Valuation, from the filing
| Public float | $7.00B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-05-02 |
|---|---|---|
| Float per share | $71.50 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 22.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 4.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-05-02, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-31 — the year that filing covered.
Valuation over time
22.1× earnings today, against a median of 22.5× across 8 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-05-02 | $7.00B | 22.1× | |
| 2024-05-03 | $9.20B | 22.0× | |
| 2023-05-05 | $11.00B | 33.4× | |
| 2022-04-29 | $8.40B | 18.9× | |
| 2021-04-30 | $12.30B | 30.0× | |
| 2020-05-01 | $6.70B | 20.3× | |
| 2019-05-03 | $8.00B | 29.2× | |
| 2018-05-04 | $6.20B | 22.8× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
TORO CO (TTC) reported revenue of $4.75B and net income of $363.30M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TORO CO’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-07-31 |
|---|---|
| Revenue | $4.75B |
| Cost of revenue | $3.16B |
| Gross profit | $1.59B |
| Operating income | $489.80M |
| Net income | $363.30M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $462.20M |
| Income tax expense | $98.90M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.06B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $3.54B |
| Current assets | $1.66B |
| Total liabilities | Unavailable |
| Current liabilities | $1.05B |
| Total equity incl. NCI | $1.34B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $882.70M |
| Accounts receivable | $496.10M |
| Goodwill | $576.50M |
| Long-term debt | $962.00M |
| Accounts payable | $463.60M |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | $789.30M |
| Capital expenditures | $77.80M |
| Investing cash flow | -$274.90M |
| Financing cash flow | -$544.50M |
| Net change in cash | -$25.70M |
| Stock-based compensation | $21.90M |
| Common dividends paid | $150.10M |
| Common share repurchases | $358.10M |
| Depreciation & amortization | $146.10M |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | $711.50M |
| Gross margin | 33.4% |
| Operating margin | 10.3% |
| FCF margin | 15.0% |
| SBC / revenue | 0.5% |
| Current ratio | 1.58x |
| Revenue YoY growth | 5.2% |
| Net margin | 7.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.6% |
| Long-term debt / equity | 0.72x |
| Effective tax rate | 21.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TTC in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.