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ISIN
US8910921084
CUSIP
891092108
IPO Date
Dec 30, 1987

Highlights

Market Cap
$8.94B
Enterprise Value
$8.87B
EPS (TTM)
$3.36
PE Ratio
27.08
Total Revenue (TTM)
$4.55B
Gross Profit (TTM)
$1.51B
EBITDA (TTM)
$547.80M
Year Range
$67.04 - $105.19
Target Price
$88.00
ROA (TTM)
8.95%
ROE (TTM)
23.34%

Share Price Chart


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Performance

TTC Performance Chart

The Toro Company (TTC) is up 16.0% since the beginning of the year. At $91 per share, TTC is trading 13.5% below its 52-week high of $105. Investors who bought $1,000 worth of TTC shares 5 years ago would now be looking at an investment worth $934.


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S&P 500 Index

Returns By Period

The Toro Company (TTC) has returned 16.03% so far this year and 20.99% over the past 12 months. Over the last ten years, TTC has returned 9.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


The Toro Company

1D
1.20%
1M
-2.62%
YTD
16.03%
6M
28.87%
1Y
20.99%
3Y*
-2.05%
5Y*
-1.35%
10Y*
9.00%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTC Monthly Returns History

Based on dividend-adjusted daily data since Dec 30, 1987, TTC's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +25.6%, while the worst month was Feb 2009 at -26.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TTC closed higher 49% of trading days. The best single day was Oct 19, 1994 with a return of +17.3%, while the worst single day was Oct 4, 1990 at -18.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.23%8.04%-5.08%1.85%-5.56%1.19%16.03%
20253.96%-3.67%-8.83%-6.14%10.98%-6.21%5.05%9.17%-6.00%-1.44%-6.68%13.45%0.34%
2024-3.66%-0.18%-0.34%-4.41%-8.45%17.05%2.37%-3.27%-5.95%-7.21%8.20%-7.58%-15.16%
2023-1.48%-0.97%0.65%-5.90%-6.17%4.27%0.00%0.66%-18.78%-2.32%2.67%16.07%-13.97%
2022-3.33%-2.87%-8.87%-5.95%2.95%-7.75%13.46%-3.56%4.28%22.33%5.27%2.30%14.88%
2021-0.62%6.92%2.35%11.39%-3.06%-0.84%3.51%-3.34%-11.40%-1.73%5.33%-0.35%6.48%

Benchmark Metrics

The Toro Company has an annualized alpha of 10.31%, beta of 0.73, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

  • This stock captured 104.41% of S&P 500 Index gains but only 80.94% of its losses - a favorable profile for investors.
  • R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.31%
Beta
0.73
0.21
Upside Capture
104.41%
Downside Capture
80.94%

Return for Risk

Risk / Return Rank

TTC ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TTC Risk / Return Rank: 6464
Overall Rank
TTC Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
TTC Sortino Ratio Rank: 6262
Sortino Ratio Rank
TTC Omega Ratio Rank: 6161
Omega Ratio Rank
TTC Calmar Ratio Rank: 6565
Calmar Ratio Rank
TTC Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Toro Company (TTC) and compare them to S&P 500 Index.


TTCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.81

2.24

-1.43

Sortino ratio

Return per unit of downside risk

1.38

3.07

-1.69

Omega ratio

Gain probability vs. loss probability

1.17

1.41

-0.24

Calmar ratio

Return relative to maximum drawdown

1.22

2.93

-1.70

Martin ratio

Return relative to average drawdown

2.95

13.52

-10.57

Dividends

Dividend History

The Toro Company provided a 1.69% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The company has been increasing its dividends for 37 consecutive years, earning it the status of a dividend aristocrat.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.54$1.53$1.46$1.38$1.24$1.09$1.01$0.93$0.83$0.73$0.63$0.53

Dividend yield

1.69%1.94%1.82%1.44%1.10%1.09%1.07%1.16%1.48%1.11%1.12%1.44%

Monthly Dividends

The table displays the monthly dividend distributions for The Toro Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.39$0.00$0.00$0.00$0.39
2025$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.00$0.38$0.00$0.39$1.53
2024$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.38$1.46
2023$0.00$0.00$0.00$0.34$0.00$0.34$0.00$0.00$0.00$0.34$0.00$0.36$1.38
2022$0.00$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.00$0.30$0.00$0.34$1.24
2021$0.00$0.00$0.00$0.26$0.00$0.26$0.00$0.00$0.00$0.26$0.00$0.30$1.09

Dividend Yield & Payout


Dividend Yield

The Toro Company has a dividend yield of 1.69%, which is quite average when compared to the overall market.

Payout Ratio

The Toro Company has a payout ratio of 45.56%, which is quite average when compared to the overall market. This suggests that The Toro Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Toro Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Toro Company was 66.48%, occurring on Mar 2, 2009. Recovery took 443 trading sessions.

The current The Toro Company drawdown is 17.21%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-66.48%Mar 2009
1y 7mo1y 9mo
3y 4moJul 2007 - Dec 2010
1998 bear market1998
-62.86%Oct 1998
10mo 4d2y 4mo
3y 2moDec 1997 - Feb 2001
1990 bear market1990
-61.77%Nov 1990
7mo 8d3y 1mo
3y 9moApr 1990 - Dec 1993
2025 selloff2025
-43.32%Apr 2025
2y 2mo
3y 4moJan 2023 - now
Bear market2022
-35.63%Jun 2022
1y 1mo6mo 9d
1y 7moMay 2021 - Dec 2022

Drawdown Indicators


TTCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.48%

-56.78%

-9.70%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-9.10%

-8.12%

Max Drawdown (3Y)

Largest decline over 3 years

-37.65%

-18.90%

-18.75%

Max Drawdown (5Y)

Largest decline over 5 years

-43.32%

-25.43%

-17.89%

Max Drawdown (10Y)

Largest decline over 10 years

-43.32%

-33.92%

-9.40%

Current Drawdown

Current decline from peak

-17.21%

-0.74%

-16.47%

Average Drawdown

Average peak-to-trough decline

-15.28%

-10.72%

-4.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.26%

1.97%

+5.29%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Toro Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Toro Company is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TTC, comparing it with other companies in the Tools & Accessories industry. Currently, TTC has a P/E ratio of 27.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TTC relative to other companies in the Tools & Accessories industry. Currently, TTC has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TTC in comparison with other companies in the Tools & Accessories industry. Currently, TTC has a P/B value of 6.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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