THE TORO COMPANY Capital Expenditures
THE TORO COMPANY (TTC) reported Capital Expenditures of $51.10 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-03
- THE TORO COMPANY payments to acquire property, plant, and equipment for the quarter ending 2026-07-31 was $23.10M, a 24.19% increase year-over-year.
- THE TORO COMPANY payments to acquire property, plant, and equipment for the quarter ending 2026-05-01 was $16.50M, a 14.51% decline year-over-year.
- THE TORO COMPANY payments to acquire property, plant, and equipment for the quarter ending 2026-01-30 was $11.50M, a 39.79% decline year-over-year.
- THE TORO COMPANY payments to acquire property, plant, and equipment for the quarter ending 2025-10-31 was $26.70M, a 33.08% decline year-over-year.
- THE TORO COMPANY payments to acquire property, plant, and equipment for fiscal 2025 was $83.70M, a 19.13% decline from fiscal 2024.
- THE TORO COMPANY payments to acquire property, plant, and equipment for fiscal 2024 was $103.50M, a 30.77% decline from fiscal 2023.
- THE TORO COMPANY payments to acquire property, plant, and equipment for fiscal 2023 was $149.50M, a 4.18% increase from fiscal 2022.
- THE TORO COMPANY payments to acquire property, plant, and equipment for fiscal 2022 was $143.50M, a 37.98% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $39.60M derived: sum of 2 quarters · filed 2026-09-03 | $51.10M 10-Q · filed 2026-09-03 | $77.80M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-05-01 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $28.00M 10-Q · filed 2026-06-04 | $54.70M derived: sum of 3 quarters · filed 2026-06-04 | $73.30M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-01-30 | $11.50M 10-Q · filed 2026-03-05 | $38.20M derived: sum of 2 quarters · filed 2026-03-05 | $56.80M derived: sum of 3 quarters · filed 2026-09-03 | $76.10M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-10-31 | $26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $45.30M derived: sum of 2 quarters · filed 2026-09-03 | $64.60M derived: sum of 3 quarters · filed 2026-09-03 | $83.70M 10-K · filed 2025-12-17 | |||
| 2025-08-01 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $37.90M derived: sum of 2 quarters · filed 2026-09-03 | $57.00M 10-Q · filed 2026-09-03 | $96.90M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-05-02 | $19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $38.40M 10-Q · filed 2026-06-04 | $78.30M derived: sum of 3 quarters · filed 2026-06-04 | $102.40M derived: sum of 4 quarters · filed 2026-06-04 | |||
| 2025-01-31 | $19.10M 10-Q · filed 2026-03-05 | $59.00M derived: sum of 2 quarters · filed 2026-03-05 | $83.10M derived: sum of 3 quarters · filed 2026-03-05 | $103.50M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-10-31 | $39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $64.00M derived: sum of 2 quarters · filed 2025-12-17 | $84.40M derived: sum of 3 quarters · filed 2025-12-17 | $103.50M 10-K · filed 2025-12-17 | |||
| 2024-08-02 | $24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $44.50M derived: sum of 2 quarters · filed 2025-09-04 | $63.60M 10-Q · filed 2025-09-04 | $107.40M derived: sum of 4 quarters · filed 2025-12-17 | |||
| 2024-05-03 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $39.50M 10-Q · filed 2025-06-05 | $83.30M derived: sum of 3 quarters · filed 2025-12-17 | $118.90M derived: sum of 4 quarters · filed 2025-12-17 | |||
| 2024-02-02 | $19.10M 10-Q · filed 2025-03-06 | $62.90M derived: sum of 2 quarters · filed 2025-12-17 | $98.50M derived: sum of 3 quarters · filed 2025-12-17 | $139.30M derived: sum of 4 quarters · filed 2025-12-17 | |||
| 2023-10-31 | $43.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $79.40M derived: sum of 2 quarters · filed 2025-12-17 | $120.20M derived: sum of 3 quarters · filed 2025-12-17 | $149.50M 10-K · filed 2025-12-17 | |||
