US Stock MarketDetailed Quotes

The Toro (TTC)

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95.230
-1.030-1.07%

Close Apr 24 16:00 ET

95.230
0.0000.00%

Post 17:31 ET

9.23BMarket Cap28.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Toro (TTC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 30, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Aug 1, 2025

(Q2)May 2, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Aug 2, 2024

(Q2)May 2, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

153.70%26.1M

16.16%662M

30.40%313.1M

15.97%225.8M

-24.46%171.7M

47.29%-48.6M

85.76%569.9M

57.86%240.1M

109.35%194.7M

227.3M

Net income from continuing operations

28.60%67.9M

-24.54%316.1M

-18.80%73M

-55.16%53.5M

-5.52%136.8M

-18.64%52.8M

27.05%418.9M

27.88%89.9M

900.67%119.3M

--144.8M

Operating gains losses

23.91%-3.5M

10.10%-18.7M

18.00%-4.1M

11.11%-4.8M

3.70%-5.2M

8.00%-4.6M

-8.33%-20.8M

1.96%-5M

0.00%-5.4M

---5.4M

Depreciation and amortization

3.43%33.2M

11.47%142.9M

29.40%47.1M

4.21%32.2M

4.30%31.5M

4.56%32.1M

7.55%128.2M

1.68%36.4M

13.60%30.9M

--30.2M

Deferred tax

-125.64%-8.8M

-110.39%-58.7M

----

---3.9M

41.75%-27.9M

----

Other non cash items

-875.00%-6.2M

68.91%32.6M

1,050.00%7.6M

59.80%16.3M

-10.23%7.9M

-27.27%800K

150.65%19.3M

-138.10%-800K

3.03%10.2M

--8.8M

Change In working capital

51.25%-66.3M

405.82%147.7M

69.79%244.5M

18.31%42M

-105.69%-2.8M

31.83%-136M

111.52%29.2M

56.69%144M

145.05%35.5M

--49.2M

-Change in receivables

-173.22%-100M

256.69%83.2M

35.09%95.1M

42.37%129.7M

21.88%-105M

54.36%-36.6M

25.84%-53.1M

474.47%70.4M

22.45%91.1M

---134.4M

-Change in inventory

80.13%-21.3M

297.45%109.3M

293.54%115.7M

427.74%72.3M

-59.75%28.5M

-24.07%-107.2M

203.00%27.5M

47.74%29.4M

-52.60%13.7M

--70.8M

-Change in payables and accrued expense

3,838.46%48.6M

-456.38%-86.6M

-186.98%-16.7M

-70.49%-129.4M

-33.41%60.8M

87.38%-1.3M

116.21%24.3M

-22.58%19.2M

31.06%-75.9M

--91.3M

-Change in other current assets

130.85%2.9M

42.71%28.4M

477.67%59.5M

-877.36%-82.4M

909.33%60.7M

-244.62%-9.4M

11.80%19.9M

-88.82%10.3M

115.92%10.6M

---7.5M

-Change in other current liabilities

-81.08%3.5M

26.42%13.4M

-161.90%-9.1M

1,395.00%51.8M

-264.83%-47.8M

163.57%18.5M

146.09%10.6M

156.32%14.7M

25.93%-4M

--29M

Cash from discontinued investing activities

Operating cash flow

153.70%26.1M

16.16%662M

30.40%313.1M

15.97%225.8M

-24.46%171.7M

47.29%-48.6M

85.76%569.9M

57.86%240.1M

109.35%194.7M

--227.3M

Investing cash flow

Cash flow from continuing investing activities

-1,001.57%-210.4M

-29.65%-77.4M

-63.80%-26.7M

-40.68%-8.3M

-26.63%-23.3M

0.00%-19.1M

62.14%-59.7M

57.66%-16.3M

89.56%-5.9M

-18.4M

Net PPE purchase and sale

39.79%-11.5M

19.13%-83.7M

33.08%-26.7M

22.82%-18.6M

5.39%-19.3M

0.00%-19.1M

30.77%-103.5M

8.90%-39.9M

32.30%-24.1M

---20.4M

Net business purchase and sale

----

-75.75%9.7M

--0

-4.79%13.9M

----

654.72%40M

-10.65%23.5M

169.52%14.6M

----

Net other investing changes

---198.9M

-189.47%-3.4M

--0

-200.00%-3.6M

----

128.15%3.8M

100.48%100K

3,500.00%3.6M

----

Cash from discontinued investing activities

Investing cash flow

-1,001.57%-210.4M

-29.65%-77.4M

-63.80%-26.7M

-40.68%-8.3M

-26.63%-23.3M

0.00%-19.1M

62.14%-59.7M

57.66%-16.3M

89.56%-5.9M

---18.4M

Financing cash flow

Cash flow from continuing financing activities

-43.72%25.1M

11.68%-446.1M

39.49%-148M

-22.98%-193.2M

31.26%-149.5M

-60.91%44.6M

-242.44%-505.1M

-275.73%-244.6M

-212.95%-157.1M

-217.5M

Net issuance payments of debt

-18.92%150M

--0

-57.14%-110M

-160.00%-65M

94.12%-10M

19.35%185M

-375.00%-110M

-133.33%-70M

-225.00%-25M

---170M

Net common stock issuance

5.10%-94.9M

-18.13%-290M

--0

9.27%-90M

-900.00%-100M

---100M

-309.17%-245.5M

---136.3M

-177.87%-99.2M

---10M

Cash dividends paid

0.52%-38.3M

-1.07%-151.1M

-1.08%-37.3M

0.00%-37.5M

-0.80%-37.8M

-2.39%-38.5M

-5.36%-149.5M

-4.24%-36.9M

-5.93%-37.5M

---37.5M

Proceeds from stock option exercised by employees

1,200.00%9.1M

-76.92%2.1M

-40.00%300K

-92.54%500K

50.00%600K

-53.33%700K

-53.81%9.1M

66.67%500K

272.22%6.7M

--400K

Net other financing activities

69.23%-800K

22.83%-7.1M

47.37%-1M

42.86%-1.2M

-475.00%-2.3M

45.83%-2.6M

-73.58%-9.2M

---1.9M

-133.33%-2.1M

---400K

Cash from discontinued financing activities

Financing cash flow

-43.72%25.1M

11.68%-446.1M

39.49%-148M

-22.98%-193.2M

31.26%-149.5M

-60.91%44.6M

-242.44%-505.1M

-275.73%-244.6M

-212.95%-157.1M

---217.5M

Net cash flow

Beginning cash position

70.93%341M

3.31%199.5M

-9.09%201M

-6.51%176.5M

-13.70%171.3M

3.31%199.5M

2.60%193.1M

49.49%221.1M

24.79%188.8M

--198.5M

Current changes in cash

-589.18%-159.2M

2,615.69%138.5M

765.38%138.4M

-23.34%24.3M

87.21%-1.1M

-925.00%-23.1M

218.75%5.1M

-142.89%-20.8M

331.39%31.7M

---8.6M

Effect of exchange rate changes

241.18%7.2M

130.77%3M

300.00%1.6M

-66.67%200K

672.73%6.3M

-296.15%-5.1M

-60.61%1.3M

75.76%-800K

-94.17%600K

---1.1M

End cash Position

10.33%189M

70.93%341M

-9.09%201M

-6.51%176.5M

-13.70%171.3M

3.31%199.5M

49.49%221.1M

--188.8M

Free cash flow

121.57%14.6M

23.99%578.3M

43.06%286.4M

21.45%207.2M

-26.34%152.4M

39.17%-67.7M

196.50%466.4M

84.86%200.2M

197.21%170.6M

--206.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 30, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Aug 1, 2025	(Q2)May 2, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Aug 2, 2024	(Q2)May 2, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	153.70%26.1M	16.16%662M	30.40%313.1M	15.97%225.8M	-24.46%171.7M	47.29%-48.6M	85.76%569.9M	57.86%240.1M	109.35%194.7M	227.3M
Net income from continuing operations	28.60%67.9M	-24.54%316.1M	-18.80%73M	-55.16%53.5M	-5.52%136.8M	-18.64%52.8M	27.05%418.9M	27.88%89.9M	900.67%119.3M	--144.8M
Operating gains losses	23.91%-3.5M	10.10%-18.7M	18.00%-4.1M	11.11%-4.8M	3.70%-5.2M	8.00%-4.6M	-8.33%-20.8M	1.96%-5M	0.00%-5.4M	---5.4M
Depreciation and amortization	3.43%33.2M	11.47%142.9M	29.40%47.1M	4.21%32.2M	4.30%31.5M	4.56%32.1M	7.55%128.2M	1.68%36.4M	13.60%30.9M	--30.2M
Deferred tax	-125.64%-8.8M	-110.39%-58.7M	----	----	----	---3.9M	41.75%-27.9M	----	----	----
Other non cash items	-875.00%-6.2M	68.91%32.6M	1,050.00%7.6M	59.80%16.3M	-10.23%7.9M	-27.27%800K	150.65%19.3M	-138.10%-800K	3.03%10.2M	--8.8M
Change In working capital	51.25%-66.3M	405.82%147.7M	69.79%244.5M	18.31%42M	-105.69%-2.8M	31.83%-136M	111.52%29.2M	56.69%144M	145.05%35.5M	--49.2M
-Change in receivables	-173.22%-100M	256.69%83.2M	35.09%95.1M	42.37%129.7M	21.88%-105M	54.36%-36.6M	25.84%-53.1M	474.47%70.4M	22.45%91.1M	---134.4M
-Change in inventory	80.13%-21.3M	297.45%109.3M	293.54%115.7M	427.74%72.3M	-59.75%28.5M	-24.07%-107.2M	203.00%27.5M	47.74%29.4M	-52.60%13.7M	--70.8M
