%	8.81%	10.40%	10.74%	9.77%	8.67%
Net Nonoperating Expense Percent (NNEP)	2.26%	3.16%	3.56%	3.64%	2.85%	0.87%	1.92%	2.95%	1.67%	3.59%
Return On Investment Capital (ROIC_SIMPLE)	17.61%	13.95%	19.72%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	66.20%	65.35%	66.67%	66.20%	64.79%	66.61%	64.07%	63.24%	63.44%	65.04%
SG&A Expenses to Revenue	22.17%	21.87%	20.58%	20.71%	22.59%	23.04%	21.69%	22.58%	22.58%	22.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.17%	25.19%	20.58%	20.71%	22.59%	23.04%	21.69%	22.58%	22.58%	22.45%
Earnings before Interest and Taxes (EBIT)	575	459	588	529	440	351	391	372	350	310
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	703	578	697	628	536	439	453	437	414	373
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.32	5.47	7.89	8.49	7.52	8.98	8.23	10.03	8.60	7.95
Price to Tangible Book Value (P/TBV)	13.70	15.89	58.42	31.59	29.68	53.24	16.29	20.08	19.14	24.90
Price to Revenue (P/Rev)	1.80	1.82	2.36	2.47	2.48	2.46	2.10	2.47	1.98	1.54
Price to Earnings (P/E)	19.71	25.07	24.06	23.84	25.43	28.17	20.24	23.12	20.48	18.24
Dividend Yield	1.79%	1.71%	1.17%	1.14%	1.28%	1.24%	1.53%	1.22%	1.39%	1.49%
Earnings Yield	5.07%	3.99%	4.16%	4.19%	3.93%	3.55%	4.94%	4.33%	4.88%	5.48%
Enterprise Value to Invested Capital (EV/IC)	3.99	3.92	5.38	7.06	5.17	5.91	7.90	9.73	7.66	5.50
Enterprise Value to Revenue (EV/Rev)	1.95	1.99	2.53	2.54	2.57	2.63	2.11	2.48	2.01	1.64
Enterprise Value to EBITDA (EV/EBITDA)	12.71	15.65	16.40	15.99	16.19	18.79	12.21	14.21	11.61	10.53
Enterprise Value to EBIT (EV/EBIT)	15.54	19.71	19.43	18.99	19.70	23.48	14.12	16.68	13.74	12.68
Enterprise Value to NOPAT (EV/NOPAT)	20.50	25.53	24.75	23.61	25.12	29.81	20.29	23.08	20.57	18.96
Enterprise Value to Operating Cash Flow (EV/OCF)	15.67	29.51	38.46	18.07	16.08	24.43	15.15	17.22	12.51	15.74
Enterprise Value to Free Cash Flow (EV/FCFF)	17.53	53.05	0.00	14.75	139.63	0.00	26.13	24.09	15.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.68	0.73	0.60	0.71	0.82	0.47	0.54	0.64	0.82
Long-Term Debt to Equity	0.59	0.68	0.73	0.60	0.62	0.72	0.47	0.50	0.60	0.77
Financial Leverage	0.48	0.55	0.42	0.37	0.56	0.37	0.04	0.08	0.33	0.36
Leverage Ratio	2.36	2.52	2.59	2.55	2.63	2.55	2.38	2.47	2.66	2.87
Compound Leverage Factor	2.11	2.19	2.44	2.42	2.43	2.34	2.27	2.34	2.51	2.69
Debt to Total Capital	37.26%	40.57%	42.30%	37.52%	41.51%	44.91%	31.85%	34.97%	38.95%	45.00%
Short-Term Debt to Total Capital	0.40%	0.00%	0.00%	0.00%	5.24%	5.12%	0.00%	2.77%	2.50%	2.78%
Long-Term Debt to Total Capital	36.86%	40.57%	42.30%	37.52%	36.27%	39.79%	31.85%	32.21%	36.46%	42.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.74%	59.43%	57.70%	62.48%	58.49%	55.09%	68.15%	65.03%	61.05%	55.00%
Debt to EBITDA	1.31	1.78	1.42	1.10	1.48	1.60	0.69	0.76	0.85	1.01
Net Debt to EBITDA	0.96	1.36	1.10	0.42	0.54	1.20	0.05	0.05	0.19	0.68
Long-Term Debt to EBITDA	1.30	1.78	1.42	1.10	1.29	1.42	0.69	0.70	0.79	0.95
Debt to NOPAT	2.12	2.91	2.15	1.63	2.29	2.54	1.15	1.23	1.50	1.83
Net Debt to NOPAT	1.55	2.22	1.65	0.62	0.84	1.90	0.09	0.08	0.33	1.22
Long-Term Debt to NOPAT	2.09	2.91	2.15	1.63	2.00	2.25	1.15	1.14	1.41	1.71
Altman Z-Score	5.10	4.82	5.43	5.96	5.34	5.65	6.95	7.51	6.72	5.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.81	1.90	1.58	1.59	1.67	1.48	1.68	1.65	1.68	1.52
Quick Ratio	0.68	0.63	0.49	0.76	1.17	0.56	0.91	0.95	0.94	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	510	171	-242	680	62	-418	212	258	320	-38
Operating Cash Flow to CapEx	552.23%	205.77%	207.40%	539.32%	692.82%	382.45%	405.46%	621.15%	762.27%	444.15%
Free Cash Flow to Firm to Interest Expense	8.23	2.91	-6.79	23.71	1.87	-14.51	11.08	13.49	16.57	-2.04
Operating Cash Flow to Interest Expense	9.21	5.23	8.32	19.36	16.27	11.70	19.10	18.87	19.87	13.31
Operating Cash Flow Less CapEx to Interest Expense	7.54	2.69	4.31	15.77	13.92	8.64	14.39	15.84	17.27	10.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.27	1.26	1.39	1.37	1.30	1.61	1.71	1.74	1.78	1.92
Accounts Receivable Turnover	11.17	13.17	15.27	10.15	9.14	14.68	14.50	15.00	14.54	14.82
Inventory Turnover	2.85	2.78	3.36	3.77	3.36	4.14	4.88	4.98	4.73	5.11
Fixed Asset Turnover	7.13	7.50	8.52	8.29	7.47	8.85	10.34	10.96	10.70	11.12
Accounts Payable Turnover	6.88	5.90	5.56	6.05	6.41	7.26	7.16	8.20	9.29	11.26
Days Sales Outstanding (DSO)	32.68	27.72	23.91	35.98	39.93	24.86	25.17	24.33	25.11	24.63
Days Inventory Outstanding (DIO)	127.90	131.18	108.48	96.82	108.72	88.18	74.76	73.26	77.15	71.49
Days Payable Outstanding (DPO)	53.09	61.87	65.59	60.37	56.96	50.28	50.95	44.51	39.29	32.43
Cash Conversion Cycle (CCC)	107.50	97.04	66.80	72.43	91.70	62.77	48.98	53.08	62.97	63.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,236	2,310	2,126	1,422	1,678	1,394	700	639	627	714
Invested Capital Turnover	2.02	2.05	2.54	2.55	2.20	3.00	3.91	3.96	3.57	4.04
Increase / (Decrease) in Invested Capital	-74	184	704	-255	283	695	61	11	-87	245
Enterprise Value (EV)	8,932	9,053	11,431	10,038	8,675	8,242	5,527	6,212	4,807	3,928
Market Capitalization	8,258	8,265	10,668	9,773	8,383	7,717	5,504	6,190	4,730	3,676
Book Value per Share	$15.12	$14.55	$12.97	$10.81	$10.39	$8.06	$6.34	$5.73	$10.06	$8.43
