THE TORO COMPANY (TTC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value 0.46%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.46% | Share-based compensation / revenue. Period ending 2026-07-31. $21.90M ÷ $4.75B × 100 ≈ 0.46% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 4.75B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 21.90M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 489.80M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $4.75B | $21.90M | $489.80M | (m) | (m) | 0.46% | (m) | (m) |
| 2026-05-01 | (m) | $4.66B | $21.70M | $439.40M | (m) | (m) | 0.47% | (m) | (m) |
| 2026-01-30 | (m) | $4.55B | $20.50M | $419.20M | (m) | (m) | 0.45% | (m) | (m) |
| 2025-10-31 | $162.30M | $4.51B | $19.00M | $409.90M | (m) | 3.60% | 0.42% | (m) | (m) |
| 2025-08-01 | (m) | $4.52B | $18.80M | $426.40M | (m) | (m) | 0.42% | (m) | (m) |
| 2025-05-02 | (m) | $4.55B | $17.50M | $509.70M | (m) | (m) | 0.38% | (m) | (m) |
| 2025-01-31 | (m) | $4.58B | $19.00M | $522.50M | (m) | (m) | 0.42% | (m) | (m) |
| 2024-10-31 | $173.10M | $4.58B | $23.00M | $533.30M | (m) | 3.78% | 0.50% | (m) | (m) |
| 2024-08-02 | (m) | $4.49B | $24.50M | $518.90M | (m) | (m) | 0.55% | (m) | (m) |
| 2024-05-03 | (m) | $4.42B | $24.00M | $351.70M | $62.80M | (m) | 0.54% | 5.60× | Reported |
| 2024-02-02 | (m) | $4.41B | $22.60M | $382.90M | $60.80M | (m) | 0.51% | 6.30× | Reported |
| 2023-10-31 | $173.90M | $4.55B | $19.40M | $430.70M | $58.70M | 3.82% | 0.43% | 7.34× | Reported |
| 2023-08-04 | (m) | $4.74B | $19.39M | $486.56M | $55.34M | (m) | 0.41% | 8.79× | Reported |
| 2023-05-05 | (m) | $4.82B | $21.73M | $668.68M | $49.54M | (m) | 0.45% | 13.50× | Reported |
| 2023-02-03 | (m) | $4.73B | $22.11M | $620.46M | $42.85M | (m) | 0.47% | 14.48× | Reported |
| 2022-10-31 | $155.60M | $4.51B | $22.12M | $575.66M | $35.74M | 3.45% | 0.49% | 16.11× | Reported |
| 2022-07-29 | (m) | $4.30B | $22.74M | $499.41M | $31.22M | (m) | 0.53% | 16.00× | Reported |
| 2022-04-29 | (m) | $4.12B | $22.60M | $458.30M | $29.05M | (m) | 0.55% | 15.78× | Reported |
| 2022-01-28 | (m) | $4.02B | $22.52M | $468.44M | $28.15M | (m) | 0.56% | 16.64× | Reported |
| 2021-10-31 | $141.00M | $3.96B | $21.81M | $518.28M | $28.66M | 3.56% | 0.55% | 18.08× | Reported |
| 2021-07-30 | (m) | $3.84B | $21.26M | $537.60M | $29.70M | (m) | 0.55% | 18.10× | Reported |
| 2021-04-30 | (m) | $3.70B | $20.39M | $531.61M | $30.99M | (m) | 0.55% | 17.16× | Reported |
| 2021-01-29 | (m) | $3.48B | $15.96M | $476.69M | $32.52M | (m) | 0.46% | 14.66× | Reported |
| 2020-10-31 | $124.10M | $3.38B | $15.41M | $426.36M | $33.16M | 3.67% | 0.46% | 12.86× | Reported |
| 2020-07-31 | (m) | $3.27B | $13.49M | $376.18M | $33.51M | (m) | 0.41% | 11.22× | Reported |
| 2020-05-01 | (m) | $3.27B | $11.77M | $334.17M | $34.21M | (m) | 0.36% | 9.77× | Reported |
| 2020-01-31 | (m) | $3.30B | $13.46M | $346.10M | $32.25M | (m) | 0.41% | 10.73× | Reported |
| 2019-10-31 | $109.10M | $3.14B | $13.43M | $325.03M | $28.84M | 3.48% | 0.43% | 11.27× | Reported |
| 2019-08-02 | (m) | $2.94B | $13.83M | $324.72M | $25.32M | (m) | 0.47% | 12.82× | Reported |
| 2019-05-03 | (m) | $2.76B | $13.62M | $343.67M | $20.99M | (m) | 0.49% | 16.37× | Reported |
| 2019-02-01 | (m) | $2.67B | $12.96M | $376.22M | $19.02M | (m) | 0.48% | 19.78× | Reported |
| 2018-10-31 | $83.50M | $2.62B | $12.16M | $373.08M | $19.10M | 3.19% | 0.46% | 19.54× | Reported |
