Toro Co (TTC)
Activity ratios
Short-term
Turnover ratios
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | Jul 31, 2024 | May 3, 2024 | Apr 30, 2024 | Feb 2, 2024 | Jan 31, 2024 | Oct 31, 2023 | Aug 4, 2023 | Jul 31, 2023 | May 5, 2023 | Apr 30, 2023 | Feb 3, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 3.23 | 3.24 | 2.93 | 2.76 | 3.53 | 3.55 | 3.46 | 3.30 | 2.83 | 2.84 | 2.66 | 3.31 | 3.42 | 3.34 | 3.34 | 3.02 | 2.92 | 2.91 | 3.22 | 3.94 |
| Receivables turnover | 13.38 | 11.78 | 7.54 | 8.87 | 10.27 | 9.38 | 9.06 | 7.49 | 6.93 | 8.26 | 8.45 | 10.94 | 12.32 | 12.49 | 10.71 | 10.38 | 12.23 | 12.28 | 14.23 | 13.70 |
| Payables turnover | 8.08 | 8.12 | 6.37 | 7.06 | 8.10 | 8.77 | 8.55 | 7.11 | 6.11 | 7.93 | 7.42 | 8.38 | 9.35 | 9.13 | 7.31 | 6.62 | 6.96 | 6.93 | 5.85 | 7.60 |
| Working capital turnover | 5.61 | 5.62 | 5.12 | 4.86 | 5.99 | 5.37 | 5.19 | 4.81 | 4.45 | 3.87 | 3.96 | 5.24 | 5.84 | 5.92 | 6.16 | 5.97 | 6.00 | 6.02 | 7.74 | 8.10 |
Average number of days
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | Jul 31, 2024 | May 3, 2024 | Apr 30, 2024 | Feb 2, 2024 | Jan 31, 2024 | Oct 31, 2023 | Aug 4, 2023 | Jul 31, 2023 | May 5, 2023 | Apr 30, 2023 | Feb 3, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 113.10 | 112.67 | 124.41 | 132.11 | 103.35 | 102.90 | 105.53 | 110.63 | 128.90 | 128.53 | 137.26 | 110.23 | 106.65 | 109.18 | 109.36 | 120.78 | 124.83 | 125.40 | 113.36 | 92.67 |
| Days of sales outstanding (DSO) | days | 27.28 | 30.99 | 48.38 | 41.15 | 35.53 | 38.90 | 40.28 | 48.71 | 52.65 | 44.21 | 43.19 | 33.37 | 29.63 | 29.22 | 34.08 | 35.17 | 29.83 | 29.72 | 25.66 | 26.65 |
| Number of days of payables | days | 45.15 | 44.98 | 57.33 | 51.67 | 45.04 | 41.64 | 42.70 | 51.30 | 59.77 | 46.06 | 49.18 | 43.57 | 39.05 | 39.97 | 49.93 | 55.15 | 52.43 | 52.67 | 62.41 | 48.05 |
Long-term
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | Jul 31, 2024 | May 3, 2024 | Apr 30, 2024 | Feb 2, 2024 | Jan 31, 2024 | Oct 31, 2023 | Aug 4, 2023 | Jul 31, 2023 | May 5, 2023 | Apr 30, 2023 | Feb 3, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | 6.09 | 6.06 | 6.09 | 5.84 | 6.22 | 7.86 | — | 7.32 | — | 6.32 | — | 5.81 | 7.70 | 6.58 | 8.17 | 7.92 | 7.90 | 7.93 | 8.28 | 7.94 |
| Total asset turnover | 1.29 | 1.30 | 1.20 | 1.19 | 1.32 | 1.34 | 1.29 | 1.21 | 1.12 | 1.06 | 1.09 | 1.22 | 1.34 | 1.36 | 1.32 | 1.28 | 1.26 | 1.27 | 1.33 | 1.40 |