Tangible Book Value per Share	$5.88	$5.01	$1.75	$2.91	$2.63	$1.36	$3.20	$2.86	$4.52	$2.69
Total Capital	2,474	2,542	2,343	1,842	1,906	1,560	981	949	901	840
Total Debt	922	1,032	991	691	791	701	313	332	351	378
Total Long-Term Debt	912	1,032	991	691	691	621	313	306	328	355
Net Debt	673	788	763	265	291	525	23	22	77	252
Capital Expenditures (CapEx)	103	149	143	103	78	88	90	58	50	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	599	657	424	147	192	294	73	54	64	126
Debt-free Net Working Capital (DFNWC)	799	850	612	552	672	446	362	364	338	252
Net Working Capital (NWC)	789	850	612	552	572	366	362	338	315	229
Net Nonoperating Expense (NNE)	17	25	19	15	16	2.46	0.50	1.46	2.75	5.60
Net Nonoperating Obligations (NNO)	685	799	775	271	563	535	31	22	77	252
Total Depreciation and Amortization (D&A)	128	119	109	99	96	88	61	65	64	63
Debt-free, Cash-free Net Working Capital to Revenue	13.08%	14.43%	9.38%	3.70%	5.68%	9.37%	2.78%	2.16%	2.68%	5.27%
Debt-free Net Working Capital to Revenue	17.43%	18.67%	13.55%	13.95%	19.88%	14.21%	13.82%	14.54%	14.11%	10.55%
Net Working Capital to Revenue	17.21%	18.67%	13.55%	13.95%	16.92%	11.66%	13.82%	13.50%	13.18%	9.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.04	$3.16	$4.23	$3.82	$3.06	$2.57	$2.56	$2.47	$2.10	$1.82
Adjusted Weighted Average Basic Shares Outstanding	103.80M	104.40M	104.82M	107.34M	107.66M	106.77M	106.37M	108.31M	109.83M	111.13M
Adjusted Diluted Earnings per Share	$4.01	$3.13	$4.20	$3.78	$3.03	$2.53	$2.50	$2.41	$2.06	$1.78
Adjusted Weighted Average Diluted Shares Outstanding	104.40M	105.30M	105.65M	108.47M	108.66M	108.09M	108.66M	111.25M	111.99M	113.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	101.18M	103.87M	104.01M	104.49M	107.63M	106.83M	105.83M	106.62M	108.11M	109.48M
Normalized Net Operating Profit after Tax (NOPAT)	436	479	462	425	345	276	272	269	234	207
Normalized NOPAT Margin	9.50%	10.52%	10.23%	10.74%	10.22%	8.81%	10.40%	10.74%	9.77%	8.67%
Pre Tax Income Margin	11.19%	8.80%	12.24%	12.62%	12.05%	10.27%	14.22%	14.10%	13.81%	12.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.28	7.82	16.48	18.41	13.28	12.17	20.50	19.48	18.09	16.52
NOPAT to Interest Expense	7.04	6.04	12.94	14.81	10.42	9.59	14.27	14.08	12.09	11.05
EBIT Less CapEx to Interest Expense	7.62	5.28	12.46	14.83	10.93	9.11	15.79	16.44	15.48	13.52
NOPAT Less CapEx to Interest Expense	5.37	3.50	8.92	11.22	8.07	6.53	9.56	11.04	9.48	8.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.69%	43.04%	28.36%	27.42%	32.67%	35.09%	31.27%	28.30%	28.52%	27.56%
Augmented Payout Ratio	94.29%	61.24%	59.94%	101.17%	32.67%	42.40%	90.27%	87.82%	76.14%	80.12%