-Change in payables and accrued expense	3,838.46%48.6M	-456.38%-86.6M	-186.98%-16.7M	-70.49%-129.4M	-33.41%60.8M	87.38%-1.3M	116.21%24.3M	-22.58%19.2M	31.06%-75.9M	--91.3M
-Change in other current assets	130.85%2.9M	42.71%28.4M	477.67%59.5M	-877.36%-82.4M	909.33%60.7M	-244.62%-9.4M	11.80%19.9M	-88.82%10.3M	115.92%10.6M	---7.5M
-Change in other current liabilities	-81.08%3.5M	26.42%13.4M	-161.90%-9.1M	1,395.00%51.8M	-264.83%-47.8M	163.57%18.5M	146.09%10.6M	156.32%14.7M	25.93%-4M	--29M
Cash from discontinued investing activities
Operating cash flow	153.70%26.1M	16.16%662M	30.40%313.1M	15.97%225.8M	-24.46%171.7M	47.29%-48.6M	85.76%569.9M	57.86%240.1M	109.35%194.7M	--227.3M
Investing cash flow
Cash flow from continuing investing activities	-1,001.57%-210.4M	-29.65%-77.4M	-63.80%-26.7M	-40.68%-8.3M	-26.63%-23.3M	0.00%-19.1M	62.14%-59.7M	57.66%-16.3M	89.56%-5.9M	-18.4M
Net PPE purchase and sale	39.79%-11.5M	19.13%-83.7M	33.08%-26.7M	22.82%-18.6M	5.39%-19.3M	0.00%-19.1M	30.77%-103.5M	8.90%-39.9M	32.30%-24.1M	---20.4M
Net business purchase and sale	----	-75.75%9.7M	--0	-4.79%13.9M	----	----	654.72%40M	-10.65%23.5M	169.52%14.6M	----
Net other investing changes	---198.9M	-189.47%-3.4M	--0	-200.00%-3.6M	----	----	128.15%3.8M	100.48%100K	3,500.00%3.6M	----
Cash from discontinued investing activities
Investing cash flow	-1,001.57%-210.4M	-29.65%-77.4M	-63.80%-26.7M	-40.68%-8.3M	-26.63%-23.3M	0.00%-19.1M	62.14%-59.7M	57.66%-16.3M	89.56%-5.9M	---18.4M
Financing cash flow
Cash flow from continuing financing activities	-43.72%25.1M	11.68%-446.1M	39.49%-148M	-22.98%-193.2M	31.26%-149.5M	-60.91%44.6M	-242.44%-505.1M	-275.73%-244.6M	-212.95%-157.1M	-217.5M
Net issuance payments of debt	-18.92%150M	--0	-57.14%-110M	-160.00%-65M	94.12%-10M	19.35%185M	-375.00%-110M	-133.33%-70M	-225.00%-25M	---170M
Net common stock issuance	5.10%-94.9M	-18.13%-290M	--0	9.27%-90M	-900.00%-100M	---100M	-309.17%-245.5M	---136.3M	-177.87%-99.2M	---10M
Cash dividends paid	0.52%-38.3M	-1.07%-151.1M	-1.08%-37.3M	0.00%-37.5M	-0.80%-37.8M	-2.39%-38.5M	-5.36%-149.5M	-4.24%-36.9M	-5.93%-37.5M	---37.5M
Proceeds from stock option exercised by employees	1,200.00%9.1M	-76.92%2.1M	-40.00%300K	-92.54%500K	50.00%600K	-53.33%700K	-53.81%9.1M	66.67%500K	272.22%6.7M	--400K
Net other financing activities	69.23%-800K	22.83%-7.1M	47.37%-1M	42.86%-1.2M	-475.00%-2.3M	45.83%-2.6M	-73.58%-9.2M	---1.9M	-133.33%-2.1M	---400K
Cash from discontinued financing activities
Financing cash flow	-43.72%25.1M	11.68%-446.1M	39.49%-148M	-22.98%-193.2M	31.26%-149.5M	-60.91%44.6M	-242.44%-505.1M	-275.73%-244.6M	-212.95%-157.1M	---217.5M
Net cash flow
Beginning cash position	70.93%341M	3.31%199.5M	-9.09%201M	-6.51%176.5M	-13.70%171.3M	3.31%199.5M	2.60%193.1M	49.49%221.1M	24.79%188.8M	--198.5M
Current changes in cash	-589.18%-159.2M	2,615.69%138.5M	765.38%138.4M	-23.34%24.3M	87.21%-1.1M	-925.00%-23.1M	218.75%5.1M	-142.89%-20.8M	331.39%31.7M	---8.6M
Effect of exchange rate changes	241.18%7.2M	130.77%3M	300.00%1.6M	-66.67%200K	672.73%6.3M	-296.15%-5.1M	-60.61%1.3M	75.76%-800K	-94.17%600K	---1.1M
End cash Position	10.33%189M	70.93%341M	70.93%341M	-9.09%201M	-6.51%176.5M	-13.70%171.3M	3.31%199.5M	3.31%199.5M	49.49%221.1M	--188.8M
Free cash flow	121.57%14.6M	23.99%578.3M	43.06%286.4M	21.45%207.2M	-26.34%152.4M	39.17%-67.7M	196.50%466.4M	84.86%200.2M	197.21%170.6M	--206.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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