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THE TORO COMPANY financial statement history

Source-linked financial facts for THE TORO COMPANY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-312936100000USD2023-12-202023 / FYus-gaap:Assets10-K · 0000737758-23-000034
As of 2022-10-313556000000USD2024-12-182024 / FYus-gaap:Assets10-K · 0000737758-24-000087
As of 2023-10-313644300000USD2025-12-172025 / FYus-gaap:Assets10-K · 0000737758-25-000115
As of 2024-10-313582800000USD2025-12-172025 / FYus-gaap:Assets10-K · 0000737758-25-000115
As of 2025-10-313438800000USD2025-12-172025 / FYus-gaap:Assets10-K · 0000737758-25-000115

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-311489185000USD2022-12-222022 / FYus-gaap:AssetsCurrent10-K · 0000737758-22-000039
As of 2022-10-311675400000USD2023-12-202023 / FYus-gaap:AssetsCurrent10-K · 0000737758-23-000034
As of 2023-10-311798800000USD2024-12-182024 / FYus-gaap:AssetsCurrent10-K · 0000737758-24-000087
As of 2024-10-311764900000USD2025-12-172025 / FYus-gaap:AssetsCurrent10-K · 0000737758-25-000115
As of 2025-10-311705100000USD2025-12-172025 / FYus-gaap:AssetsCurrent10-K · 0000737758-25-000115

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-31405600000USD2024-12-182024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000737758-24-000087
As of 2022-10-31188200000USD2025-12-172025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000737758-25-000115
As of 2023-10-31193100000USD2025-12-172025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000737758-25-000115
As of 2024-10-31199500000USD2025-12-172025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000737758-25-000115
As of 2025-10-31341000000USD2025-12-172025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000737758-25-000115

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-31738170000USD2022-12-222022 / FYus-gaap:InventoryNet10-K · 0000737758-22-000039
As of 2022-10-311051100000USD2023-12-202023 / FYus-gaap:InventoryNet10-K · 0000737758-23-000034
As of 2023-10-311087800000USD2024-12-182024 / FYus-gaap:InventoryNet10-K · 0000737758-24-000087
As of 2024-10-311038900000USD2025-12-172025 / FYus-gaap:InventoryNet10-K · 0000737758-25-000115
As of 2025-10-31920800000USD2025-12-172025 / FYus-gaap:InventoryNet10-K · 0000737758-25-000115

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-31487700000USD2023-12-202023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000737758-23-000034
As of 2022-10-31571700000USD2024-12-182024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000737758-24-000087
As of 2023-10-31641700000USD2024-12-182024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000737758-24-000087
As of 2024-10-31644800000USD2025-12-172025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000737758-25-000115
As of 2025-10-31615800000USD2025-12-172025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000737758-25-000115

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-31937019000USD2022-12-222022 / FYus-gaap:LiabilitiesCurrent10-K · 0000737758-22-000039
As of 2022-10-311063600000USD2023-12-202023 / FYus-gaap:LiabilitiesCurrent10-K · 0000737758-23-000034
As of 2023-10-31948600000USD2024-12-182024 / FYus-gaap:LiabilitiesCurrent10-K · 0000737758-24-000087
As of 2024-10-31976000000USD2025-12-172025 / FYus-gaap:LiabilitiesCurrent10-K · 0000737758-25-000115
As of 2025-10-31912400000USD2025-12-172025 / FYus-gaap:LiabilitiesCurrent10-K · 0000737758-25-000115

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-31691242000USD2022-12-222022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000737758-22-000039
As of 2022-10-31990800000USD2023-12-202023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000737758-23-000034
As of 2023-10-311031500000USD2024-12-182024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000737758-24-000087
As of 2024-10-31911800000USD2025-12-172025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000737758-25-000115
As of 2025-10-31921500000USD2025-12-172025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000737758-25-000115

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-311151100000USD2024-12-182024 / FYus-gaap:StockholdersEquity10-K · 0000737758-24-000087
As of 2022-10-311351700000USD2025-12-172025 / FYus-gaap:StockholdersEquity10-K · 0000737758-25-000115
As of 2023-10-311510900000USD2025-12-172025 / FYus-gaap:StockholdersEquity10-K · 0000737758-25-000115
As of 2024-10-311551900000USD2025-12-172025 / FYus-gaap:StockholdersEquity10-K · 0000737758-25-000115
As of 2025-10-311453300000USD2025-12-172025 / FYus-gaap:StockholdersEquity10-K · 0000737758-25-000115

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-313959600000USD2023-12-202023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000737758-23-000034
2021-11-01 to 2022-10-314514700000USD2024-12-182024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000737758-24-000087
2022-11-01 to 2023-10-314553200000USD2025-12-172025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000737758-25-000115
2023-11-01 to 2024-10-314583800000USD2025-12-172025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000737758-25-000115
2024-11-01 to 2025-10-314510400000USD2025-12-172025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000737758-25-000115

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-312621100000USD2023-12-202023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000737758-23-000034
2021-11-01 to 2022-10-313010100000USD2024-12-182024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000737758-24-000087
2022-11-01 to 2023-10-312975600000USD2025-12-172025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000737758-25-000115
2023-11-01 to 2024-10-313034500000USD2025-12-172025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000737758-25-000115
2024-11-01 to 2025-10-313005600000USD2025-12-172025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000737758-25-000115

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-311338500000USD2023-12-202023 / FYus-gaap:GrossProfit10-K · 0000737758-23-000034
2021-11-01 to 2022-10-311504600000USD2024-12-182024 / FYus-gaap:GrossProfit10-K · 0000737758-24-000087
2022-11-01 to 2023-10-311577600000USD2025-12-172025 / FYus-gaap:GrossProfit10-K · 0000737758-25-000115
2023-11-01 to 2024-10-311549300000USD2025-12-172025 / FYus-gaap:GrossProfit10-K · 0000737758-25-000115
2024-11-01 to 2025-10-311504800000USD2025-12-172025 / FYus-gaap:GrossProfit10-K · 0000737758-25-000115

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-31141000000USD2023-12-202023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000737758-23-000034
2021-11-01 to 2022-10-31155600000USD2024-12-182024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000737758-24-000087
2022-11-01 to 2023-10-31173900000USD2025-12-172025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000737758-25-000115
2023-11-01 to 2024-10-31173100000USD2025-12-172025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000737758-25-000115
2024-11-01 to 2025-10-31162300000USD2025-12-172025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000737758-25-000115

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-31518300000USD2023-12-202023 / FYus-gaap:OperatingIncomeLoss10-K · 0000737758-23-000034
2021-11-01 to 2022-10-31575700000USD2024-12-182024 / FYus-gaap:OperatingIncomeLoss10-K · 0000737758-24-000087
2022-11-01 to 2023-10-31430700000USD2025-12-172025 / FYus-gaap:OperatingIncomeLoss10-K · 0000737758-25-000115
2023-11-01 to 2024-10-31533300000USD2025-12-172025 / FYus-gaap:OperatingIncomeLoss10-K · 0000737758-25-000115
2024-11-01 to 2025-10-31409900000USD2025-12-172025 / FYus-gaap:OperatingIncomeLoss10-K · 0000737758-25-000115

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-31409900000USD2023-12-202023 / FYus-gaap:NetIncomeLoss10-K · 0000737758-23-000034
2021-11-01 to 2022-10-31443300000USD2024-12-182024 / FYus-gaap:NetIncomeLoss10-K · 0000737758-24-000087
2022-11-01 to 2023-10-31329700000USD2025-12-172025 / FYus-gaap:NetIncomeLoss10-K · 0000737758-25-000115
2023-11-01 to 2024-10-31418900000USD2025-12-172025 / FYus-gaap:NetIncomeLoss10-K · 0000737758-25-000115
2024-11-01 to 2025-10-31316100000USD2025-12-172025 / FYus-gaap:NetIncomeLoss10-K · 0000737758-25-000115

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-313.78USD/shares2023-12-202023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000737758-23-000034
2021-11-01 to 2022-10-314.2USD/shares2024-12-182024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000737758-24-000087
2022-11-01 to 2023-10-313.13USD/shares2025-12-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000737758-25-000115
2023-11-01 to 2024-10-314.01USD/shares2025-12-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000737758-25-000115
2024-11-01 to 2025-10-313.17USD/shares2025-12-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000737758-25-000115

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-31555500000USD2023-12-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000737758-23-000034
2021-11-01 to 2022-10-31297200000USD2024-12-182024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000737758-24-000087
2022-11-01 to 2023-10-31306800000USD2025-12-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000737758-25-000115
2023-11-01 to 2024-10-31569900000USD2025-12-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000737758-25-000115
2024-11-01 to 2025-10-31662000000USD2025-12-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000737758-25-000115

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-31104000000USD2023-12-202023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000737758-23-000034
2021-11-01 to 2022-10-31143500000USD2024-12-182024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000737758-24-000087
2022-11-01 to 2023-10-31149500000USD2025-12-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000737758-25-000115
2023-11-01 to 2024-10-31103500000USD2025-12-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000737758-25-000115
2024-11-01 to 2025-10-3183700000USD2025-12-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000737758-25-000115

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-31112400000USD2023-12-202023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000737758-23-000034
2021-11-01 to 2022-10-31125700000USD2024-12-182024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000737758-24-000087
2022-11-01 to 2023-10-31141900000USD2025-12-172025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000737758-25-000115
2023-11-01 to 2024-10-31149500000USD2025-12-172025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000737758-25-000115
2024-11-01 to 2025-10-31151100000USD2025-12-172025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000737758-25-000115

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-31302300000USD2023-12-202023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000737758-23-000034
2021-11-01 to 2022-10-31140000000USD2024-12-182024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000737758-24-000087
2022-11-01 to 2023-10-3160000000USD2025-12-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000737758-25-000115
2023-11-01 to 2024-10-31245500000USD2025-12-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000737758-25-000115
2024-11-01 to 2025-10-31290000000USD2025-12-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000737758-25-000115

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
737758
Ticker in native snapshot
TTC
Reported numeric facts
95
Units present
USD · USD/shares