TTC EBITDA | THE TORO COMPANY

THE TORO COMPANY (TTC) EBITDA

2026-07-31: Basis Reported; EBITDA $144.50M*; Operating income $115.20M; Depreciation and amortization $29.30M*.
2026-05-01: Basis Reported; EBITDA $232.80M*; Operating income $195.00M; Depreciation and amortization $37.80M*.
2026-01-30: Basis Reported; EBITDA $121.3M; Operating income (m); Depreciation and amortization (m).
2025-10-31: Basis Reported; EBITDA $137.3M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-10-31 to 2026-01-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-31	Reported	$144.50M*	$115.20M	$29.30M*	$1.23B	11.79%*	$23.10M*	$182.70M*	$807.70M	(m)	$259.80M	$29.90M
2026-05-01	Reported	$232.80M*	$195.00M	$37.80M*	$1.42B	16.34%*	$16.50M*	$267.40M*	$942.00M	(m)	$287.70M	$38.00M
2026-01-30	Reported	$121.3M	(m)	(m)	(m)	11.71%	$11.50M	$26.10M	$699.80M	(m)	$249.40M	$19.00M
2025-10-31	Reported	$137.3M	(m)	(m)	(m)	12.88%	(m)	(m)	(m)	(m)	(m)	(m)
2025-08-01	Reported	$97.70M*	$64.80M	$32.90M*	$1.13B	8.64%*	$18.60M*	$225.80M*	$749.50M	(m)	$235.90M	$4.30M
2025-05-02	Reported	$207.90M*	$174.80M	$33.10M*	$1.32B	15.78%*	$19.30M*	$171.70M*	$881.20M	(m)	$261.90M	$31.90M
2025-01-31	Reported	$109.9M	(m)	(m)	(m)	11.05%	$19.10M	-$48.60M	$659.40M	(m)	$257.80M	$13.30M
2024-08-02	Reported	(m)	$148.10M	(m)	$1.16B	(m)	$24.10M*	$194.70M*	$754.10M	(m)	$254.70M	$24.90M
2024-05-03	Reported	(m)	$187.60M	(m)	$1.35B	(m)	$20.40M*	$227.30M*	$896.00M	(m)	$265.40M	$34.40M
2024-02-02	Reported	(m)	$88.60M	(m)	$1.00B	(m)	$19.10M	-$92.20M	$657.40M	(m)	$255.90M	$15.20M
2023-08-04	Reported	(m)	-$19.10M	(m)	$1.08B	(m)	$35.60M*	$93.00M*	$709.40M	(m)	$240.20M	-$13.60M
2023-05-05	Reported	(m)	$218.80M	(m)	$1.34B	(m)	$40.80M*	$130.60M*	$859.60M	(m)	$260.90M	$43.30M
2023-02-03	Reported	(m)	$136.40M	(m)	$1.15B	(m)	$29.30M	-$68.90M	$752.90M	(m)	$259.50M	$24.40M
2022-07-29	Reported	(m)	$163.05M	(m)	$1.16B	(m)	$39.80M*	$111.70M*	$760.64M	(m)	$236.86M	$31.94M
2022-04-29	Reported	(m)	$170.58M	(m)	$1.25B	(m)	$24.07M*	$132.91M*	$844.11M	(m)	$234.79M	$33.93M
2022-01-28	Reported	(m)	$91.63M	(m)	$932.65M	(m)	$11.90M	-$90.04M	$632.17M	(m)	$208.85M	$17.64M
2021-07-30	Reported	(m)	$121.94M	(m)	$976.84M	(m)	$21.76M*	$158.52M*	$645.72M	(m)	$209.18M	$21.13M
2021-04-30	Reported	(m)	$180.72M	(m)	$1.15B	(m)	$15.69M*	$223.59M*	$746.15M	(m)	$222.24M	$35.07M
2021-01-29	Reported	(m)	$141.47M	(m)	$872.99M	(m)	$10.50M	$95.03M	$557.95M	(m)	$173.57M	$24.55M
2020-07-31	Reported	(m)	$115.95M	(m)	$840.97M	(m)	$19.46M*	$234.99M*	$546.40M	(m)	$178.62M	$22.02M
2020-05-01	Reported	(m)	$125.80M	(m)	$929.40M	(m)	$15.35M*	$94.18M*	$622.68M	(m)	$180.92M	$22.93M
2020-01-31	Reported	(m)	$91.13M	(m)	$767.48M	(m)	$11.82M	-$23.30M	$479.39M	(m)	$196.96M	$16.05M
