TTC Toro Company (The) Common Stock

NYSE · Machinery · 在 SEC EDGAR 上查看 ↗

$96.54

价格 · 六月 26, 2026

截至...的财报数据六月 4, 2026

TTC 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$96.53

市值

$7.32B

P/E (TTM)

23.6

每股收益 (TTM)

$3.17

营收 (TTM)

$4.51B

股息收益率

2.1%

ROE

21.6%

负债/权益

0.6

52周区间

$68 – $105

TTC 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $4.51B

2023-10-31 → 2025-10-31

EPS $3.17

2023-10-31 → 2025-10-31

自由现金流 $578M

2023-10-31 → 2025-10-31

利润率 7.0%

2023-10-31 → 2025-10-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

TTC

同行中位数

P/E (TTM)

23.6

19.4

P/S (TTM) (市销率 (TTM))

1.6

1.1

P/B (市净率)

5.0

1.8

Price / FCF (股价/自由现金流)

12.6

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

TTC

同行中位数

Gross Margin (毛利率)

33.4%

25.1%

Operating Margin (营业利润率)

9.1%

—

Net Profit Margin (净利润率)

7.0%

6.8%

ROA

8.9%

5.3%

ROE

21.6%

10.3%

ROIC

14.4%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

TTC

同行中位数

Debt / Equity (负债/股东权益比率)

0.6

128.4

Current Ratio (流动比率)

1.9

2.0

Quick Ratio (速动比率)

0.4

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

TTC

同行中位数

Revenue YoY (营收同比增长)

-1.6%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-0.03%

—

Revenue CAGR 5Y (营收5年复合年增长率)

5.9%

—

EPS YoY

-20.9%

—

Net Income YoY (净利润同比增长)

-24.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

TTC

同行中位数

EPS (Diluted) (EPS (稀释))

$3.17

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

TTC

同行中位数

Payout Ratio (派息率)

47.8%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

2.1%

派息率

47.8%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年6月16日	$0.3900
2026年3月30日	$0.3900
2025年12月22日	$0.3900
2025年10月7日	$0.3800
2025年6月17日	$0.3800
2025年3月31日	$0.3800
2024年12月23日	$0.3800
2024年9月30日	$0.3600
2024年6月18日	$0.3600
2024年3月28日	$0.3600
2023年12月26日	$0.3600
2023年10月3日	$0.3400
2023年6月20日	$0.3400
2023年4月5日	$0.3400
2022年12月27日	$0.3400
2022年10月4日	$0.3000
2022年6月21日	$0.3000
2022年4月5日	$0.3000
2021年12月27日	$0.3000
2021年10月5日	$0.2630

TTC 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 10 位分析师

强烈买入 1 10.0%
买入 5 50.0%
持有 4 40.0%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-06-24

中位数 $108.50

← 低于所有目标 $96.53

最低 $100.00

最高 $120.00

中位数目标 $108.50 +12.4%

平均目标 $109.25 +13.2%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.04%

期间	EPS Actual	EPS 预期	惊喜
2026年6月30日	$1.60	$1.52	0.08%
2026年3月31日	$0.74	$0.65	0.09%
2025年12月31日	$0.91	$0.88	0.03%
2025年9月30日	$1.24	$1.23	0.01%
2025年6月30日	$1.42	$1.41	0.01%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
TTC	$7.32B	23.6	-1.6%	7.0%	21.6%	33.4%
DE	$124.82B	25.0	-11.7%	11.0%	20.8%	—
AGCO	$7.58B	10.7	-13.6%	7.2%	18.1%	25.5%
ALG	$2.03B	19.5	-1.5%	6.5%	9.2%	24.8%
LNN	—	20.2	11.4%	10.9%	14.1%	31.2%
TWI	$501M	-7.8	-0.95%	-3.5%	-12.6%	13.9%
RYM	$46M	-1.3	95916.7%	-192.4%	-195.7%	59.0%
ARTW	$12M	11.8	-6.2%	4.5%	8.2%	27.3%
HYFM	$7M	-0.0	-29.4%	-215.9%	-440.0%	11.3%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