| 2018-08-03 | (m) | $2.57B | $12.41M | $377.55M | $19.02M | (m) | 0.48% | 19.85× | Reported |
| 2018-05-04 | (m) | $2.54B | $12.45M | $372.44M | $19.09M | (m) | 0.49% | 19.51× | Reported |
| 2018-02-02 | (m) | $2.54B | $13.02M | $361.46M | $19.05M | (m) | 0.51% | 18.98× | Reported |
| 2017-10-31 | (m) | $2.51B | $13.52M | $355.11M | $19.11M | (m) | 0.54% | 18.58× | Reported |
| 2017-08-04 | (m) | $2.48B | $12.61M | $351.16M | $19.62M | (m) | 0.51% | 17.89× | Reported |
| 2017-05-05 | (m) | $2.46B | $12.07M | $345.33M | $19.52M | (m) | 0.49% | 17.69× | Reported |
| 2017-02-03 | (m) | $2.42B | $11.78M | $341.13M | $19.57M | (m) | 0.49% | 17.44× | Reported |
| 2016-10-31 | (m) | $2.39B | $10.64M | $334.40M | $19.34M | (m) | 0.44% | 17.29× | Reported |
| 2016-07-29 | (m) | $2.40B | $10.74M | $327.71M | $18.71M | (m) | 0.45% | 17.52× | Reported |
| 2016-04-29 | (m) | $2.41B | $10.94M | $325.17M | $18.65M | (m) | 0.45% | 17.44× | Reported |
| 2016-01-29 | (m) | $2.40B | $10.63M | $308.53M | $18.70M | (m) | 0.44% | 16.50× | Reported |
| 2015-10-31 | (m) | $2.39B | $10.84M | $299.11M | $18.76M | (m) | 0.45% | 15.95× | Reported |
| 2015-07-31 | (m) | $2.32B | $10.63M | $281.93M | $18.43M | (m) | 0.46% | 15.30× | Reported |
| 2015-05-01 | (m) | $2.28B | $11.33M | $274.56M | $17.47M | (m) | 0.50% | 15.71× | Reported |
| 2015-01-30 | (m) | $2.20B | $11.43M | $266.98M | $16.39M | (m) | 0.52% | 16.29× | Reported |
| 2014-10-31 | (m) | $2.17B | $11.29M | $263.16M | $15.43M | (m) | 0.52% | 17.06× | Reported |
| 2014-08-01 | (m) | $2.14B | $10.79M | $251.92M | $14.97M | (m) | 0.50% | 16.83× | Reported |
| 2014-05-02 | (m) | $2.08B | $9.95M | $238.46M | $15.25M | (m) | 0.48% | 15.64× | Reported |
| 2014-01-31 | (m) | $2.04B | $10.30M | $225.06M | $15.71M | (m) | 0.50% | 14.32× | Reported |
| 2013-10-31 | (m) | $2.04B | $10.24M | $230.66M | $16.21M | (m) | 0.50% | 14.23× | Reported |
| 2013-08-02 | (m) | $2.00B | $9.96M | $226.36M | $16.42M | (m) | 0.50% | 13.78× | Reported |
| 2013-05-03 | (m) | $1.99B | $9.81M | $228.77M | $16.71M | (m) | 0.49% | 13.69× | Reported |
| 2013-02-01 | (m) | $1.98B | $9.38M | $217.80M | $16.73M | (m) | 0.47% | 13.02× | Reported |
| 2012-10-31 | (m) | $1.96B | $9.50M | $205.61M | $16.91M | (m) | 0.49% | 12.16× | Reported |
| 2012-08-03 | (m) | $1.99B | $9.90M | $210.71M | $17.16M | (m) | 0.50% | 12.28× | Reported |
| 2012-05-04 | (m) | $1.98B | $9.59M | $204.45M | $17.26M | (m) | 0.48% | 11.84× | Reported |
| 2012-02-03 | (m) | $1.92B | $9.04M | $191.31M | $17.28M | (m) | 0.47% | 11.07× | Reported |
| 2011-10-31 | (m) | $1.88B | $8.53M | $184.49M | $16.97M | (m) | 0.45% | 10.87× | Reported |
| 2011-07-29 | (m) | $1.85B | $7.17M | $180.82M | $16.95M | (m) | 0.39% | 10.67× | Reported |
| 2011-04-29 | (m) | $1.81B | $7.57M | $179.91M | $16.90M | (m) | 0.42% | 10.65× | Reported |
| 2011-01-28 | (m) | $1.74B | $6.95M | $158.68M | $16.98M | (m) | 0.40% | 9.34× | Reported |
| 2010-10-31 | (m) | $1.69B | $6.44M | $151.27M | $17.11M | (m) | 0.38% | 8.84× | Reported |
| 2010-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | $1.52B | $4.12M | $115.20M | $17.58M | (m) | 0.27% | 6.55× | Reported |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-10-31 | (m) | $1.88B | $5.68M | $198.41M | $19.33M | (m) | 0.30% | 10.26× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.