Toro Co Total Assets
Toro Co total assets. Based on the latest financial reports, Toro Co (TTC) holds total assets worth $3.70 Billion USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Toro Co cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of Toro Co (1986–2025)
Total assets of Toro Co from 1986 to 2025. This chart illustrates how Toro Co's total assets have evolved over time, based on quarterly financial data. See Toro Co (TTC) share price today for real-time trading data and today's change.
Toro Co - Asset Composition Analysis
Toro Co Total Assets Breakdown (October 2025)
Toro Co total assets breakdown as of October 2025. Toro Co's total assets of $3.70 Billion consist of 49.6% current assets and 50.4% non-current assets. Explore how liquid is Toro Co's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $341.00 Million | 9.9% |
| Accounts Receivable | $378.20 Million | 11.0% |
| Inventory | $920.80 Million | 26.8% |
| Property, Plant & Equipment | $730.50 Million | 21.2% |
| Intangible Assets | $390.30 Million | 11.4% |
| Goodwill | $450.90 Million | 13.1% |
Asset Composition Trend (1986–2025)
This chart illustrates how Toro Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toro Co's current assets represent 49.6% of total assets in 2025, a decrease from 65.2% in 1986.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, up from 7.4% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 26.8% of total assets.
Toro Co Competitors by Total Assets
Key competitors of Toro Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Snap-On Inc
NYSE:SNA
|
USA | $8.64 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Tera Autotech
TWO:6234
|
Taiwan | NT$4.17 Billion |
|
OMER S.P.A. O.N.
F:9WR
|
Germany | €99.14 Million |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥25.99 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.04 Billion |
Toro Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.91 | 1.58 |
| Quick Ratio | 0.73 | 0.76 | 0.94 |
| Cash Ratio | 0.18 | 0.17 | 0.00 |
| Working Capital | $708.00 Million | $903.10 Million | $570.59 Million |
Toro Co - Advanced Valuation Insights
This section examines the relationship between Toro Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.42 |
| Latest Market Cap to Assets Ratio | 2.71 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | $3.44 Billion |
| Market Capitalization | $9.31 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Toro Co's assets at a significant premium (2.71x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Toro Co's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Toro Co (1986–2025)
The table below shows the annual total assets of Toro Co from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $3.44 Billion | -4.02% |
| 2024-10-31 | $3.58 Billion | -1.69% |
| 2023-10-31 | $3.64 Billion | +2.48% |
| 2022-10-31 | $3.56 Billion | +21.11% |
| 2021-10-31 | $2.94 Billion | +2.91% |
| 2020-10-31 | $2.85 Billion | +22.43% |
| 2019-10-31 | $2.33 Billion | +48.35% |
| 2018-10-31 | $1.57 Billion | +5.17% |
| 2017-10-31 | $1.49 Billion | +7.66% |
| 2016-10-31 | $1.39 Billion | +6.43% |
| 2015-10-31 | $1.30 Billion | +9.33% |
| 2014-10-31 | $1.19 Billion | +18.91% |
| 2013-10-31 | $1.00 Billion | +7.22% |
| 2012-10-31 | $935.20 Million | +7.41% |
| 2011-10-31 | $870.66 Million | -1.69% |
| 2010-10-31 | $885.62 Million | +1.48% |
| 2009-10-31 | $872.68 Million | -6.39% |
| 2008-10-31 | $932.26 Million | -1.95% |
| 2007-10-31 | $950.84 Million | +3.13% |
| 2006-10-31 | $921.98 Million | +0.57% |
| 2005-10-31 | $916.74 Million | -1.29% |
| 2004-10-31 | $928.75 Million | +0.14% |
| 2003-10-31 | $927.43 Million | +9.61% |
| 2002-10-31 | $846.14 Million | +1.25% |
| 2001-10-31 | $835.67 Million | +7.22% |
| 2000-10-31 | $779.39 Million | -0.99% |
| 1999-10-31 | $787.20 Million | +8.73% |
| 1998-10-31 | $724.00 Million | +9.43% |
| 1997-10-31 | $661.60 Million | +33.15% |
| 1996-10-31 | $496.90 Million | +6.11% |
| 1995-10-31 | $468.30 Million | +5.57% |
| 1994-10-31 | $443.60 Million | +5.82% |
| 1993-10-31 | $419.20 Million | -0.50% |
| 1992-10-31 | $421.30 Million | +1.44% |
| 1991-10-31 | $415.30 Million | -1.96% |
| 1990-10-31 | $423.60 Million | +29.94% |
| 1989-10-31 | $326.00 Million | +21.55% |
| 1988-10-31 | $268.20 Million | +10.87% |
| 1987-10-31 | $241.90 Million | +37.76% |
| 1986-10-31 | $175.60 Million | -- |
About Toro Co
The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments. It offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; and … Read more