NYSE · Manufacturing - Tools & Accessories

TTC (TTC) Stock

$92.34 -3.14% NYSE: TTC Industrials

Valuation

MetricValue
Price$92.34
Market Cap$8.79B
P/E Ratio30.04
P/B Ratio6.39
P/S Ratio1.94
EPS (TTM)$3.17
52-Week High$105.19
52-Week Low$67.64
Dividend Yield—

Financials & Margins

MetricValue
ROE21.75%
ROA9.19%
ROCE33.79%
Gross Margin10.89%
Operating Margin10.89%
Net Margin7.27%
Debt/Equity0.08
Current Ratio1.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0B$4.5B$4.6B$4.6B$4.5B
Operating Profit$518.0M$576.0M$431.0M$533.0M$491.0M
Net Profit$410.0M$443.0M$330.0M$419.0M$316.0M
EPS$3.78$4.20$3.13$4.01$3.17
Op Margin13.1%12.8%9.5%11.6%10.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.6B$3.6B$3.6B$3.4B
Total Liabilities$1.8B$2.2B$2.1B$2.0B$2.0B
Cash$406.0M$188.0M$193.0M$200.0M$341.0M
Borrowings$761.0M$1.1B$1.2B$1.0B$1.0B

Latest News

Toro Appoints Edric Funk as CEO MT Newswires · Jul 22, 2026 The Toro Company Elects President and Chief Operating Officer Edric C. Funk to Succeed Richard M. Olson as Chief Executive Officer as Part of Planned Succession Business Wire · Jul 22, 2026 TTC: Raising target price to $98.00 Argus Research · Jul 22, 2026 Some May Be Optimistic About Toro's (NYSE:TTC) Earnings Simply Wall St. · Jun 12, 2026 Reflecting On Agricultural Machinery Stocks’ Q1 Earnings: The Toro Company (NYSE:TTC) StockStory · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$556.0M$297.0M$307.0M$570.0M$662.0M
Investing Cash Flow$-232.0M$-692.0M$-307.0M$-163.0M$-161.0M
Financing Cash Flow$-291.0M$-132.0M$-46.0M$-246.0M$-295.0M
Net Cash Flow$-74.0M$-217.0M$5.0M$6.0M$142.0M
Free Cash Flow$452.0M$154.0M$157.0M$466.0M$578.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.72
FCF Yield6.23%
Quick Ratio0.86
Interest Coverage8.32
Return 1Y29.65%
Return 3Y-3.73%
Return 5Y-8.18%

Ownership

Insiders Held1.68%
Institutions Held96.15%
Institutions Float Held97.79%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGCO $103.92 +1.72% 11.44 $7.28B 1.05%
ALAir Lease Corporation $65.00 +0.00% 9.14 $7.28B 1.35%
ESAB $92.47 -2.42% 22.70 $5.63B 0.47%
FSS $129.12 +3.34% 25.16 $7.88B 0.52%
IESCIES Holdings, Inc. $732.96 +1.10% 41.48 $14.60B 0.00%

About TTC

TTC is led by CEO Richard Olson, employs 9,227 people, headquartered in Bloomington, US, publicly traded since 1980.

TTC stock trades at $92.34 with a market capitalization of $8.79B. The stock is valued at a price-to-earnings (P/E) ratio of 30.04, price-to-book of 6.39, price-to-sales of 1.94. Over the past 52 weeks the stock has ranged between $67.64 and $105.19, and currently trades 12.2% below its 52-week high.

On profitability, TTC generates a return on equity (ROE) of 21.75% — well above the market average, a sign of a high-quality business, return on capital employed of 33.79%, an operating margin of 10.89%, a net profit margin of 7.27%.

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