Toro Company (The)

Toro Company's next confirmed earnings release is scheduled for December 23, 2026.

As of July 31, 2026, Toro Company has 94.65M shares outstanding.

As of July 31, 2026, Toro Company maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.67, indicating elevated leverage, while an interest coverage ratio of 11.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Toro Company posted a return on equity (ROE) of 26.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.40, useful for judging operating efficiency across full business cycles. The company generates approximately 415,602.90 in revenue per employee across its workforce of 9,227.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times Toro Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Toro Company recorded 79.79M in income tax expense. That works out to an effective tax rate of 21.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 372.91M, leaving 293.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Toro Company's stock has declined approximately 18.93% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Toro Company generated 3.83B in revenue and converted that into 293.11M in net income, yielding earnings per share of 3.01. EBITDA reached 512.57M, while operating income came in at 429.95M.

As of July 31, 2026, Toro Company holds 141.43M in cash and equivalents against 869.74M in total debt, resulting in a net debt position of 634.72M. Total book value stands at 1.08B, with working capital of 488.52M providing operational flexibility.

Toro Company produced 636.82M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -62.77M in capital expenditures, free cash flow totaled 574.05M - equivalent to 5.92 per share.

Over the twelve months ended July 31, 2026, Toro Company posted a gross margin of 33.41, reflecting its pricing power and cost economics. The operating margin of 11.21 and net profit margin of 7.64 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Toro Company paid dividends of 1.25 per share. The dividend payout ratio of 41.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Toro Company's most recent stock split took place on September 19, 2016 with a 1:2 split ratio.