TTC - TORO CO
75.41
-1.830 -2.427%
Share volume: 1,693,055
Last Updated: 03-11-2025
Machinery/Farm And Garden Machinery And Equipment:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$77.24
-1.83
-0.02%
View ratios
| Fiscal Date | 05-05-2023 | 08-04-2023 | 10-31-2023 | 02-02-2024 | 05-03-2024 | 08-02-2024 | 10-31-2024 | 01-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 06-08-2023 | 09-07-2023 | 12-20-2023 | 03-07-2024 | 06-06-2024 | 09-05-2024 | 12-18-2024 | 03-06-2025 | |
| Assets | |||||||||
| Total Assets | 3.741 B | 3.586 B | 3.644 B | 3.801 B | 3.852 B | 3.731 B | 3.583 B | 3.697 B | |
| Current Assets | 1.827 B | 1.732 B | 1.799 B | 1.967 B | 2.019 B | 1.914 B | 1.765 B | 1.896 B | |
| Inventories | 1.127 B | 1.113 B | 1.088 B | 1.177 B | 1.105 B | 1.082 B | 1.039 B | 1.143 B | |
| Other Current Assets | 86.076 M | 80.493 M | 110.500 M | 101.800 M | 102.300 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 86.076 M | 80.493 M | 110.500 M | 101.800 M | 102.300 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 461.980 M | 390.677 M | 407.400 M | 489.100 M | 623.100 M | 0.000 | 459.700 M | 0.000 | |
| Current Cash | 151.304 M | 147.926 M | 193.100 M | 198.500 M | 188.800 M | 221.100 M | 199.500 M | 171.300 M | |
| Total Non-current Assets | 1.915 B | 1.854 B | 1.846 B | 1.835 B | 1.833 B | 46.400 M | 49.200 M | 48.000 M | |
| Property Plant Equipment | 605.771 M | 624.963 M | 641.700 M | 639.200 M | 637.800 M | 635.700 M | 644.800 M | 637.800 M | |
| Other Assets | 19.357 M | 21.823 M | 22.800 M | 22.200 M | 21.800 M | 1.182 B | 1.173 B | 1.163 B | |
| Intangible Assets | 568.356 M | 549.190 M | 540.100 M | 531.500 M | 522.700 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 584.609 M | 451.264 M | 450.800 M | 451.200 M | 450.700 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.741 B | 3.586 B | 3.644 B | 3.801 B | 3.852 B | 3.731 B | 3.583 B | 3.697 B | |
| Total liabilities | 2.181 B | 2.109 B | 2.133 B | 2.253 B | 2.201 B | 2.095 B | 2.031 B | 2.229 B | |
| Total current liabilities | 1.024 B | 907.498 M | 948.600 M | 921.900 M | 1.049 B | 984.400 M | 976.000 M | 993.100 M | |
| Accounts Payable | 514.824 M | 407.366 M | 430.000 M | 421.800 M | 512.400 M | 437.800 M | 452.700 M | 447.100 M | |
| Other liabilities | 39.734 M | 38.670 M | 40.800 M | 42.700 M | 45.200 M | 143.600 M | 142.600 M | 143.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 6.800 M | 13.500 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.041 B | 1.061 B | 1.032 B | 1.180 B | 1.003 B | 966.600 M | 911.800 M | 1.092 B | |
| Other liabilities | 39.734 M | 38.670 M | 40.800 M | 42.700 M | 45.200 M | 143.600 M | 142.600 M | 143.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.560 B | 1.477 B | 1.511 B | 1.548 B | 1.651 B | 1.636 B | 1.552 B | 1.468 B | |
| Common stock | 104.650 M | 104.286 M | 104.163 M | 104.400 M | 104.400 M | 103.100 M | 101.500 M | 100.300 M | |
| Retained earnings | 1.485 B | 1.404 B | 1.444 B | 1.479 B | 1.583 B | 1.576 B | 1.496 B | 1.415 B |