This table displays calculated financial ratios and metrics derived from Toro's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	8/2/2024	5/3/2024	2/2/2024	10/31/2023	8/4/2023	5/5/2023	2/3/2023	10/31/2022	7/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.69%	9.43%	6.94%	0.72%	-12.79%	-16.10%	-6.79%	7.19%	23.18%	22.00%	18.81%
EBITDA Growth	-10.87%	16.34%	1,294.12%	-10.77%	-26.89%	-25.35%	-92.93%	26.02%	45.84%	79.39%	29.90%
EBIT Growth	-15.78%	21.49%	1,266.91%	-13.13%	-33.77%	-34.13%	-108.18%	30.29%	54.42%	102.69%	33.59%
NOPAT Growth	-13.43%	17.28%	1,016.43%	-12.81%	-35.36%	-38.08%	-110.29%	28.30%	51.95%	91.76%	29.90%
Net Income Growth	-18.64%	27.88%	895.33%	-13.55%	-39.29%	-40.18%	-111.99%	27.74%	53.79%	95.44%	29.93%
EPS Growth	-16.13%	29.85%	914.29%	-13.21%	-38.61%	-39.64%	-111.76%	28.23%	53.03%	98.21%	33.71%
Operating Cash Flow Growth	47.29%	57.86%	109.35%	74.04%	-33.82%	6.63%	-16.74%	-1.74%	23.48%	82.02%	-29.53%
Free Cash Flow Firm Growth	293.94%	252.20%	137.57%	159.57%	52.37%	81.50%	52.00%	58.43%	57.54%	-281.65%	-326.40%
Invested Capital Growth	-5.32%	-3.20%	0.80%	1.29%	7.43%	8.65%	12.64%	18.63%	16.13%	49.52%	51.31%
Revenue Q/Q Growth	-7.53%	-6.99%	-14.24%	34.64%	1.89%	-9.11%	-19.23%	16.58%	-1.98%	0.99%	-7.12%
EBITDA Q/Q Growth	-29.34%	-15.51%	-16.14%	78.03%	-7.77%	912.50%	-94.63%	45.88%	-5.83%	-4.10%	-4.34%
EBIT Q/Q Growth	-34.49%	-21.99%	-18.99%	103.43%	-5.50%	849.26%	-106.03%	55.09%	-6.00%	-6.97%	-3.93%
NOPAT Q/Q Growth	-30.68%	-26.83%	-19.17%	111.16%	-6.09%	671.74%	-107.69%	56.55%	-10.05%	-4.96%	-4.14%
Net Income Q/Q Growth	-41.27%	-24.64%	-17.61%	123.11%	-7.68%	568.67%	-108.96%	56.69%	-9.03%	-6.10%	-4.56%
EPS Q/Q Growth	-40.23%	-23.68%	-17.39%	122.58%	-7.46%	578.57%	-108.81%	57.43%	-9.01%	-6.72%	-4.03%
Operating Cash Flow Q/Q Growth	-120.24%	23.32%	-14.34%	346.53%	-160.62%	63.55%	-28.79%	289.55%	-148.30%	27.70%	-15.96%
Free Cash Flow Firm Q/Q Growth	18.95%	57.68%	-13.98%	220.21%	6.65%	61.08%	-36.39%	3.88%	63.73%	-0.96%	-18.13%
Invested Capital Q/Q Growth	5.31%	-5.27%	-2.76%	-2.41%	7.67%	-1.35%	-2.28%	3.51%	8.89%	2.27%	2.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.73%	32.43%	34.82%	33.58%	34.38%	33.52%	34.42%	35.82%	34.46%	34.03%	34.46%
EBITDA Margin	11.38%	14.89%	16.39%	16.76%	12.68%	14.00%	1.26%	18.92%	15.12%	15.74%	16.57%
Operating Margin	7.82%	10.13%	12.80%	13.91%	8.84%	9.62%	-1.77%	16.34%	11.87%	12.84%	14.05%
EBIT Margin	8.15%	11.51%	13.72%	14.52%	9.61%	10.36%	-1.26%	16.84%	12.66%	13.20%	14.33%
Profit (Net Income) Margin	5.31%	8.36%	10.31%	10.73%	6.48%	7.15%	-1.39%	12.51%	9.31%	10.03%	10.78%
Tax Burden Percent	79.88%	82.25%	82.73%	80.80%	81.02%	80.80%	52.45%	79.46%	81.42%	82.06%	79.67%
Interest Burden Percent	81.50%	88.29%	90.86%	91.48%	83.18%	85.38%	210.29%	93.48%	90.30%	92.58%	94.48%
Effective Tax Rate	20.12%	17.75%	17.27%	19.20%	18.98%	19.20%	0.00%	20.54%	18.58%	17.94%	20.33%
Return on Invested Capital (ROIC)	11.81%	16.80%	20.23%	20.57%	13.15%	15.96%	-2.65%	28.33%	21.22%	26.80%	27.89%
ROIC Less NNEP Spread (ROIC-NNEP)	10.78%	16.83%	19.82%	19.73%	12.39%	15.18%	-2.85%	27.56%	20.75%	25.67%	26.87%
