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Toro Co
NYSE:TTC

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Toro Co
NYSE:TTC
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Price: 87.42 USD -1.47% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.8B
+4%
Assets
Growth Rates:
1 Year
+4%
3 Years
+32%
5 Years
+134%
7 Years
+171%
10 Years
+266%
2.3B
+6%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+33%
5 Years
+143%
7 Years
+153%
10 Years
+223%
1.5B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+31%
5 Years
+123%
7 Years
+202%
10 Years
+353%

Balance Sheet Decomposition
Toro Co

3.8B
Assets
2.3B
Liabilities
3.8B
Assets
2.3B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 198.5m
Receivables 489.1m
Other Current Assets 1.3B
Non-Current Assets 1.8B
Long-Term Investments 48.4m
PP&E 761m
Intangibles 982.7m
Other Non-Current Assets 42.5m
Current Liabilities 921.9m
Accounts Payable 421.8m
Accrued Liabilities 493.3m
Other Current Liabilities 6.8m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 151.5m

Balance Sheet
Toro Co

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
315
126
274
310
289
152
480
406
188
193
Cash Equivalents
315
126
274
310
289
152
480
406
188
193
Total Receivables
158
177
163
183
193
269
261
310
333
407
Accounts Receivables
152
171
158
176
185
242
223
253
290
350
Other Receivables
7
6
5
7
8
27
38
58
43
58
Inventory
275
335
307
329
358
652
652
738
1 051
1 088
Other Current Assets
76
35
35
38
54
51
34
35
103
111
Total Current Assets
824
673
779
860
895
1 123
1 428
1 489
1 675
1 799
PP&E Net
205
225
222
235
272
437
547
555
648
767
PP&E Gross
205
225
222
235
272
437
547
555
648
767
Accumulated Depreciation
555
580
616
650
658
704
772
804
845
899
Intangible Assets
24
119
108
104
106
352
408
420
586
540
Goodwill
92
196
195
205
225
362
424
422
583
451
Long-Term Investments
0
0
0
0
0
0
20
21
39
51
Other Long-Term Assets
48
92
81
90
74
56
27
30
24
37
Other Assets
92
196
195
205
225
362
424
422
583
451
Total Assets
1 192
N/A
1 304
+9%
1 385
+6%
1 494
+8%
1 571
+5%
2 331
+48%
2 853
+22%
2 936
+3%
3 556
+21%
3 644
+2%
Liabilities
Accounts Payable
124
152
175
212
257
319
364
503
579
430
Accrued Liabilities
243
262
265
282
276
358
392
434
485
519
Short-Term Debt
21
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
23
23
26
0
80
100
0
0
0
Other Current Liabilities
5
6
2
2
0
0
0
0
0
0
Total Current Liabilities
400
444
464
522
533
757
856
937
1 064
949
Long-Term Debt
347
355
329
306
313
621
691
691
991
1 032
Deferred Income Tax
0
0
0
2
1
51
70
50
44
0
Other Liabilities
36
43
42
48
56
43
121
106
106
153
Total Liabilities
784
N/A
842
+7%
835
-1%
877
+5%
902
+3%
1 471
+63%
1 738
+18%
1 785
+3%
2 204
+23%
2 133
-3%
Equity
Common Stock
56
109
108
107
106
107
108
105
104
104
Retained Earnings
369
383
480
534
587
785
1 042
1 072
1 281
1 444
Other Equity
16
30
38
24
24
32
34
26
33
37
Total Equity
409
N/A
462
+13%
550
+19%
617
+12%
669
+8%
860
+29%
1 115
+30%
1 151
+3%
1 352
+17%
1 511
+12%
Total Liabilities & Equity
1 192
N/A
1 304
+9%
1 385
+6%
1 494
+8%
1 571
+5%
2 331
+48%
2 853
+22%
2 936
+3%
3 556
+21%
3 644
+2%
Shares Outstanding
Common Shares Outstanding
111
109
89
86
106
107
108
105
104
104

See Also

Summary
TTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTC stock valuation using valuation multiples.
Wall Street Estimates
TTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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