TTC 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.51B	$4.58B	$4.55B	$4.51B	$3.96B	$3.38B	$3.14B	$2.62B	$2.51B	$2.39B	$2.39B	$2.17B
Cost of Revenue	$3.01B	$3.03B	$2.98B	$3.01B	$2.62B	$2.19B	$2.09B	$1.68B	$1.58B	$1.52B	$1.55B	$1.40B
Gross Profit	$1.50B	$1.55B	$1.58B	$1.50B	$1.34B	$1.19B	$1.05B	$941M	$921M	$875M	$836M	$773M
R&D Expense	$162M	$173M	$174M	$156M	$141M	$124M	$109M	$84M	$80M	$77M	·	·
SG&A Expense	$1.01B	$1.02B	$996M	$929M	$820M	$763M	$723M	$568M	$566M	$540M	$537M	$510M
Operating Income	$410M	$533M	$431M	$576M	$518M	$426M	$325M	$373M	$355M	$334M	$299M	$263M
Interest Expense	·	·	$59M	$36M	$29M	$33M	$29M	$19M	$19M	$19M	$19M	$15M
Interest Income	·	·	·	·	·	$1M	$3M	$2M	$1M	$827.0K	$494.0K	$465.0K
Other Non-op	$27M	$41M	$28M	$12M	$10M	$14M	$26M	$18M	$17M	$15M	$11M	$9M
Pretax Income	$378M	$513M	$400M	$552M	$500M	$407M	$322M	$372M	$353M	$330M	$291M	$256M
Income Tax	$62M	$94M	$71M	$109M	$90M	$77M	$48M	$100M	$85M	$99M	$89M	$83M
Net Income	$316M	$419M	$330M	$443M	$410M	$330M	$274M	$272M	·	·	·	·
EPS (Basic)	$3.18	$4.04	$3.16	$4.23	$3.82	$3.06	$2.57	$2.56	$2.47	$2.10	$1.81	$1.54
EPS (Diluted)	$3.17	$4.01	$3.13	$4.20	$3.78	$3.03	$2.53	$2.50	$2.41	$2.06	$1.78	$1.51
Shares (Basic)	99,500,000	103,800,000	104,400,000	104,800,000	107,300,000	107,658,000	106,773,000	106,369,000	108,312,000	109,834,000	111,130,000	112,718,000
Shares (Diluted)	99,800,000	104,400,000	105,300,000	105,600,000	108,500,000	108,663,000	108,090,000	108,657,000	111,252,000	111,987,000	113,514,000	115,255,000
EBITDA	$553M	$662M	$550M	$684M	$618M	$522M	$413M	$434M	$420M	$398M	$362M	$316M