Return on Net Nonoperating Assets (RNNOA)	6.53%	8.16%	10.12%	9.91%	7.50%	8.35%	-1.71%	16.17%	14.13%	10.72%	9.90%
Return on Equity (ROE)	18.34%	24.96%	30.35%	30.48%	20.64%	24.30%	-4.36%	44.51%	35.35%	37.53%	37.79%
Cash Return on Invested Capital (CROIC)	23.07%	22.41%	17.17%	10.88%	5.97%	7.69%	6.28%	7.33%	8.27%	-13.66%	-17.51%
Operating Return on Assets (OROA)	9.95%	14.59%	16.84%	16.89%	11.36%	13.11%	-1.70%	22.48%	17.34%	18.36%	19.24%
Return on Assets (ROA)	6.48%	10.60%	12.66%	12.48%	7.66%	9.04%	-1.87%	16.70%	12.75%	13.95%	14.48%
Return on Common Equity (ROCE)	18.34%	24.96%	30.35%	30.48%	20.64%	24.30%	-4.36%	44.51%	35.35%	37.53%	37.79%
Return on Equity Simple (ROE_SIMPLE)	27.72%	0.00%	24.40%	16.05%	18.59%	0.00%	25.52%	33.15%	33.28%	0.00%	29.99%
Net Operating Profit after Tax (NOPAT)	62	90	123	152	72	76	-13	174	111	123	130
NOPAT Margin	6.25%	8.33%	10.59%	11.24%	7.17%	7.77%	-1.24%	12.98%	9.67%	10.53%	11.19%
Net Nonoperating Expense Percent (NNEP)	1.02%	-0.03%	0.41%	0.84%	0.76%	0.78%	0.20%	0.78%	0.48%	1.14%	1.02%
Return On Investment Capital (ROIC_SIMPLE)	2.41%	3.62%	-	-	2.63%	3.01%	-	-	-	5.27%	-
Cost of Revenue to Revenue	66.27%	67.57%	65.18%	66.42%	65.62%	66.48%	65.58%	64.18%	65.54%	65.97%	65.54%
SG&A Expenses to Revenue	25.91%	22.30%	22.02%	19.67%	25.54%	23.90%	22.20%	19.48%	22.59%	21.19%	20.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.91%	22.30%	22.02%	19.67%	25.54%	23.90%	36.19%	19.48%	22.59%	21.19%	20.41%
Earnings before Interest and Taxes (EBIT)	81	124	159	196	96	102	-14	226	145	155	166
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	113	160	190	226	127	138	14	253	174	184	192
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.74	5.32	5.77	5.56	6.20	5.47	7.00	6.95	8.01	7.89	6.79
Price to Tangible Book Value (P/TBV)	15.98	13.70	14.01	13.55	16.98	15.89	21.71	26.63	40.94	58.42	81.17
Price to Revenue (P/Rev)	1.84	1.80	2.10	2.08	2.18	1.82	2.18	2.25	2.44	2.36	2.03
Price to Earnings (P/E)	20.71	19.71	23.65	34.66	33.35	25.07	27.45	20.96	24.06	24.06	22.64
Dividend Yield	1.75%	1.79%	1.56%	1.59%	1.49%	1.71%	1.33%	1.23%	1.12%	1.17%	1.39%
Earnings Yield	4.83%	5.07%	4.23%	2.88%	3.00%	3.99%	3.64%	4.77%	4.16%	4.16%	4.42%
Enterprise Value to Invested Capital (EV/IC)	3.95	3.99	4.31	4.10	4.23	3.92	4.79	4.87	5.37	5.38	4.58
Enterprise Value to Revenue (EV/Rev)	2.03	1.95	2.26	2.26	2.39	1.99	2.36	2.42	2.63	2.53	2.21
Enterprise Value to EBITDA (EV/EBITDA)	13.52	12.71	14.94	19.75	19.81	15.65	17.93	14.52	16.55	16.40	15.49
Enterprise Value to EBIT (EV/EBIT)	16.65	15.54	18.39	26.18	25.69	19.71	21.90	16.87	19.45	19.43	18.69
Enterprise Value to NOPAT (EV/NOPAT)	21.86	20.50	24.07	33.96	33.40	25.53	27.92	21.69	24.88	24.75	23.67
Enterprise Value to Operating Cash Flow (EV/OCF)	15.18	15.67	21.10	26.20	37.16	29.51	37.71	36.94	39.07	38.46	40.92
Enterprise Value to Free Cash Flow (EV/FCFF)	16.67	17.53	25.19	37.97	73.53	53.05	80.77	72.09	69.78	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.75	0.59	0.61	0.62	0.77	0.68	0.72	0.67	0.76	0.73	0.82
Long-Term Debt to Equity	0.74	0.59	0.59	0.61	0.76	0.68	0.72	0.67	0.76	0.73	0.77
Financial Leverage	0.61	0.48	0.51	0.50	0.61	0.55	0.60	0.59	0.68	0.42	0.37
Leverage Ratio	2.49	2.36	2.35	2.36	2.49	2.52	2.54	2.59	2.69	2.59	2.54
Compound Leverage Factor	2.03	2.08	2.14	2.16	2.07	2.15	5.35	2.43	2.43	2.40	2.40
Debt to Total Capital	42.99%	37.26%	37.74%	38.11%	43.39%	40.57%	41.81%	40.03%	43.03%	42.30%	45.07%
Short-Term Debt to Total Capital	0.58%	0.40%	0.96%	0.51%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	2.78%
Long-Term Debt to Total Capital	42.41%	36.86%	36.78%	37.60%	43.15%	40.57%	41.81%	40.03%	43.03%	42.30%	42.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.01%	62.74%	62.26%	61.89%	56.61%	59.43%	58.19%	59.97%	56.97%	57.70%	54.93%
Debt to EBITDA	1.61	1.31	1.46	2.02	2.23	1.78	1.70	1.30	1.45	1.42	1.72
Net Debt to EBITDA	1.29	0.96	1.06	1.54	1.77	1.36	1.38	1.04	1.16	1.10	1.29
Long-Term Debt to EBITDA	1.58	1.30	1.42	1.99	2.22	1.78	1.70	1.30	1.45	1.42	1.61
Debt to NOPAT	2.60	2.12	2.35	3.47	3.76	2.91	2.64	1.93	2.18	2.15	2.62
Net Debt to NOPAT	2.08	1.55	1.71	2.65	2.98	2.22	2.15	1.55	1.74	1.65	1.97
Long-Term Debt to NOPAT	2.56	2.09	2.29	3.42	3.74	2.91	2.64	1.93	2.18	2.15	2.46
Altman Z-Score	4.41	4.68	4.94	4.70	4.67	4.50	5.08	5.28	5.34	5.03	4.55
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.91	1.81	1.94	1.93	2.13	1.90	1.91	1.78	1.78	1.58	1.59
Quick Ratio	0.67	0.68	0.77	0.77	0.75	0.63	0.59	0.60	0.56	0.49	0.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	195	164	104	121	-100	-107	-276	-202	-211	-581	-575
Operating Cash Flow to CapEx	-254.45%	603.27%	811.25%	1,119.70%	-482.72%	347.26%	261.97%	320.10%	-237.59%	210.61%	280.87%
Free Cash Flow to Firm to Interest Expense	12.97	11.28	7.15	7.22	-6.19	-7.21	-18.41	-13.77	-14.94	-50.58	-62.65
Operating Cash Flow to Interest Expense	-3.24	16.56	13.43	13.61	-5.69	10.21	6.20	8.88	-4.89	12.42	12.17
Operating Cash Flow Less CapEx to Interest Expense	-4.51	13.81	11.77	12.40	-6.87	7.27	3.83	6.11	-6.94	6.52	7.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.22	1.27	1.23	1.16	1.18	1.26	1.35	1.34	1.37	1.39	1.34
Accounts Receivable Turnover	9.31	11.17	9.73	8.14	10.17	13.17	12.79	10.70	12.72	15.27	13.20
Inventory Turnover	2.62	2.85	2.70	2.61	2.50	2.78	3.02	3.12	3.19	3.36	3.62
Fixed Asset Turnover	7.17	7.13	7.12	7.10	7.20	7.50	8.20	8.62	8.67	8.52	8.70
Accounts Payable Turnover	6.99	6.88	7.01	5.68	6.42	5.90	6.92	5.82	6.59	5.56	6.47
Days Sales Outstanding (DSO)	39.21	32.68	37.51	44.84	35.88	27.72	28.53	34.12	28.68	23.91	27.65
Days Inventory Outstanding (DIO)	139.45	127.90	135.26	139.70	146.28	131.18	120.99	117.12	114.45	108.48	100.71
Days Payable Outstanding (DPO)	52.22	53.09	52.09	64.28	56.84	61.87	52.74	62.74	55.36	65.59	56.38
Cash Conversion Cycle (CCC)	126.44	107.50	120.68	120.27	125.33	97.04	96.79	88.51	87.78	66.80	71.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,355	2,236	2,361	2,428	2,488	2,310	2,342	2,397	2,316	2,126	2,079
Invested Capital Turnover	1.89	2.02	1.91	1.83	1.83	2.05	2.15	2.18	2.20	2.54	2.49
Increase / (Decrease) in Invested Capital	-132	-74	19	31	172	184	263	376	322	704	705
Enterprise Value (EV)	9,313	8,932	10,168	9,962	10,534	9,053	11,211	11,674	12,436	11,431	9,531
Market Capitalization	8,426	8,258	9,443	9,186	9,595	8,265	10,346	10,837	11,565	10,668	8,738
Book Value per Share	$14.50	$15.12	$15.75	$15.82	$14.83	$14.55	$14.22	$14.96	$13.89	$12.97	$12.30
Tangible Book Value per Share	$5.21	$5.88	$6.49	$6.49	$5.41	$5.01	$4.59	$3.90	$2.72	$1.75	$1.03
Total Capital	2,575	2,474	2,628	2,668	2,735	2,542	2,538	2,601	2,535	2,343	2,342
Total Debt	1,107	922	992	1,017	1,187	1,032	1,061	1,041	1,091	991	1,056
Total Long-Term Debt	1,092	912	967	1,003	1,180	1,032	1,061	1,041	1,091	991	991
Net Debt	888	673	724	776	940	788	865	837	871	763	793
Capital Expenditures (CapEx)	19	40	24	20	19	44	36	41	29	68	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	747	599	734	795	853	657	676	652	596	424	427
Debt-free Net Working Capital (DFNWC)	918	799	955	984	1,051	850	824	803	770	612	658
Net Working Capital (NWC)	903	789	930	971	1,045	850	824	803	770	612	593
Net Nonoperating Expense (NNE)	9.35	-0.25	3.23	6.79	6.89	6.14	1.63	6.36	4.15	5.94	4.75
Net Nonoperating Obligations (NNO)	888	685	724	776	940	799	865	837	871	775	793
Total Depreciation and Amortization (D&A)	32	36	31	30	31	36	27	28	28	30	26
Debt-free, Cash-free Net Working Capital to Revenue	16.32%	13.08%	16.34%	18.01%	19.36%	14.43%	14.26%	13.51%	12.59%	9.38%	9.91%
Debt-free Net Working Capital to Revenue	20.06%	17.43%	21.26%	22.28%	23.86%	18.67%	17.38%	16.65%	16.27%	13.55%	15.29%
Net Working Capital to Revenue	19.73%	17.21%	20.70%	21.98%	23.71%	18.67%	17.38%	16.65%	16.27%	13.55%	13.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.52	$0.88	$1.15	$1.39	$0.62	$0.68	($0.14)	$1.60	$1.02	$1.13	$1.19
Adjusted Weighted Average Basic Shares Outstanding	101.30M	103.80M	104M	104.40M	104.40M	104.40M	104.29M	104.65M	104.50M	104.80M	104.83M
Adjusted Diluted Earnings per Share	$0.52	$0.87	$1.14	$1.38	$0.62	$0.67	($0.14)	$1.59	$1.01	$1.11	$1.19
Adjusted Weighted Average Diluted Shares Outstanding	101.70M	104.40M	104.50M	104.90M	104.70M	105.30M	104.29M	105.57M	105.58M	105.60M	105.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	99.82M	101.18M	102.61M	103.87M	104.41M	103.87M	103.84M	103.91M	104.28M	104.01M	104.20M
Normalized Net Operating Profit after Tax (NOPAT)	62	90	123	152	72	76	93	174	111	123	130
Normalized NOPAT Margin	6.25%	8.33%	10.59%	11.24%	7.17%	7.77%	8.55%	12.98%	9.67%	10.53%	11.19%
Pre Tax Income Margin	6.64%	10.16%	12.46%	13.28%	7.99%	8.85%	-2.64%	15.74%	11.43%	12.22%	13.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.41	8.54	10.94	11.73	5.94	6.84	-0.91	15.34	10.31	13.47	18.11
NOPAT to Interest Expense	4.14	6.18	8.45	9.08	4.43	5.13	-0.89	11.83	7.88	10.75	14.15
EBIT Less CapEx to Interest Expense	4.13	5.79	9.29	10.52	4.77	3.90	-3.27	12.56	8.26	7.57	13.78
NOPAT Less CapEx to Interest Expense	2.87	3.44	6.79	7.86	3.25	2.19	-3.26	9.05	5.82	4.85	9.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.97%	35.69%	37.06%	55.06%	50.05%	43.04%	36.56%	25.89%	26.99%	28.36%	31.65%
Augmented Payout Ratio	121.90%	94.29%	64.41%	72.30%	50.05%	61.24%	60.44%	43.16%	26.99%	59.94%	92.58%

