The Toro Company
NYSE•TTC
CEO: Mr. Richard M. Olson
セクター: Industrials
業種: Manufacturing - Tools & Accessories
上場日: 1980-03-17
The Toro Company designs, manufactures, markets, and sells professional turf maintenance equipment and services. It operates through two segments: Professional and Residential. The Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, and other maintenance equipment; rental, specialty, and underground construction equipment, such as horizontal directional drills, walk and ride trenchers, stand-on skid steers, vacuum excavators, stump grinders, turf renovation products, asset locators, pipe rehabilitation solutions, materials handling equipment, and other after-market tools; and snow and ice management equipment, such as snowplows, as well as stand-on snow and ice removal equipment, such as snowplow, snow brush, and snow thrower attachments, salt and sand spreaders, and related parts and accessories for light and medium duty trucks, utility task vehicles, skid steers, and front-end loaders. This segment also provides irrigation and lighting products that consist of sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and ag-irrigation drip tape and hose products, as well as professionally installed landscape lighting products offered through distributors and landscape contractors. The Residential segment provides walk power mowers, zero-turn riding mowers, snow throwers, replacement parts, and home solution products that include grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, hoses, and hose-end retail irrigation products. It sells its products through a network of distributors, dealers, mass retailers, hardware retailers, equipment rental centers, home centers, and online. The company was founded in 1914 and is headquartered in Bloomington, Minnesota.
連絡先情報
8111 Lyndale Avenue South, Bloomington, MN, 55420-1196, United States
952-888-8801
時価総額
$9.25B
PER (TTM)
28.1
33.8
配当利回り
1.6%
52週高値
$105.19
52週安値
$62.34
52週レンジ
順位16Top 3.7%
6.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$1.04B+0.00%
直近4四半期の推移
EPS
$0.69+0.00%
直近4四半期の推移
フリーCF
$14.60M+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Revenue Up 4.2% Consolidated net sales reached $1,036.3M, up 4.2%, driven by price realization and Professional segment growth.
Net Earnings Jump Net earnings $67.9M, a 28.6% increase from $52.8M, resulting in diluted EPS of $0.69 versus $0.52.
Cash Flow Swing Operating cash flow $26.1M provided, a major swing from $48.6M used last year, aided by working capital management.
Acquisition Integration Tornado acquisition boosted results; Professional sales grew 7.2% to $824.0M, driving overall revenue increase.
リスク要因
Gross Margin Compression Gross margin declined 120 basis points to 32.5% due to higher material and manufacturing costs impacting profitability.
Residential Sales Decline Residential segment net sales decreased 6.8% to $206.0M, driven by lower shipments of lawn care products.
Macroeconomic Headwinds Exposure remains to economic uncertainty, inflation, and geopolitical tensions affecting demand and input costs globally.
見通し
AMP Savings Progress Productivity initiative AMP on track for $125M run-rate savings by FY2027; cumulative savings reached $94.3M year-to-date.
Strong Liquidity Position Available liquidity totals $936.9M, including $189.0M cash, deemed sufficient for anticipated needs over next twelve months.
Shareholder Returns Focus Returned $133.2M cash via dividends and repurchases; 9.26M shares remain available for future common stock buybacks.
同業比較
売上高 (TTM)
$12.67B
$10.08B
$8.65B
粗利益率 (最新四半期)
62.3%
46.9%
43.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TTC | $9.25B | 28.1 | 23.0% | 3.0% |
| IESC | $8.98B | 26.3 | 40.9% | 7.9% |
| AGCO | $8.44B | 11.8 | 17.4% | 22.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-7.7%
成長鈍化
4四半期純利益CAGR
-20.8%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年6月4日
EPS:$1.47
|売上高:$1.39B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし