US Stock MarketDetailed Quotes

The Toro (TTC)

Watchlist
  • 96.870
  • -1.260-1.28%
Close Apr 10 15:59 ET
  • 96.870
  • 0.0000.00%
Post 20:01 ET
9.39BMarket Cap29.00P/E (TTM)

The Toro (TTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
49.47%221.1M
--188.8M
-Cash and cash equivalents
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
49.47%221.1M
--188.8M
Receivables
-1.66%486.1M
-17.73%378.2M
-17.73%378.2M
-11.20%472.7M
-3.31%602.5M
1.06%494.3M
12.84%459.7M
12.84%459.7M
36.25%532.3M
--623.1M
-Accounts receivable
-1.66%486.1M
-19.13%332.3M
-19.13%332.3M
-11.20%472.7M
-3.31%602.5M
1.06%494.3M
17.57%410.9M
17.57%410.9M
36.25%532.3M
--623.1M
-Related party accounts receivable
----
-16.92%21.6M
-16.92%21.6M
----
----
----
-24.42%26M
-24.42%26M
----
----
-Other receivables
----
6.58%24.3M
6.58%24.3M
----
----
----
-2.98%22.8M
-2.98%22.8M
----
----
Inventory
-13.94%983.7M
-11.37%920.8M
-11.37%920.8M
-4.23%1.04B
1.34%1.12B
-2.89%1.14B
-4.50%1.04B
-4.50%1.04B
-2.76%1.08B
--1.11B
Other current assets
-11.20%77.7M
-2.54%65.1M
-2.54%65.1M
7.26%84.2M
-21.70%80.1M
-14.05%87.5M
-39.55%66.8M
-39.55%66.8M
-2.48%78.5M
--102.3M
Total current assets
-8.42%1.74B
-3.39%1.71B
-3.39%1.71B
-6.26%1.79B
-2.00%1.98B
-3.57%1.9B
-1.88%1.76B
-1.88%1.76B
10.52%1.91B
--2.02B
Non current assets
Net PPE
0.56%755M
-3.79%730.5M
-3.79%730.5M
-1.90%734.7M
-1.11%746.7M
-1.34%750.8M
-1.00%759.3M
-1.00%759.3M
0.99%748.9M
--755.1M
-Gross PPE
5.13%1.79B
3.54%1.75B
3.54%1.75B
0.89%1.73B
1.11%1.72B
1.04%1.7B
1.51%1.69B
1.51%1.69B
4.14%1.71B
--1.7B
-Accumulated depreciation
-8.74%-1.03B
-9.50%-1.02B
-9.50%-1.02B
-3.05%-992.5M
-2.89%-970M
-3.00%-951.1M
-3.66%-932.2M
-3.66%-932.2M
-6.73%-963.1M
---942.8M
Goodwill and other intangible assets
10.36%1.04B
-11.36%841.2M
-11.36%841.2M
-11.76%849.4M
-3.63%938.1M
-4.30%940.4M
-4.23%949M
-4.23%949M
-3.78%962.6M
--973.4M
-Goodwill
31.64%592.1M
0.13%450.9M
0.13%450.9M
0.13%450.8M
0.02%450.8M
-0.31%449.8M
-0.11%450.3M
-0.11%450.3M
-0.24%450.2M
--450.7M
-Other intangible assets
-9.15%445.7M
-21.74%390.3M
-21.74%390.3M
-22.21%398.6M
-6.77%487.3M
-7.70%490.6M
-7.67%498.7M
-7.67%498.7M
-6.70%512.4M
--522.7M
Investments and advances
-15.42%40.6M
-16.67%41M
-16.67%41M
-10.99%41.3M
-0.97%51.2M
-0.83%48M
-2.77%49.2M
-2.77%49.2M
-4.39%46.4M
--51.7M
Related parties assets
----
-16.92%21.6M
-16.92%21.6M
----
----
----
-24.42%26M
-24.42%26M
----
----
Non current deferred assets
155.84%118.2M
135.11%105.8M
135.11%105.8M
123.50%85.6M
89.03%58.6M
127.59%46.2M
216.90%45M
216.90%45M
-8.18%38.3M
--31M
Other non current assets
-4.64%14.4M
-1.30%15.2M
-1.30%15.2M
-30.99%14.7M
-33.03%14.6M
-31.98%15.1M
-32.46%15.4M
-32.46%15.4M
-2.40%21.3M
--21.8M
Total non current assets
9.19%1.97B
-4.63%1.73B
-4.63%1.73B
-5.05%1.73B
-1.30%1.81B
-1.86%1.8B
-1.50%1.82B
-1.50%1.82B
-1.97%1.82B
--1.83B
Total assets
0.16%3.7B