| 2023-08-04 | $35.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | $76.40M derived: sum of 2 quarters · filed 2024-09-05 | $105.70M 10-Q · filed 2024-09-05 | $173.43M derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2023-05-05 | $40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $70.10M 10-Q · filed 2024-06-06 | $70.08M 10-Q · filed 2023-06-08 | $137.83M derived: sum of 3 quarters · filed 2024-12-18 | $177.63M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-02-03 | $29.30M 10-Q · filed 2024-03-07 | $29.33M 10-Q · filed 2023-03-09 | $97.03M derived: sum of 2 quarters · filed 2024-12-18 | $136.83M derived: sum of 3 quarters · filed 2024-12-18 | $160.90M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2022-10-31 | $67.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | $107.53M derived: sum of 2 quarters · filed 2024-12-18 | $131.60M derived: sum of 3 quarters · filed 2024-12-18 | $143.50M 10-K · filed 2024-12-18 | $143.48M 10-K · filed 2022-12-22 | ||
| 2022-07-29 | $39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $63.87M derived: sum of 2 quarters · filed 2023-09-07 | $75.77M 10-Q · filed 2023-09-07 | $131.81M derived: sum of 4 quarters · filed 2023-12-20 | |||
| 2022-04-29 | $24.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $35.97M 10-Q · filed 2023-06-08 | $92.01M derived: sum of 3 quarters · filed 2023-12-20 | $113.77M derived: sum of 4 quarters · filed 2023-12-20 | |||
| 2022-01-28 | $11.90M 10-Q · filed 2023-03-09 | $67.94M derived: sum of 2 quarters · filed 2023-12-20 | $89.70M derived: sum of 3 quarters · filed 2023-12-20 | $105.40M derived: sum of 4 quarters · filed 2023-12-20 | |||
| 2021-10-31 | $56.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $77.80M derived: sum of 2 quarters · filed 2023-12-20 | $93.50M derived: sum of 3 quarters · filed 2023-12-20 | $104.00M 10-K · filed 2023-12-20 | $104.01M 10-K · filed 2021-12-17 | ||
| 2021-07-30 | $21.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $37.46M derived: sum of 2 quarters · filed 2022-09-01 | $47.96M 10-Q · filed 2022-09-01 | $79.40M derived: sum of 4 quarters · filed 2022-12-22 | |||
| 2021-04-30 | $15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | $26.20M 10-Q · filed 2022-06-02 | $57.64M derived: sum of 3 quarters · filed 2022-12-22 | $77.10M derived: sum of 4 quarters · filed 2022-12-22 | |||
| 2021-01-29 | $10.50M 10-Q · filed 2022-03-03 | $41.95M derived: sum of 2 quarters · filed 2022-12-22 | $61.41M derived: sum of 3 quarters · filed 2022-12-22 | $76.75M derived: sum of 4 quarters · filed 2022-12-22 | |||
| 2020-10-31 | $31.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $50.90M derived: sum of 2 quarters · filed 2022-12-22 | $66.25M derived: sum of 3 quarters · filed 2022-12-22 | $78.07M 10-K · filed 2022-12-22 | |||
| 2020-07-31 | $19.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | $34.81M derived: sum of 2 quarters · filed 2021-09-02 | $46.63M 10-Q · filed 2021-09-02 | $82.71M derived: sum of 4 quarters · filed 2021-12-17 | |||
| 2020-05-01 | $15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-03 | $27.17M 10-Q · filed 2021-06-03 | $63.25M derived: sum of 3 quarters · filed 2021-12-17 | $86.63M derived: sum of 4 quarters · filed 2021-12-17 | |||
| 2020-01-31 | $11.82M 10-Q · filed 2021-03-04 | $47.90M derived: sum of 2 quarters · filed 2021-12-17 | $71.28M derived: sum of 3 quarters · filed 2021-12-17 | $90.52M derived: sum of 4 quarters · filed 2021-12-17 | |||
| 2019-10-31 | $36.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $59.46M derived: sum of 2 quarters · filed 2021-12-17 | $78.70M derived: sum of 3 quarters · filed 2021-12-17 | $92.88M 10-K · filed 2021-12-17 | |||
| 2019-08-02 | $23.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-03 | $42.62M derived: sum of 2 quarters · filed 2020-09-03 | $56.80M 10-Q · filed 2020-09-03 | $94.99M derived: sum of 4 quarters · filed 2020-12-18 | |||
| 2019-05-03 | $19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-04 | $33.42M 10-Q · filed 2020-06-04 | $71.61M derived: sum of 3 quarters · filed 2020-12-18 | $88.18M derived: sum of 4 quarters · filed 2020-12-18 | |||
| 2019-02-01 | $14.18M 10-Q · filed 2020-03-05 | $52.37M derived: sum of 2 quarters · filed 2020-12-18 | $68.94M derived: sum of 3 quarters · filed 2020-12-18 | $93.52M derived: sum of 4 quarters · filed 2020-12-18 | |||
