TTC
Toro Company (The)
$77.05
-$0.39(-0.50%)
65
Overall
95
Value
36
Tech
--
Quality
Market Cap
$7.66B
Volume
267.80K
52W Range
$62.34 - $89.50
Target Price
$92.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Oct | 2016 Oct | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.4B | $2.4B | $2.5B | $2.6B | $3.1B | $3.4B | $4.0B | $4.5B | $4.6B | $4.6B | ||
| Total Revenue | $2.4B | $2.4B | $2.5B | $2.6B | $3.1B | $3.4B | $4.0B | $4.5B | $4.6B | $4.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.6B | $-1.5B | $-1.6B | $-1.7B | $2.1B | $2.2B | $2.6B | $3.0B | $3.0B | $3.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $835.9M | $874.6M | $920.8M | $941.0M | $1.0B | $1.2B | $1.3B | $1.5B | $1.6B | $1.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $536.8M | $540.2M | $565.7M | $567.9M | $722.9M | $763.4M | $820.2M | $928.9M | $995.6M | $1.0B | ||
| Research & Development | -- | -- | $-80.4M | $-83.5M | $109.1M | $124.1M | $141.0M | $155.6M | $173.9M | $173.1M | ||
| Research Expense | -- | -- | -- | -- | $109.1M | $124.1M | $141.0M | $155.6M | $173.9M | $173.1M | ||
| Selling, General & Administrative | $536.8M | $540.2M | $565.7M | $567.9M | $722.9M | $763.4M | $820.2M | $928.9M | $995.6M | $1.0B | ||
| Selling & Marketing Expenses | $536.8M | $540.2M | $565.7M | $567.9M | $43.5M | $50.3M | $50.5M | $58.3M | $77.6M | $69.5M | ||
| General & Administrative Expenses | $-25.0M | $-26.4M | $-27.9M | $-27.4M | $722.9M | $763.4M | $820.2M | $928.9M | $995.6M | $1.0B | ||
| Promotion & Advertising | $-42.8M | $-41.8M | $-43.0M | $-46.4M | $43.5M | $50.3M | $50.5M | $58.3M | $77.6M | $69.5M | ||
| Salaries & Wages | $-10.8M | $-10.6M | $-13.5M | $-12.2M | $-6.6M | $-3.7M | $-5.2M | $-5.3M | $-4.7M | $-5.6M | ||
| Depreciation & Amortization | $-63.1M | $-64.1M | $-65.0M | $-61.3M | $87.7M | $95.6M | $99.3M | $108.8M | $119.2M | $128.2M | ||
| Depreciation & Amortization | $-63.1M | $-64.1M | $-65.0M | $-61.3M | $87.7M | $95.6M | $99.3M | $108.8M | $119.2M | $128.2M | ||
| Amortization | $-11.4M | $-9.6M | $-9.9M | $-7.3M | $362.3M | $424.1M | $-1.5M | $585.8M | $540.1M | $-1.0M | ||
| Other Operating Expenses | $-807.0K | $-453.0K | $-948.0K | $-965.0K | $-467.0K | $22.7M | $23.4M | $27.1M | $28.5M | $-400.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $299.1M | $334.4M | $355.1M | $373.1M | $325.0M | $426.4M | $518.3M | $575.7M | $430.7M | $533.3M | ||
| EBITDA | $372.9M | $413.9M | $437.3M | $452.8M | $438.7M | $535.8M | $627.8M | $697.0M | $519.7M | $641.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $18.8M | $19.3M | $19.1M | $19.1M | $28.8M | $33.2M | $28.7M | $35.7M | $58.7M | -- | ||
| Intinc | $494.0K | $827.0K | $1.4M | $2.5M | $2.8M | $1.3M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-18.8M | $-19.3M | $-19.1M | $-19.1M | $-28.8M | $-33.2M | $-28.7M | $35.7M | $-4.2M | $-3.1M | ||
| Gain on Sale of Securities | $9.9M | $608.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-10.7M | $-15.4M | $-17.2M | $-18.4M | $-25.9M | $-13.9M | $-10.2M | $12.5M | $-28.5M | $-41.4M | ||
| Other Special Charges | $10.7M | $15.4M | $17.2M | $18.4M | $25.9M | $13.9M | $10.2M | $12.5M | $28.5M | $41.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $125.0K | $1.3M | $-65.0K | $-700.0K | $-1.7M | -- | -- | -- | $-151.3M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $151.3M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $309.8M | $349.8M | $372.3M | $391.5M | $351.0M | $440.2M | $528.5M | $588.2M | $400.5M | $512.8M | ||
| Pre-Tax Income | $291.0M | $330.5M | $353.2M | $372.4M | $322.1M | $407.1M | $499.8M | $552.5M | $400.5M | $512.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $89.4M | $99.5M | $85.5M | $100.5M | $48.1M | $77.4M | $89.9M | $109.2M | $70.8M | $93.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $201.6M | $231.0M | $267.7M | $271.9M | $274.0M | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | ||
| Net Income (Continuing Operations) | $201.6M | $231.0M | $267.7M | $271.9M | $274.0M | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | ||
| Net Income (Discontinued Operations) | $201.6M | $231.0M | $267.7M | $271.9M | $274.0M | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | ||
| Net Income (Common Stockholders) | $201.6M | $231.0M | $267.7M | $271.9M | $274.0M | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $507.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.0B | $-977.4M | $-1.0B | $-1.1B | $2.8B | $3.0B | $3.4B | $3.9B | $4.0B | $4.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $111.1M | $219.7M | $108.3M | $106.4M | $106.8M | $107.7M | $107.3M | $104.8M | $104.4M | $103.8M | ||
| Average Shares Outstanding (Diluted) | $113.5M | $224.0M | $111.3M | $108.7M | $108.1M | $108.7M | $108.5M | $105.6M | $105.3M | $104.4M | ||
| Shares Outstanding | $109.5M | $108.1M | $106.6M | $105.8M | $106.8M | $107.6M | $104.5M | $104.0M | $103.9M | $101.2M | ||
| Basic EPS | $1.82 | $1.05 | $2.47 | $2.56 | $2.57 | $3.06 | $3.82 | $4.23 | $3.16 | $4.04 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.57 | $3.06 | $3.82 | $4.23 | $3.16 | $4.04 | ||
| Diluted EPS | $1.78 | $1.03 | $2.41 | $2.5 | $2.53 | $3.03 | $3.78 | $4.2 | $3.13 | $4.01 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.53 | $3.03 | $3.78 | $4.2 | $3.13 | $4.01 | ||
| Dividend Per Share | $0.50 | -- | -- | $0.80 | $0.90 | -- | $1.05 | $1.2 | $1.36 | $1.44 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $8.4M | $9.6M | $10.0M | $11.1M | $11.9M | $7.7M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $8.4M | $9.6M | $10.0M | $11.1M | $11.9M | $7.7M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $340.0K | -- | -- | $-484.0K | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-125.0K | $-1.3M | $65.0K | $700.0K | $1.7M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-25.0M | $-26.4M | $-27.9M | $-27.4M | $722.9M | $763.4M | $820.2M | $928.9M | $995.6M | $1.0B | ||
| Other Impairment Of Capital Assets | $-1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $107.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-25.0M | $-26.4M | $-27.9M | $-27.4M | $34.1M | -- | -- | -- | -- | -- | ||
| Selling Expense | $536.8M | $540.2M | $565.7M | $567.9M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTC | $77.05 | -0.5% | 267.80K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |