Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

The Toro Company (TTC) had Tangible Shareholders Equity of $343.30M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$1.42B
Net Income	$145.40M
Cost of Goods Sold	$942.00M
Gross Profit	$482.70M
Operating Expenses	$1.23B
Operating Income	$195.00M
Non-Operating Income/Expense	$-11.60M
Pre-Tax Income	$183.40M
Normalized Pre-Tax Income	$183.40M
Income after Taxes	$145.40M
Income from Continuous Operations	$145.40M
Consolidated Net Income/Loss	$145.40M
Normalized Income after Taxes	$145.40M
EBIT	$195.00M
EBITDA	$231.80M
Weighted-Average Shares Outstanding (Basic)	96.60M
Weighted-Average Shares Outstanding (Diluted)	97.10M
Earnings per Share (EPS) (Basic)	$1.50
Earnings per Share (EPS) (Diluted)	$1.50
Balance Sheet Financials
Current Assets	$1.76B
Property, Plant, and Equipment	$623.00M
Long-Term Assets	$1.95B
Total Assets	$3.71B
Current Liabilities	$1.13B
Long-Term Debt	$1.02B
Long-Term Liabilities	$1.21B
Total Liabilities	$2.34B
Common Equity	$1.37B
Tangible Shareholders Equity	$343.30M
Shareholders Equity	$1.37B
Common Shares Outstanding	95.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$293.50M
Cash Flow from Investing Activities	$-226.70M
Cash Flow from Financial Activities	$-232.40M
Beginning Cash	$341.00M
End Cash	$180.40M
Increase/Decrease in Cash	$-160.60M
Stock-Based Compensation	$12.50M
Common Stock Dividends Paid	$-75.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.74
Gross Margin	33.88%
Operating Margin	13.69%
EBIT Margin	13.69%
EBITDA Margin	--
Pre-Tax Profit Margin	12.87%
Profit Margin	10.21%
Free Cash Flow	$277.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.02
Receiveable Turnover	2.48
Days Sales in Receivables	36.33
Return on Equity	10.63%
Return on Tangible Equity	42.35%
Return on Assets	3.92%
Return on Investments	6.10%
Book Value Per Share	$14.34
Free Cash Flow per Share	$2.85
Operating Cash Flow per Share	$3.02

Data from Zacks Investment Research, Inc.