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TORO CO
NYSE · CIK 737758
Last close98.64
Daily change+0.85 (0.87%)
10 Years gain+136.65%
Dividends TTM1.55 (+35.96%)
Dividend yield1.59%
Fundamental Analysis
TTC · STANDARD
SIC 3524 · Lawn & Garden Tractors & Home Lawn & Gardens Equip · Fiscal year end 1031
Fundamental
48.8Momentum
36.9Acceleration
35.7Confidence
100.0Annual Revenue18
Quarterly Revenue75
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.8 / 25
Quality15.9 / 25
Capital Efficiency6.6 / 20
Balance Sheet9.5 / 15
Shareholder Economics9.6 / 10
Forward Indicators0.0 / 5
Signals
FCF growthFree cash flow grew 36.8023%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.4955%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.6175 percentage points.
ROIC declining · MEDIUMROIC declined by 3.2262 percentage points.
Key Metrics
Revenue Growth TTM-0.01%OK
Revenue CAGR 3Y-0.03%OK
Gross Margin33.6%OK
Operating Margin9.59%OK
FCF Margin13.12%OK
FCF Growth36.8%OK
ROIC16.16%OK
Incremental Operating Margin 3Y-17.07%OK
Net Debt / CFO1.12xOK
Diluted Share Growth 1Y-4.5%OK
SBC / Revenue0.49%OK
SBC / FCF3.75%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $4.51B | $1.50B | $409.90M | $662.00M | $578.30M | 33.36% | 9.09% | 12.82% | 15.93% | 99.8M |
| 2025 FY Oct 31, 2024 | $4.58B | $1.55B | $533.30M | $569.90M | $466.40M | 33.8% | 11.63% | 10.18% | 18.84% | 104.4M |
| 2025 FY Oct 31, 2023 | $4.55B | $1.58B | $430.70M | $306.80M | $157.30M | 34.65% | 9.46% | 3.45% | 15.75% | 105.3M |
| 2024 FY Oct 31, 2022 | $4.51B | $1.50B | $575.70M | $297.20M | $153.70M | 33.33% | 12.75% | 3.4% | 25.73% | 105.6M |
| 2023 FY Oct 31, 2021 | $3.96B | $1.34B | $518.30M | $555.50M | $451.50M | 33.8% | 13.09% | 11.4% | 29.7% | 108.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.82B | sum latest 4 fiscal quarters Revenue | OK | 0000737758-26-000043, 0000737758-26-000009 |
| Revenue Growth TTM | -0.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000737758-26-000043, 0000737758-26-000009 |
| Revenue CAGR 3Y | -0.03% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000737758-25-000115 |
| Revenue CAGR 5Y | 5.95% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000737758-25-000115 |
| Gross Profit CAGR 3Y | 0% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000737758-25-000115 |
| Operating Income Growth | -21.45% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000737758-26-000043, 0000737758-26-000009 |
| FCF Growth | 36.8% | FCF_current / FCF_prior_year - 1 | OK | 0000737758-26-000043, 0000737758-26-000018 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.6% | Gross Profit / Revenue | OK | 0000737758-26-000043, 0000737758-26-000009 |
| Operating Margin | 9.59% | Operating Income / Revenue | OK | 0000737758-26-000043, 0000737758-26-000009 |
| FCF Margin | 13.12% | (CFO - CapEx) / Revenue | OK | 0000737758-26-000043, 0000737758-26-000018 |
| CFO / Net Income | 2.04x | CFO / Net Income | OK | 0000737758-26-000043, 0000737758-26-000018 |
| FCF / Net Income | 1.84x | FCF / Net Income | OK | 0000737758-26-000043, 0000737758-26-000018 |
| ROIC | 16.16% | NOPAT / Average Invested Capital | OK | 0000737758-26-000043, 0000737758-26-000009 |
| Net Debt / CFO | 1.12x | Net Debt / CFO | OK | 0000737758-26-000043, 0000737758-26-000018 |