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The Toro Company

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
www.thetorocompany.com
時価総額
$9.80B
PER (TTM)
31.1
36.2
配当利回り
1.5%
52週高値
$101.08
52週安値
$62.34
52週レンジ
97%
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

Q4 2025 データ

売上高

$1.07B-0.91%
直近4四半期の推移

EPS

$0.74-15.91%
直近4四半期の推移

フリーCF

$286.40M+43.06%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Consolidated Sales Down 1.8% Nine months net sales totaled $3,444.2M, decreasing 1.8 percent from prior year due to Residential segment weakness.
Professional Sales Grew 2.7% Professional segment net sales grew $70.7M to $2,713.7M year-to-date, driven by higher shipments and pricing realization.
Net Earnings Hit By Impairment Nine months net earnings were $243.1M, down from $329.0M, heavily impacted by the $81.1M Spartan impairment charge.
Operating Cash Flow Improved Net cash provided by operating activities reached $348.9M for nine months, up from $329.8M, due to working capital variations.

リスク要因

Spartan Trade Name Impaired $81.1M non-cash impairment charge recorded in Q3 2025 due to lower expected cash flows for the Spartan business.
Residential Sales Dropped 15.7% Residential segment net sales fell $132.0M year-to-date, driven by lower shipments broadly across the segment and prior divestiture.
Gross Margin Decreased 70 Bps Nine months gross margin compressed 70 basis points to 33.5 percent due to higher material and manufacturing costs.
Inventory Levels Remain Elevated Field inventory levels were higher year-over-year, primarily due to increased underground construction product balances.

見通し

AMP Initiative Cost Savings AMP initiative delivered $50.6M cumulative savings; anticipates annualized savings reaching $74.5M by fiscal 2027.
Sufficient Liquidity Expected Current liquidity of $983.9M, including cash and credit availability, sufficient for next twelve months operational needs.
Continue Quarterly Dividend Expect to continue paying quarterly cash dividends for the remainder of fiscal 2025, following a 5.6 percent increase.
Evaluating New Tax Legislation Evaluating impact of new U.S. tax legislation signed July 2025, but currently expects no material impact on results.

同業比較

売上高 (TTM)

Ryder System, Inc.R
$12.67B
+0.2%
AGCO CorporationAGCO
$10.08B
-13.5%
TFI International Inc.TFII
$8.06B
-3.4%

粗利益率 (最新四半期)

MSA Safety IncorporatedMSA
46.9%
-1.5pp
Ryder System, Inc.R
43.8%
+1.1pp
Simpson Manufacturing Co., Inc.SSD
43.6%
-0.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AGCO$10.48B14.317.4%22.5%
IESC$10.33B30.240.9%7.9%
TFII$9.96B30.912.1%42.1%

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
2.3%
緩やかな成長
4四半期純利益CAGR
11.4%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月4日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年8月1日|提出日: 2025年9月4日|
    売上高: $1.13B-2.2%
    |
    EPS: $0.54-53.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年5月2日|提出日: 2025年6月5日|
    売上高: $1.32B-2.3%
    |
    EPS: $1.37-1.4%
    予想通り
  • Form 10-Q - Q1 2025

    会計期末: 2025年1月31日|提出日: 2025年3月6日|
    売上高: $995.00M-0.7%
    |
    EPS: $0.52-16.1%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年10月31日|提出日: 2024年12月18日|
    売上高: $4.58B+0.7%
    |
    EPS: $4.04+27.8%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年8月2日|提出日: 2024年9月5日|
    売上高: $1.16B+6.9%
    |
    EPS: $1.15-921.4%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年5月3日|提出日: 2024年6月6日|
    売上高: $1.35B+0.7%
    |
    EPS: $1.39-13.1%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年2月2日|提出日: 2024年3月7日|
    売上高: $1.00B-12.8%
    |
    EPS: $0.62-39.2%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年10月31日|提出日: 2023年12月20日|
    売上高: $4.55B+0.9%
    |
    EPS: $3.16-25.3%
    予想を下回る