The Toro Company (TTC)

Last Closing Price: 72.97 (2025-08-01)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

The Toro Company (TTC) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2025-04-30.

Figures for fiscal quarter ending 2025-04-30
Income Statement Financials
$1.32B
$136.80M
$881.20M
$436.70M
$1.14B
$174.80M
$-6.10M
$168.70M
$168.70M
$136.80M
$136.80M
$136.80M
$136.80M
$174.80M
$206.30M
99.80M
100.10M
$1.37
$1.37
Balance Sheet Financials
$1.98B
$635.80M
$1.81B
$3.79B
$1.09B
$1.08B
$1.22B
$2.31B
$1.48B
$538.50M
$1.48B
99.01M
Cash Flow Statement Financials
$123.10M
$-42.40M
$-104.90M
$199.50M
$176.50M
$-23.00M
$9.80M
$-76.30M
--
Fundamental Metrics & Ratios
1.81
--
--
Debt to Capital Ratio
0.42
0.74
33.14%
13.26%
13.26%
--
12.80%
10.38%
$84.90M
--
--
--
0.35
0.79
2.19
41.15
9.26%
25.40%
3.61%
5.36%
$14.91
$0.85
$1.23