The Toro Company
TTCIndustrialsNASDAQTools & Accessories
Scan Results
Daily timeframeThe Toro Company provides professional turf maintenance equipment and services. With a market capitalization of $8.99B, it sits in mid-cap territory. It operates through Professional and Residential segments.
Market Cap
$8.99B
Beta
0.69
P/E (TTM)
27.21
P/E (Fwd)
18.64
EPS (TTM)
$3.47
EPS (Fwd)
$5.07
ROE
23.9%
ROA
8.8%
Cash
$180.4M
Total Debt
$1.14B
Free CF
$670.5M
52W Change
28.1%
Annual Financials
Cash vs Debt
The Toro Company carries $1.14B in total debt against $180.4M in cash reserves — debt is roughly 6.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $670.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 23.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $4.51B (2022) to $4.51B (2025).
TTC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The Toro Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TTC.