资产负债表 28

TTC 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	·	·	·	$289M	$310M	$274M	$126M	$315M
Receivables	$378M	$460M	$407M	$333M	$253M	$223M	$221M	$185M	$176M	$158M	$171M	$151M
Inventory	$921M	$1.04B	$1.09B	$1.05B	$738M	$652M	$652M	$358M	$329M	$307M	$335M	$275M
Prepaid Expense	$65M	$67M	$110M	$103M	$35M	$34M	$51M	$54M	$38M	$35M	$35M	$34M
Current Assets	$1.71B	$1.76B	$1.80B	$1.68B	$1.49B	$1.43B	$1.12B	$895M	$860M	$779M	$673M	$824M
PP&E (Net)	$616M	$645M	$642M	$572M	$488M	$468M	$437M	$271M	$235M	$222M	$225M	$205M
PP&E (Gross)	$1.64B	$1.58B	$1.54B	$1.42B	$1.29B	$1.24B	$1.14B	$929M	$886M	$838M	$805M	$760M
Accum. Depreciation	$1.02B	$932M	$899M	$845M	$804M	$772M	$704M	$658M	$650M	$616M	$580M	$555M
Goodwill	$451M	$450M	$451M	$583M	$422M	$424M	$362M	$225M	$205M	$195M	$196M	$92M
Intangibles	$390M	$499M	$540M	$586M	$420M	$408M	$352M	$106M	$104M	$108M	$119M	$24M
Other Non-current Assets	$15M	$15M	$23M	$19M	$24M	$20M	$25M	$36M	$26M	$23M	$25M	$21M
Total Assets	$3.44B	$3.58B	$3.64B	$3.56B	$2.94B	$2.85B	$2.33B	$1.57B	$1.49B	$1.38B	$1.30B	$1.19B
Accounts Payable	$368M	$453M	$430M	$579M	$503M	$364M	$319M	$257M	$212M	$175M	$152M	$124M
Accrued Liabilities	$526M	$493M	$499M	$469M	$420M	$377M	$358M	$276M	$284M	$267M	$268M	$249M
Short-term Debt	·	·	·	·	·	·	·	·	$0	$0	$222.0K	$21M
Current Liabilities	$912M	$976M	$949M	$1.06B	$937M	$856M	$757M	$533M	$522M	$464M	$444M	$400M
Capital Leases	$100M	$99M	$112M	$64M	$56M	$67M	·	·	·	·	·	·
Deferred Tax	$800.0K	$500.0K	$400.0K	$44M	$50M	$70M	$51M	$1M	$2M	$0	$7.0K	·
Other Non-current Liabilities	$50M	$44M	$41M	$42M	$51M	$54M	$43M	$55M	$23M	$30M	$32M	$25M
Long-term Debt	$922M	$922M	$1.03B	$991M	$691M	$791M	$701M	$313M	$332M	$351M	$378M	$354M
Total Debt	$922M	$922M	$1.03B	$991M	$691M	$791M	$701M	$313M	$332M	$354M	$378M	$375M
Common Stock	$98M	$102M	$104M	$104M	$105M	$108M	$107M	$106M	$107M	$108M	$109M	$56M
Retained Earnings	$1.39B	$1.50B	$1.44B	$1.28B	$1.07B	$1.04B	$785M	$587M	$534M	$480M	$383M	$369M
Treasury Stock	$2.24B	$1.97B	$1.74B	$1.72B	$1.60B	$1.32B	$1.37B	$1.45B	$1.37B	$1.28B	$1.24B	$1.16B
AOCI	$-35M	$-46M	$-37M	$-33M	$-26M	$-34M	$-32M	$-24M	$-24M	$-38M	$-30M	$-16M
Stockholders' Equity	$1.45B	$1.55B	$1.51B	$1.35B	$1.15B	$1.11B	$860M	$669M	$617M	$550M	$462M	$409M
Liabilities + Equity	$3.44B	$3.58B	$3.64B	$3.56B	$2.94B	$2.85B	$2.33B	$1.57B	$1.49B	$1.38B	$1.30B	$1.19B
Shares Outstanding	97,888,105	101,472,125	103,843,485	103,969,805	105,205,734	107,582,670	106,742,082	105,600,652	106,882,972	108,427,393	109,301,832	55,678,419

现金流 18

TTC 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$143M	$128M	$119M	$109M	$99M	$96M	$88M	$61M	$65M	$64M	$63M	$53M
Stock-based Comp	$19M	$23M	$19M	$22M	$22M	$15M	$13M	$12M	$14M	$11M	$11M	$11M
Deferred Tax	$-59M	$-28M	$-48M	$-12M	$-26M	$2M	$-4M	$23M	$-9M	$9M	$-2M	$-3M
Amort. of Intangibles	$31M	$34M	$36M	$34M	$24M	$20M	$18M	$7M	$10M	$10M	$11M	$6M
Other Non-cash	$243M	$28M	$-114M	$-265M	$50M	$96M	·	·	·	·	·	·
Operating Cash Flow	$662M	$570M	$307M	$297M	$556M	$539M	$337M	$365M	$361M	$384M	$250M	$182M
CapEx	$84M	$104M	$150M	$144M	$104M	$78M	$93M	$90M	$58M	$51M	$56M	$71M
Investing Cash Flow	$-77M	$-60M	$-158M	$-548M	$-128M	$-216M	$-773M	$-128M	$-84M	·	·	·
Debt Issued	·	·	·	$700M	$270M	$636M	$900M	$0	$0	·	·	·
Net Debt Issued	·	·	·	$300M	$-100M	$90M	$389M	·	·	·	·	$130M
Stock Repurchased	$290M	$246M	$60M	$140M	$302M	$0	$20M	$160M	$159M	$110M	$106M	$103M
Net Stock Activity	$-290M	$-246M	$-60M	$-140M	$-302M	$0	$-20M	$-160M	$-159M	$-112M	$-107M	$-103M
Dividends Paid	$151M	$150M	$142M	$126M	$112M	$108M	$96M	$85M	$76M	$66M	$56M	$45M
Financing Cash Flow	$-446M	$-505M	$-148M	$42M	$-504M	$2M	$299M	$-252M	$-245M	·	·	·
Net Change in Cash	$142M	$6M	$5M	$-217M	$-74M	$328M	$-137M	$-21M	$37M	$147M	$-189M	$132M
Taxes Paid	$106M	$92M	$165M	$120M	$102M	$70M	$55M	$76M	$97M	$82M	$77M	$76M
Free Cash Flow	$578M	$466M	$157M	$154M	$451M	$461M	$244M	$275M	$302M	$311M	$180M	$111M
Levered FCF	·	·	$109M	$125M	$428M	$434M	$220M	$261M	$288M	$298M	$168M	$101M