-4.02%3.44B
-4.02%3.44B
-5.67%3.52B
-1.66%3.79B
-2.75%3.7B
-1.69%3.58B
-1.69%3.58B
4.06%3.73B
--3.85B
Liabilities
Current liabilities
Payables
-2.26%437M
-18.80%367.6M
-18.80%367.6M
-12.06%385M
0.70%516M
6.00%447.1M
5.28%452.7M
5.28%452.7M
7.47%437.8M
--512.4M
-accounts payable
-2.26%437M
-18.80%367.6M
-18.80%367.6M
-12.06%385M
0.70%516M
6.00%447.1M
5.28%452.7M
5.28%452.7M
7.47%437.8M
--512.4M
Current accrued expenses
9.52%560M
-1.29%428.8M
-1.29%428.8M
6.52%534.3M
6.66%536.7M
7.76%511.3M
8.49%434.4M
8.49%434.4M
4.00%501.6M
--503.2M
Current debt and capital lease obligation
-9.22%31.5M
-36.30%19.3M
-36.30%19.3M
-18.67%36.6M
16.31%38.5M
35.55%34.7M
55.38%30.3M
55.38%30.3M
152.41%45M
--33.1M
-Current debt
-33.33%10M
----
----
-20.95%20M
48.15%20M
120.59%15M
--10M
--10M
--25.3M
--13.5M
-Current capital lease obligation
9.14%21.5M
-4.93%19.3M
-4.93%19.3M
-15.74%16.6M
-5.61%18.5M
4.79%19.7M
4.10%20.3M
4.10%20.3M
10.50%19.7M
--19.6M
Current liabilities
3.56%1.03B
-6.52%912.4M
-6.52%912.4M
-2.90%955.9M
4.05%1.09B
7.72%993.1M
2.89%976M
2.89%976M
8.47%984.4M
--1.05B
Non current liabilities
Long term debt and capital lease obligation
-2.22%1.16B
1.08%1.02B
1.08%1.02B
3.69%1.11B
6.04%1.17B
-7.61%1.19B
-11.60%1.01B
-11.60%1.01B
-8.33%1.07B
--1.11B
-Long term debt
-2.77%1.06B
1.06%921.5M
1.06%921.5M
4.72%1.01B
7.36%1.08B
-7.45%1.09B
-11.60%911.8M
-11.60%911.8M
-8.92%966.6M
--1B
-Long term capital lease obligation
3.87%102.1M
1.21%100.3M
1.21%100.3M
-6.36%92.8M
-6.78%96.2M
-9.32%98.3M
-11.60%99.1M
-11.60%99.1M
-2.10%99.1M
--103.2M
Non current deferred liabilities
3,900.00%20M
60.00%800K
60.00%800K
50.00%600K
50.00%600K
25.00%500K
25.00%500K
25.00%500K
266.97%400K
--400K
Other non current liabilities
56.73%71M
16.09%50.5M
16.09%50.5M
6.07%47.2M
2.65%46.4M
6.09%45.3M
6.62%43.5M
6.62%43.5M
15.08%44.5M
--45.2M
Total non current liabilities
1.52%1.25B
1.73%1.07B
1.73%1.07B
3.80%1.15B
5.92%1.22B
-7.16%1.24B
-10.96%1.05B
-10.96%1.05B
-7.55%1.11B
--1.15B
Total liabilities
2.43%2.28B
-2.24%1.99B
-2.24%1.99B
0.65%2.11B
5.03%2.31B
-1.07%2.23B
-4.80%2.03B
-4.80%2.03B
-0.65%2.1B
--2.2B
Shareholders'equity
Share capital
-3.39%96.9M
-3.55%97.9M
-3.55%97.9M
-5.04%97.9M
-4.81%99M
-3.56%100.3M
-2.22%101.5M
-2.22%101.5M
-0.71%103.1M
--104M
-common stock
-3.39%96.9M
-3.55%97.9M
-3.55%97.9M
-5.04%97.9M
-4.81%99M
-3.56%100.3M
-2.22%101.5M
-2.22%101.5M
-0.71%103.1M
--104M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.30%1.34B
-7.08%1.39B
-7.08%1.39B
-14.31%1.35B
-10.33%1.42B
-4.35%1.41B
3.62%1.5B
3.62%1.5B
12.28%1.58B
--1.58B
Gains losses not affecting retained earnings
63.35%-17.3M
23.70%-35.1M
23.70%-35.1M
12.59%-37.5M
-17.32%-42M
-34.86%-47.2M
-24.32%-46M
-24.32%-46M
-40.23%-42.9M
---35.8M
Total stockholders'equity
-3.30%1.42B
-6.35%1.45B
-6.35%1.45B
-13.77%1.41B
-10.58%1.48B
-5.19%1.47B
2.71%1.55B
2.71%1.55B
10.79%1.64B
--1.65B
Total equity
-3.30%1.42B
-6.35%1.45B
-6.35%1.45B
-13.77%1.41B
-10.58%1.48B
-5.19%1.47B
2.71%1.55B
2.71%1.55B
10.79%1.64B
--1.65B
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
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.33%189M70.93%341M70.93%341M-9.09%201M-6.51%176.5M-13.70%171.3M3.31%199.5M3.31%199.5M49.47%221.1M--188.8M
-Cash and cash equivalents 10.33%189M70.93%341M70.93%341M-9.09%201M-6.51%176.5M-13.70%171.3M3.31%199.5M3.31%199.5M49.47%221.1M--188.8M
Receivables -1.66%486.1M-17.73%378.2M-17.73%378.2M-11.20%472.7M-3.31%602.5M1.06%494.3M12.84%459.7M12.84%459.7M36.25%532.3M--623.1M
-Accounts receivable -1.66%486.1M-19.13%332.3M-19.13%332.3M-11.20%472.7M-3.31%602.5M1.06%494.3M17.57%410.9M17.57%410.9M36.25%532.3M--623.1M
-Related party accounts receivable -----16.92%21.6M-16.92%21.6M-------------24.42%26M-24.42%26M--------
-Other receivables ----6.58%24.3M6.58%24.3M-------------2.98%22.8M-2.98%22.8M--------
Inventory -13.94%983.7M-11.37%920.8M-11.37%920.8M-4.23%1.04B1.34%1.12B-2.89%1.14B-4.50%1.04B-4.50%1.04B-2.76%1.08B--1.11B
Other current assets -11.20%77.7M-2.54%65.1M-2.54%65.1M7.26%84.2M-21.70%80.1M-14.05%87.5M-39.55%66.8M-39.55%66.8M-2.48%78.5M--102.3M
Total current assets -8.42%1.74B-3.39%1.71B-3.39%1.71B-6.26%1.79B-2.00%1.98B-3.57%1.9B-1.88%1.76B-1.88%1.76B10.52%1.91B--2.02B
Non current assets
Net PPE 0.56%755M-3.79%730.5M-3.79%730.5M-1.90%734.7M-1.11%746.7M-1.34%750.8M-1.00%759.3M-1.00%759.3M0.99%748.9M--755.1M
-Gross PPE 5.13%1.79B3.54%1.75B3.54%1.75B0.89%1.73B1.11%1.72B1.04%1.7B1.51%1.69B1.51%1.69B4.14%1.71B--1.7B
-Accumulated depreciation -8.74%-1.03B-9.50%-1.02B-9.50%-1.02B-3.05%-992.5M-2.89%-970M-3.00%-951.1M-3.66%-932.2M-3.66%-932.2M-6.73%-963.1M---942.8M
Goodwill and other intangible assets 10.36%1.04B-11.36%841.2M-11.36%841.2M-11.76%849.4M-3.63%938.1M-4.30%940.4M-4.23%949M-4.23%949M-3.78%962.6M--973.4M
-Goodwill 31.64%592.1M0.13%450.9M0.13%450.9M0.13%450.8M0.02%450.8M-0.31%449.8M-0.11%450.3M-0.11%450.3M-0.24%450.2M--450.7M
-Other intangible assets -9.15%445.7M-21.74%390.3M-21.74%390.3M-22.21%398.6M-6.77%487.3M-7.70%490.6M-7.67%498.7M-7.67%498.7M-6.70%512.4M--522.7M
Investments and advances -15.42%40.6M-16.67%41M-16.67%41M-10.99%41.3M-0.97%51.2M-0.83%48M-2.77%49.2M-2.77%49.2M-4.39%46.4M--51.7M
Related parties assets -----16.92%21.6M-16.92%21.6M-------------24.42%26M-24.42%26M--------
Non current deferred assets 155.84%118.2M135.11%105.8M135.11%105.8M123.50%85.6M89.03%58.6M127.59%46.2M216.90%45M216.90%45M-8.18%38.3M--31M
Other non current assets -4.64%14.4M-1.30%15.2M-1.30%15.2M-30.99%14.7M-33.03%14.6M-31.98%15.1M-32.46%15.4M-32.46%15.4M-2.40%21.3M--21.8M
Total non current assets 9.19%1.97B-4.63%1.73B-4.63%1.73B-5.05%1.73B-1.30%1.81B-1.86%1.8B-1.50%1.82B-1.50%1.82B-1.97%1.82B--1.83B
Total assets 0.16%3.7B-4.02%3.44B-4.02%3.44B-5.67%3.52B-1.66%3.79B-2.75%3.7B-1.69%3.58B-1.69%3.58B4.06%3.73B--3.85B
Liabilities
Current liabilities
Payables -2.26%437M-18.80%367.6M-18.80%367.6M-12.06%385M0.70%516M6.00%447.1M5.28%452.7M5.28%452.7M7.47%437.8M--512.4M
-accounts payable -2.26%437M-18.80%367.6M-18.80%367.6M-12.06%385M0.70%516M6.00%447.1M5.28%452.7M5.28%452.7M7.47%437.8M--512.4M
Current accrued expenses 9.52%560M-1.29%428.8M-1.29%428.8M6.52%534.3M6.66%536.7M7.76%511.3M8.49%434.4M8.49%434.4M4.00%501.6M--503.2M
Current debt and capital lease obligation -9.22%31.5M-36.30%19.3M-36.30%19.3M-18.67%36.6M16.31%38.5M35.55%34.7M55.38%30.3M55.38%30.3M152.41%45M--33.1M
-Current debt -33.33%10M---------20.95%20M48.15%20M120.59%15M--10M--10M--25.3M--13.5M
-Current capital lease obligation 9.14%21.5M-4.93%19.3M-4.93%19.3M-15.74%16.6M-5.61%18.5M4.79%19.7M4.10%20.3M4.10%20.3M10.50%19.7M--19.6M
Current liabilities 3.56%1.03B-6.52%912.4M-6.52%912.4M-2.90%955.9M4.05%1.09B7.72%993.1M2.89%976M2.89%976M8.47%984.4M--1.05B
Non current liabilities
Long term debt and capital lease obligation -2.22%1.16B1.08%1.02B1.08%1.02B3.69%1.11B6.04%1.17B-7.61%1.19B-11.60%1.01B-11.60%1.01B-8.33%1.07B--1.11B
-Long term debt -2.77%1.06B1.06%921.5M1.06%921.5M4.72%1.01B7.36%1.08B-7.45%1.09B-11.60%911.8M-11.60%911.8M-8.92%966.6M--1B
-Long term capital lease obligation 3.87%102.1M1.21%100.3M1.21%100.3M-6.36%92.8M-6.78%96.2M-9.32%98.3M-11.60%99.1M-11.60%99.1M-2.10%99.1M--103.2M
Non current deferred liabilities 3,900.00%20M60.00%800K60.00%800K50.00%600K50.00%600K25.00%500K25.00%500K25.00%500K266.97%400K--400K
Other non current liabilities 56.73%71M16.09%50.5M16.09%50.5M6.07%47.2M2.65%46.4M6.09%45.3M6.62%43.5M6.62%43.5M15.08%44.5M--45.2M
Total non current liabilities 1.52%1.25B1.73%1.07B1.73%1.07B3.80%1.15B5.92%1.22B-7.16%1.24B-10.96%1.05B-10.96%1.05B-7.55%1.11B--1.15B
Total liabilities 2.43%2.28B-2.24%1.99B-2.24%1.99B0.65%2.11B5.03%2.31B-1.07%2.23B-4.80%2.03B-4.80%2.03B-0.65%2.1B--2.2B
Shareholders'equity
Share capital -3.39%96.9M-3.55%97.9M-3.55%97.9M-5.04%97.9M-4.81%99M-3.56%100.3M-2.22%101.5M-2.22%101.5M-0.71%103.1M--104M
-common stock -3.39%96.9M-3.55%97.9M-3.55%97.9M-5.04%97.9M-4.81%99M-3.56%100.3M-2.22%101.5M-2.22%101.5M-0.71%103.1M--104M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.30%1.34B-7.08%1.39B-7.08%1.39B-14.31%1.35B-10.33%1.42B-4.35%1.41B3.62%1.5B3.62%1.5B12.28%1.58B--1.58B
Gains losses not affecting retained earnings 63.35%-17.3M23.70%-35.1M23.70%-35.1M12.59%-37.5M-17.32%-42M-34.86%-47.2M-24.32%-46M-24.32%-46M-40.23%-42.9M---35.8M
Total stockholders'equity -3.30%1.42B-6.35%1.45B-6.35%1.45B-13.77%1.41B-10.58%1.48B-5.19%1.47B2.71%1.55B2.71%1.55B10.79%1.64B--1.65B
Total equity -3.30%1.42B-6.35%1.45B-6.35%1.45B-13.77%1.41B-10.58%1.48B-5.19%1.47B2.71%1.55B2.71%1.55B10.79%1.64B--1.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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