Frequently Asked Questions About Toro's Financials

When does Toro's fiscal year end?

According to the most recent income statement we have on file, Toro's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has Toro's net income changed over the last 9 years?

Toro's net income appears to be on an upward trend, with a most recent value of $418.90 million in 2024, rising from $201.59 million in 2015. The previous period was $329.70 million in 2023. View Toro's forecast to see where analysts expect Toro to go next.

What is Toro's operating income?

Toro's total operating income in 2024 was $533.30 million, based on the following breakdown:

Total Gross Profit: $1.55 billion
Total Operating Expenses: $1.02 billion

How has Toro revenue changed over the last 9 years?

Over the last 9 years, Toro's total revenue changed from $2.39 billion in 2015 to $4.58 billion in 2024, a change of 91.7%.

How much debt does Toro have?

Toro's total liabilities were at $2.03 billion at the end of 2024, a 4.8% decrease from 2023, and a 141.3% increase since 2015.

How much cash does Toro have?

In the past 9 years, Toro's cash and equivalents has ranged from $126.28 million in 2015 to $479.89 million in 2020, and is currently $199.50 million as of their latest financial filing in 2024.

How has Toro's book value per share changed over the last 9 years?

Over the last 9 years, Toro's book value per share changed from 8.43 in 2015 to 15.12 in 2024, a change of 79.4%.

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This page (NYSE:TTC) was last updated on 5/28/2025 by MarketBeat.com Staff

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Toro (TTC) Financials

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