盈利能力 8

TTC 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	33.4%	33.8%	34.6%	33.3%	33.8%	35.2%	33.4%	35.9%	36.8%	36.6%	35.0%	35.6%
Operating Margin	9.1%	11.6%	9.5%	12.8%	13.1%	12.6%	10.4%	14.2%	14.2%	14.0%	12.5%	12.1%
Net Margin	7.0%	9.1%	7.2%	9.8%	10.3%	9.8%	·	·	·	·	·	·
Pretax Margin	8.4%	11.2%	8.8%	12.2%	12.6%	12.0%	10.3%	14.2%	14.1%	13.8%	12.2%	11.8%
EBITDA Margin	12.3%	14.4%	12.1%	15.2%	15.6%	15.4%	13.2%	16.6%	16.8%	16.7%	15.2%	14.6%
ROA	8.9%	11.5%	9.1%	12.7%	13.9%	11.6%	·	·	·	·	·	·
ROE	21.6%	26.3%	22.1%	33.6%	34.3%	30.4%	·	·	·	·	·	·
ROIC	14.4%	17.6%	14.0%	19.7%	23.1%	18.1%	17.7%	27.8%	28.4%	25.9%	24.7%	22.8%

流动性与偿付能力 5

TTC 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.9	1.8	1.9	1.6	1.6	1.7	1.5	1.7	1.6	1.7	1.6	2.1
Quick Ratio	0.4	0.5	0.4	0.3	0.3	0.3	0.3	0.9	0.9	0.9	0.7	1.2
Debt / Equity	0.6	0.6	0.7	0.7	0.6	0.7	0.8	0.5	0.5	0.6	0.8	0.9
LT Debt / Equity	0.6	0.6	0.7	0.7	0.6	0.6	0.7	0.5	0.5	0.6	0.8	0.8
Interest Coverage	·	·	7.3	16.1	18.1	12.9	11.3	19.5	18.6	17.3	15.9	17.1

效率 3

TTC 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.3	1.3	1.3	1.3	1.2	1.4	1.7	1.6	1.7	1.8	1.9
Inventory Turnover	2.9	2.9	2.7	3.0	3.7	3.3	3.3	4.6	4.7	4.8	4.5	4.9
Receivables Turnover	10.3	9.2	11.4	14.1	14.3	13.1	11.3	12.9	12.6	13.3	12.0	11.8

每股 6

TTC 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.85	$15.29	$14.55	$13.00	$10.94	$10.36	$8.05	$6.33	$5.77	$5.07	$8.46	$7.34
Revenue / Share	$45.19	$43.91	$43.24	$42.73	$36.50	$31.09	$29.03	$24.10	$22.52	$21.36	$42.12	$37.70
Cash Flow / Share	$6.63	$5.46	$2.91	$2.81	$5.12	$4.96	$3.12	$3.36	$3.24	$3.23	$4.17	$3.16
Cash / Share	·	·	·	·	·	·	·	$2.74	$2.90	$2.52	$2.31	$5.66
Dividend Paid / Share	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0
EPS (TTM)	$3.17	$4.01	$3.13	$4.20	$3.78	$3.03	$2.53	$2.50	$2.41	$2.06	$1.78	$1.51

增长率 10

TTC 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.6%	0.67%	0.85%	14.0%	17.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.03%	5.0%	10.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-20.9%	28.1%	-25.5%	11.1%	24.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-8.9%	2.0%	1.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	0.91%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-24.5%	27.1%	-25.6%	8.2%	24.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-10.7%	0.73%	0.00%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-0.84%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

TTC 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.51B	$4.58B	$4.55B	$4.51B	$3.96B	$3.38B	$3.14B	$2.62B	$2.51B	$2.39B	$2.39B	$2.17B
Net Income TTM	$316M	$419M	$330M	$443M	$410M	$330M	$274M	$272M	$184M	$184M	$184M	$184M
Market Cap	$7.32B	$8.17B	$8.39B	$10.96B	$10.04B	$8.83B	$8.23B	$5.95B	$6.72B	$5.19B	$2.06B	$1.72B
Enterprise Value	·	·	·	·	·	·	·	$5.97B	$6.74B	$5.27B	$2.31B	$1.78B
P/E	23.6	20.1	25.8	25.1	25.3	27.1	30.5	22.5	26.1	23.2	21.1	20.4
P/S	1.6	1.8	1.8	2.4	2.5	2.6	2.6	2.3	2.7	2.2	0.9	0.8
P/B	5.0	5.3	5.6	8.1	8.7	7.9	9.6	8.9	10.9	9.4	4.5	4.2
P / Tangible Book	12.0	13.5	16.1	60.0	32.5	31.3	·	·	·	·	·	·
P / Cash Flow	11.1	14.3	27.4	36.9	18.1	16.4	24.4	16.3	18.6	14.3	8.7	9.4
P / FCF	12.6	17.5	53.4	71.3	22.2	19.1	33.7	21.7	22.2	16.7	11.4	15.5
EV / EBITDA	·	·	·	·	·	·	·	13.7	16.0	13.2	6.4	5.6
EV / FCF	·	·	·	·	·	·	·	21.7	22.3	16.9	12.8	16.0
EV / Revenue	·	·	·	·	·	·	·	2.3	2.7	2.2	1.0	0.8
Dividend Yield	2.1%	1.8%	1.7%	1.1%	1.1%	1.2%	1.2%	1.4%	1.1%	1.3%	2.7%	2.6%
Earnings Yield	4.2%	5.0%	3.9%	4.0%	4.0%	3.7%	3.3%	4.4%	3.8%	4.3%	4.7%	4.9%
Payout Ratio	47.8%	35.7%	43.0%	28.3%	27.4%	32.7%	·	·	·	·	·	·
Annual Payout	$151M	$150M	$142M	$126M	$112M	$108M	$96M	$85M	$76M	$66M	$56M	$45M

损益表 15

TTC 的季度损益表数据
指标	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Revenue	$1.42B	$1.04B	$1.07B	$1.13B	$1.32B	$995M	$1.08B	$1.16B	$1.35B	$1.00B	$983M	$1.08B	$1.34B	$1.15B	$1.17B	$1.16B
Cost of Revenue	$942M	$700M	$716M	$750M	$881M	$659M	$727M	$754M	$896M	$657M	$654M	$709M	$860M	$753M	$773M	$761M
Gross Profit	$483M	$336M	$351M	$382M	$437M	$336M	$349M	$403M	$453M	$344M	$330M	$372M	$480M	$396M	$399M	$400M
SG&A Expense	$288M	$249M	$258M	$236M	$262M	$258M	$240M	$255M	$265M	$256M	$235M	$240M	$261M	$260M	$248M	$237M
Operating Income	$195M	$87M	$92M	$65M	$175M	$78M	$109M	$148M	$188M	$89M	$95M	$-19M	$219M	$136M	$150M	$163M
Interest Expense	·	·	·	·	·	·	·	·	$17M	$16M	·	$15M	$15M	$14M	·	$9M
Other Non-op	$3M	$14M	$6M	$8M	$10M	$3M	$15M	$11M	$8M	$8M	$7M	$6M	$7M	$9M	$4M	$3M
Pretax Income	$183M	$87M	$85M	$58M	$169M	$66M	$109M	$144M	$179M	$80M	$87M	$-29M	$211M	$131M	$143M	$157M
Income Tax	$38M	$19M	$12M	$4M	$32M	$13M	$19M	$25M	$34M	$15M	$17M	$-14M	$43M	$24M	$26M	$32M
Net Income	$145M	$68M	$73M	$54M	$137M	$53M	$90M	$119M	$145M	$65M	·	·	·	·	·	·
EPS (Basic)	$1.51	$0.69	$0.75	$0.54	$1.37	$0.52	$0.88	$1.15	$1.39	$0.62	$0.68	$-0.14	$1.60	$1.02	$1.13	$1.19
EPS (Diluted)	$1.50	$0.69	$0.75	$0.54	$1.37	$0.52	$0.87	$1.14	$1.38	$0.62	$0.67	$-0.14	$1.59	$1.01	$1.11	$1.19
Shares (Basic)	96,600,000	98,000,000	-500,000	98,800,000	99,800,000	101,300,000	-400,000	104,000,000	104,400,000	104,400,000	-100,000	104,300,000	104,700,000	104,500,000	-209,992,000	104,827,000
Shares (Diluted)	97,100,000	98,300,000	-500,000	99,000,000	100,100,000	101,700,000	-400,000	104,500,000	104,900,000	104,700,000	-100,000	104,300,000	105,600,000	105,600,000	-211,642,000	105,448,000
EBITDA	$195M	$121M	·	$65M	$175M	$78M	·	$148M	$188M	$89M	·	$-19M	$219M	$136M	·	$163M