| 2018-10-31 | $38.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $54.76M derived: sum of 2 quarters · filed 2020-12-18 | $79.34M derived: sum of 3 quarters · filed 2020-12-18 | $90.12M 10-K · filed 2020-12-18 | |||
| 2018-08-03 | $16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | $41.15M derived: sum of 2 quarters · filed 2019-09-05 | $51.94M 10-Q · filed 2019-09-05 | $73.64M derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2018-05-04 | $24.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | $35.37M 10-Q · filed 2019-06-05 | $57.07M derived: sum of 3 quarters · filed 2019-12-20 | $71.37M derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2018-02-02 | $10.78M 10-Q · filed 2019-03-06 | $32.49M derived: sum of 2 quarters · filed 2019-12-20 | $46.79M derived: sum of 3 quarters · filed 2019-12-20 | $57.44M derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2017-10-31 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $36.00M derived: sum of 2 quarters · filed 2019-12-20 | $46.66M derived: sum of 3 quarters · filed 2019-12-20 | $58.28M 10-K · filed 2019-12-20 | |||
| 2017-08-04 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $24.95M derived: sum of 2 quarters · filed 2018-09-05 | $36.57M 10-Q · filed 2018-09-05 | $52.69M derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2017-05-05 | $10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $22.27M 10-Q · filed 2018-06-06 | $38.40M derived: sum of 3 quarters · filed 2018-12-21 | $50.37M derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2017-02-03 | $11.62M 10-Q · filed 2018-03-07 | $27.74M derived: sum of 2 quarters · filed 2018-12-21 | $39.72M derived: sum of 3 quarters · filed 2018-12-21 | $51.66M derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2016-10-31 | $16.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $28.10M derived: sum of 2 quarters · filed 2018-12-21 | $40.04M derived: sum of 3 quarters · filed 2018-12-21 | $50.72M 10-K · filed 2018-12-21 | |||
| 2016-07-29 | $11.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $23.92M derived: sum of 2 quarters · filed 2017-09-08 | $34.60M 10-Q · filed 2017-09-08 | $53.43M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-04-29 | $11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $22.62M 10-Q · filed 2017-06-07 | $41.45M derived: sum of 3 quarters · filed 2017-12-22 | $51.73M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-01-29 | $10.68M 10-Q · filed 2017-03-08 | $29.51M derived: sum of 2 quarters · filed 2017-12-22 | $39.79M derived: sum of 3 quarters · filed 2017-12-22 | $56.95M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2015-10-31 | $18.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $29.11M derived: sum of 2 quarters · filed 2017-12-22 | $46.27M derived: sum of 3 quarters · filed 2017-12-22 | $56.37M 10-K · filed 2017-12-22 | |||
| 2015-07-31 | $10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-31 | $27.45M derived: sum of 2 quarters · filed 2016-08-31 | $37.54M 10-Q · filed 2016-08-31 | $55.45M derived: sum of 4 quarters · filed 2016-12-22 | |||
| 2015-05-01 | $17.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-02 | $27.26M 10-Q · filed 2016-06-02 | $45.17M derived: sum of 3 quarters · filed 2016-12-22 | $65.72M derived: sum of 4 quarters · filed 2016-12-22 | |||
| 2015-01-30 | $10.10M 10-Q · filed 2016-03-02 | $28.01M derived: sum of 2 quarters · filed 2016-12-22 | $48.55M derived: sum of 3 quarters · filed 2016-12-22 | $63.15M derived: sum of 4 quarters · filed 2016-12-22 | |||
| 2014-10-31 | $17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $38.46M derived: sum of 2 quarters · filed 2016-12-22 | $53.05M derived: sum of 3 quarters · filed 2016-12-22 | $71.14M 10-K · filed 2016-12-22 | |||
| 2014-08-01 | $20.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-02 | $35.14M derived: sum of 2 quarters · filed 2015-09-02 | $53.23M 10-Q · filed 2015-09-02 | $68.27M derived: sum of 4 quarters · filed 2015-12-23 | |||
