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TTC · NYSE · United States · Lawn & Garden Tractors & Home Lawn & Gardens Equip
In shortTORO CO is profitable, generates cash and carries moderate debt, with revenue stable (−1.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 9.1% | 47/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.0% | 48/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 21.0% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 14.4% | 96/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.87× | 89/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.63× | 76/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.05× | 84/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.94× | 52/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.40 | 85/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.8% | 71/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.83× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 8.7% | 79/100 |
| Operating margin volatility | 1.8% | 92/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.0% | 16/100 |
|---|---|---|
| EPS growth, 3-year average | -9.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,960 | 4,515 | 4,553 | 4,584 | 4,510 |
| Cost of revenue | 2,621 | 3,010 | 2,976 | 3,035 | 3,006 |
| Gross profit | 1,339 | 1,505 | 1,578 | 1,549 | 1,505 |
| Research & development | 141 | 156 | 174 | 173 | 162 |
| Selling, general & admin | 820 | 929 | 996 | 1,016 | 1,014 |
| Operating income | 518 | 576 | 431 | 533 | 410 |
| Interest expense | 29 | 36 | 59 | 62 | 59 |
| Pre-tax income | 500 | 553 | 401 | 513 | 378 |
| Income tax | 90 | 109 | 71 | 94 | 62 |
| Net income | 410 | 443 | 330 | 419 | 316 |
| Diluted EPS | $3.78 | $4.20 | $3.13 | $4.01 | $3.17 |
| Diluted shares (millions) | 109 | 106 | 105 | 104 | 100 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.40 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 3, 2026