- ISIN
- US8910921084
- CUSIP
- 891092108
- Sector
- Industrials
- Industry
- Tools & Accessories
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.23% | 8.04% | -5.08% | 1.85% | -5.56% | 1.19% | 16.03% | ||||||
| 2025 | 3.96% | -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
- R²
- 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.
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.
| TTC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 2.24 | -1.43 |
Sortino ratioReturn per unit of downside risk | 1.38 | 3.07 | -1.69 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.93 | -1.70 |
Martin ratioReturn relative to average drawdown | 2.95 | 13.52 | -10.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7mo | 1y 9mo | 3y 4moJul 2007 - Dec 2010 |
1998 bear market1998 | -62.86%Oct 1998 | 10mo 4d | 2y 4mo | 3y 2moDec 1997 - Feb 2001 |
1990 bear market1990 | -61.77%Nov 1990 | 7mo 8d | 3y 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 1mo | 6mo 9d | 1y 7moMay 2021 - Dec 2022 |
Drawdown Indicators
| TTC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -17.21% | -0.74% | -16.47% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -10.72% | -4.56% |
Ulcer IndexDepth 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.
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 | — |
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