2019-08-02	Reported	(m)	$73.94M	(m)	$838.71M	(m)	$23.38M*	$95.12M*	$572.73M	(m)	$192.04M	$10.63M
2019-05-03	Reported	$165.59M*	$137.72M	$27.87M*	$962.04M	17.21%*	$19.24M*	$138.00M*	$640.74M	(m)	$183.57M	$21.61M
2019-02-01	Reported	$85.64M	(m)	(m)	(m)	14.20%	$14.18M	$25.98M	$387.34M	(m)	$145.56M	$10.48M
2018-10-31	Reported	$62.37M	(m)	(m)	(m)	11.56%	(m)	(m)	(m)	(m)	(m)	(m)
2018-08-03	Reported	$104.66M*	$92.89M	$11.77M*	$655.82M	15.96%*	$16.57M*	$120.94M*	$422.17M	(m)	$140.76M	$14.27M
2018-05-04	Reported	$185.19M*	$170.27M	$14.91M*	$875.28M	21.16%*	$24.58M*	$130.34M*	$551.22M	(m)	$153.78M	$37.88M
2018-02-02	Reported	$82.15M	(m)	(m)	(m)	14.98%	$10.78M	$8.10M	$344.01M	(m)	$137.32M	$43.78M
2017-10-31	Reported	$64.73M	(m)	(m)	(m)	13.25%	(m)	(m)	(m)	(m)	(m)	(m)
2017-08-04	Reported	$100.95M*	$87.78M	$13.16M*	(m)	(m)	$14.30M*	$108.91M*	$401.16M	(m)	$139.00M	$19.98M
2017-05-05	Reported	$177.33M*	$159.30M	$18.03M*	(m)	(m)	$10.65M*	(m)	$556.45M	(m)	$157.02M	$37.85M
2017-02-03	Reported	$77.09M	(m)	(m)	(m)	14.94%	$11.62M	(m)	$322.36M	(m)	$132.91M	$14.56M
2016-07-29	Reported	(m)	$81.95M	(m)	(m)	(m)	$11.98M*	(m)	$384.36M	(m)	$134.66M	$24.96M
2016-04-29	Reported	(m)	$155.09M	(m)	(m)	(m)	$11.94M*	(m)	$533.25M	(m)	$148.10M	$48.56M
2016-01-29	Reported	(m)	$53.84M	(m)	(m)	(m)	$10.68M	(m)	$303.74M	(m)	$128.81M	$14.44M
2015-10-31	Reported	$54.03M	(m)	(m)	(m)	11.24%	(m)	(m)	(m)	(m)	(m)	(m)
2015-07-31	Reported	$94.74M*	$79.41M	$15.33M*	(m)	(m)	$10.28M*	(m)	$393.23M	(m)	$136.99M	$24.29M
2015-05-01	Reported	$154.22M*	$138.46M	$15.76M*	(m)	(m)	$17.16M*	(m)	$544.27M	(m)	$143.52M	$42.37M
2015-01-30	Reported	$59.27M	(m)	(m)	(m)	12.50%	$10.10M	(m)	$305.21M	(m)	$124.58M	$11.02M
2014-10-31	Reported	$34.68M	(m)	(m)	(m)	8.37%	(m)	(m)	(m)	(m)	(m)	(m)
2014-08-01	Reported	$83.55M*	$72.04M	$11.52M*	(m)	(m)	$20.55M*	(m)	$365.46M	(m)	$130.04M	$20.79M
2014-05-02	Reported	$144.18M*	$130.88M	$13.30M*	(m)	(m)	$14.60M*	(m)	$480.49M	(m)	$133.66M	$42.03M
2014-01-31	Reported	$53.88M	(m)	(m)	(m)	12.08%	$18.09M	(m)	$282.47M	(m)	$122.92M	$12.89M
2013-10-31	Reported	$23.34M	(m)	(m)	(m)	6.10%	(m)	(m)	(m)	(m)	(m)	(m)
2013-08-02	Reported	$70.89M*	$58.58M	$12.31M*	(m)	(m)	$14.88M*	(m)	$331.89M	(m)	$119.45M	$17.56M
2013-05-03	Reported	$130.84M*	$117.47M	$13.37M*	(m)	(m)	$16.27M*	(m)	$452.19M	(m)	$134.83M	$37.91M
2013-02-01	Reported	$59.72M	(m)	(m)	(m)	13.43%	$3.23M	(m)	$278.84M	(m)	$119.61M	$12.00M
2012-10-31	Reported	$19.81M	(m)	(m)	(m)	5.84%	(m)	(m)	(m)	(m)	(m)	(m)
2012-08-03	Reported	$73.25M*	$60.98M	$12.27M*	(m)	(m)	$6.25M*	(m)	$325.95M	(m)	$117.14M	$18.92M
2012-05-04	Reported	$119.20M*	$106.50M	$12.70M*	(m)	(m)	$8.11M*	(m)	$456.06M	(m)	$128.92M	$35.57M
2012-02-03	Reported	$46.98M	(m)	(m)	(m)	11.08%	$13.80M	(m)	$277.18M	(m)	$112.63M	$10.16M
2011-10-31	Reported	$23.46M	(m)	(m)	(m)	6.37%	(m)	(m)	(m)	(m)	(m)	(m)
2011-07-29	Reported	$66.09M*	$54.72M	$11.37M*	(m)	(m)	$17.34M*	$54.77M*	$333.38M	(m)	$112.94M	$17.20M
2011-04-29	Reported	$104.94M*	$93.36M	$11.59M*	(m)	(m)	$16.32M*	$49.14M*	$418.05M	(m)	$120.20M	$30.25M
2011-01-28	Reported	$38.49M	(m)	(m)	(m)	10.04%	$9.61M	-$31.44M	$246.57M	(m)	$109.44M	$7.17M
2010-10-31	Reported	$18.1M	(m)	(m)	(m)	5.37%	(m)	(m)	(m)	(m)	(m)	(m)
2010-07-30	Reported	$64.01M*	$53.81M	$10.20M*	(m)	(m)	$12.04M*	$76.61M*	$297.26M	(m)	$107.82M	$18.55M
2010-04-30	Reported	$83.13M*	$72.12M	$11.01M*	(m)	(m)	$10.43M*	$91.32M*	$375.41M	(m)	$115.29M	$23.10M
2010-01-29	Reported	$31.04M	(m)	(m)	(m)	9.37%	$10.22M	-$10.54M	$214.97M	(m)	$96.60M	$5.53M
2009-10-31	Reported	$17.88M	(m)	(m)	(m)	6.20%	(m)	(m)	(m)	(m)	(m)	(m)
2009-07-31	Reported	(m)	$39.62M	(m)	(m)	(m)	(m)	(m)	$261.06M	(m)	$94.18M	$11.39M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-10-31	Reported	$552.8M	(m)	(m)	(m)	12.26%	$83.70M	$662.00M	$3.01B	$162.30M	$1.01B	$61.50M
2024-10-31	Reported	$661.5M	(m)	(m)	(m)	14.43%	$103.50M	$569.90M	$3.03B	$173.10M	$1.02B	$93.90M
2023-10-31	Reported	$549.9M	(m)	(m)	(m)	12.08%	$149.50M	$306.80M	$2.98B	$173.90M	$995.60M	$70.80M
2022-10-31	Reported	$684.5M	(m)	(m)	(m)	15.16%	$143.50M	$297.20M	$3.01B	$155.60M	$928.90M	$109.20M
2021-10-31	Reported	$617.6M	(m)	(m)	(m)	15.60%	$104.00M	$555.50M	$2.62B	$141.00M	$820.20M	$89.90M
2020-10-31	Reported	$521.97M	(m)	(m)	(m)	15.45%	$78.07M	$539.37M	$2.19B	$124.10M	$763.42M	$77.37M
2019-10-31	Reported	$412.73M	(m)	(m)	(m)	13.15%	$92.88M	$337.37M	$2.09B	$109.10M	$722.93M	$48.15M
2018-10-31	Reported	$434.36M	(m)	(m)	(m)	16.59%	$90.12M	$364.81M	$1.68B	$83.50M	$567.93M	$100.46M
2017-10-31	Reported	$420.1M	(m)	(m)	(m)	16.77%	$58.28M	$360.75M	$1.58B	$80.40M	$565.73M	$85.47M
2016-10-31	Reported	$398.49M	(m)	(m)	(m)	16.66%	$50.72M	(m)	$1.52B	$77.40M	$540.20M	$99.47M
2015-10-31	Reported	$362.26M	(m)	(m)	(m)	15.15%	$56.37M	(m)	$1.55B	(m)	$536.82M	$89.44M
2014-10-31	Reported	$316.3M	(m)	(m)	(m)	14.56%	$71.14M	(m)	$1.40B	(m)	$510.11M	$82.58M
2013-10-31	Reported	$284.8M	(m)	(m)	(m)	13.95%	$49.43M	(m)	$1.32B	(m)	$494.13M	$71.87M
2012-10-31	Reported	$259.25M	(m)	(m)	(m)	13.24%	$43.24M	(m)	$1.29B	(m)	$467.48M	$66.72M
2011-10-31	Reported	$232.99M	(m)	(m)	(m)	12.37%	$57.45M	(m)	$1.25B	(m)	$452.16M	$57.17M
2010-10-31	Reported	$196.28M	(m)	(m)	(m)	11.61%	$48.70M	$193.51M	$1.11B	(m)	$425.13M	$48.03M
2009-10-31	Reported	$159.73M	(m)	(m)	(m)	10.48%	$37.94M	$251.47M	$1.01B	(m)	$395.78M	$32.95M
2008-10-31	Reported	$246.6M	(m)	(m)	(m)	13.13%	$48.91M	$215.72M	$1.23B	(m)	$454.30M	$61.64M