| 2014-05-02 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-03 | $32.68M 10-Q · filed 2015-06-03 | $47.72M derived: sum of 3 quarters · filed 2015-12-23 | $62.60M derived: sum of 4 quarters · filed 2015-12-23 | |||
| 2014-01-31 | $18.09M 10-Q · filed 2015-03-04 | $33.12M derived: sum of 2 quarters · filed 2015-12-23 | $48.00M derived: sum of 3 quarters · filed 2015-12-23 | $64.28M derived: sum of 4 quarters · filed 2015-12-23 | |||
| 2013-10-31 | $15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-23 | $29.92M derived: sum of 2 quarters · filed 2015-12-23 | $46.19M derived: sum of 3 quarters · filed 2015-12-23 | $49.43M 10-K · filed 2015-12-23 | |||
| 2013-08-02 | $14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $31.16M derived: sum of 2 quarters · filed 2014-09-04 | $34.39M 10-Q · filed 2014-09-04 | $49.47M derived: sum of 4 quarters · filed 2014-12-22 | |||
| 2013-05-03 | $16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | $19.51M 10-Q · filed 2014-06-04 | $34.59M derived: sum of 3 quarters · filed 2014-12-22 | $40.84M derived: sum of 4 quarters · filed 2014-12-22 | |||
| 2013-02-01 | $3.23M 10-Q · filed 2014-03-05 | $18.32M derived: sum of 2 quarters · filed 2014-12-22 | $24.57M derived: sum of 3 quarters · filed 2014-12-22 | $32.68M derived: sum of 4 quarters · filed 2014-12-22 | |||
| 2012-10-31 | $15.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $21.34M derived: sum of 2 quarters · filed 2014-12-22 | $29.45M derived: sum of 3 quarters · filed 2014-12-22 | $43.24M 10-K · filed 2014-12-22 | |||
| 2012-08-03 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | $14.36M derived: sum of 2 quarters · filed 2013-09-04 | $28.16M 10-Q · filed 2013-09-04 | $42.34M derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2012-05-04 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $21.91M 10-Q · filed 2013-06-05 | $36.08M derived: sum of 3 quarters · filed 2013-12-20 | $53.43M derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2012-02-03 | $13.80M 10-Q · filed 2013-03-06 | $27.98M derived: sum of 2 quarters · filed 2013-12-20 | $45.32M derived: sum of 3 quarters · filed 2013-12-20 | $61.63M derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2011-10-31 | $14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $31.52M derived: sum of 2 quarters · filed 2013-12-20 | $47.84M derived: sum of 3 quarters · filed 2013-12-20 | $57.45M 10-K · filed 2013-12-20 | |||
| 2011-07-29 | $17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $33.66M derived: sum of 2 quarters · filed 2012-09-05 | $43.27M 10-Q · filed 2012-09-05 | $59.28M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2011-04-29 | $16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $25.93M 10-Q · filed 2012-06-08 | $41.94M derived: sum of 3 quarters · filed 2012-12-21 | $53.97M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2011-01-28 | $9.61M 10-Q · filed 2012-03-09 | $25.62M derived: sum of 2 quarters · filed 2012-12-21 | $37.66M derived: sum of 3 quarters · filed 2012-12-21 | $48.09M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2010-10-31 | $16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $28.05M derived: sum of 2 quarters · filed 2012-12-21 | $38.48M derived: sum of 3 quarters · filed 2012-12-21 | $48.70M 10-K · filed 2012-12-21 | |||
| 2010-07-30 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $22.47M derived: sum of 2 quarters · filed 2011-09-01 | $32.69M 10-Q · filed 2011-09-01 | $46.63M derived: sum of 4 quarters · filed 2011-12-21 | |||
| 2010-04-30 | $10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | $20.65M 10-Q · filed 2011-06-03 | $34.59M derived: sum of 3 quarters · filed 2011-12-21 | ||||
| 2010-01-29 | $10.22M 10-Q · filed 2011-03-04 | $24.15M derived: sum of 2 quarters · filed 2011-12-21 | |||||
| 2009-10-31 | $13.94M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | $37.94M 10-K · filed 2011-12-21 | |||||
| 2009-07-31 | $24.00M 10-Q · filed 2010-09-02 | ||||||
| 2008-10-31 | $48.91M 10-K · filed 2010-12-22 |