The Toro Company TTC NYSE

The Toro Company (TTC) reported total assets of $3.44B and total liabilities of $1.99B for fiscal year 2025, resulting in total equity of $1.45B.

The company held $341M in cash and short-term investments. Total debt stood at $1.02B, with net debt of $680.8M. The Debt-to-Equity (D/E) ratio was 0.7 (moderate).

Current ratio is 1.87, indicating strong short-term liquidity. Interest coverage is 8.3x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.7, current ratio of 1.87, interest coverage 8.3x — balance sheet is strong
• MOAT (56/100) — Total assets $3.44B and equity $1.45B support the company's competitive scale
• VALUE (31/100) — Debt-to-Equity 0.7 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

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