资产负债表 26

TTC 的季度资产负债表数据
指标	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Receivables	$575M	$486M	$378M	$473M	$602M	$494M	$460M	$532M	$623M	$489M	·	$391M	$462M	$377M	·	$351M
Inventory	$923M	$984M	$921M	$1.04B	$1.12B	$1.14B	$1.04B	$1.08B	$1.10B	$1.18B	·	$1.11B	$1.13B	$1.13B	·	$939M
Prepaid Expense	$81M	$78M	$65M	$84M	$80M	$88M	$67M	$78M	$102M	$102M	·	$80M	$86M	$75M	·	$83M
Current Assets	$1.76B	$1.74B	$1.71B	$1.79B	$1.98B	$1.90B	$1.76B	$1.91B	$2.02B	$1.97B	·	$1.73B	$1.83B	$1.76B	·	$1.60B
PP&E (Net)	$623M	$636M	$616M	$629M	$636M	$638M	$645M	$636M	$638M	$639M	·	$625M	$606M	$584M	$572M	$532M
PP&E (Gross)	$1.67B	$1.67B	$1.64B	$1.62B	$1.61B	$1.59B	$1.58B	$1.60B	$1.58B	$1.56B	·	$1.53B	$1.49B	$1.45B	·	$1.38B
Accum. Depreciation	$1.05B	$1.03B	$1.02B	$992M	$970M	$951M	$932M	$963M	$943M	$923M	·	$902M	$884M	$866M	·	$846M
Goodwill	$591M	$592M	$451M	$451M	$451M	$450M	$450M	$450M	$451M	$451M	$451M	$451M	$585M	$585M	$583M	$584M
Intangibles	$434M	$446M	$390M	$399M	$487M	$491M	$499M	$512M	$523M	$532M	·	$549M	$568M	$577M	·	$595M
Other Non-current Assets	$17M	$14M	$15M	$15M	$15M	$15M	$15M	$21M	$22M	$22M	·	$22M	$19M	$19M	·	$19M
Total Assets	$3.71B	$3.70B	$3.44B	$3.52B	$3.79B	$3.70B	$3.58B	$3.73B	$3.85B	$3.80B	$3.64B	$3.59B	$3.74B	$3.65B	$3.56B	$3.44B
Accounts Payable	$552M	$437M	$368M	$385M	$516M	$447M	$453M	$438M	$512M	$422M	·	$407M	$515M	$475M	·	$487M
Accrued Liabilities	$559M	$560M	·	$534M	$537M	$511M	·	$502M	$503M	$474M	·	$482M	$493M	$497M	·	$444M
Current Liabilities	$1.13B	$1.03B	$912M	$956M	$1.09B	$993M	$976M	$984M	$1.05B	$922M	·	$907M	$1.02B	$988M	·	$1.01B
Capital Leases	$100M	$102M	$100M	$93M	$96M	$98M	$99M	$99M	$103M	$108M	·	$101M	$58M	$61M	·	$61M
Deferred Tax	$20M	$20M	$800.0K	$600.0K	$600.0K	$500.0K	$500.0K	$400.0K	$400.0K	$400.0K	·	$109.0K	$19M	$31M	·	$50M
Other Non-current Liabilities	$71M	$71M	$50M	$47M	$46M	$45M	$44M	$44M	$45M	$43M	·	$39M	$40M	$40M	·	$40M
Long-term Debt	$1.02B	$1.07B	$922M	$1.03B	$1.10B	$1.11B	$922M	$992M	$1.02B	$1.19B	·	$1.06B	$1.04B	$1.09B	·	$1.06B
Total Debt	·	$1.06B	·	·	·	$1.11B	·	·	·	·	·	·	·	·	·	$1.06B
Common Stock	$1M	$97M	$98M	$98M	$99M	$100M	$102M	$103M	$104M	$104M	·	$104M	$104M	$104M	·	$104M
Retained Earnings	$1.39B	$1.34B	$1.39B	$1.35B	$1.42B	$1.41B	$1.50B	$1.58B	$1.58B	$1.48B	·	$1.40B	$1.49B	$1.37B	·	$1.21B
Treasury Stock	·	·	$2.24B	·	·	·	$1.97B	·	·	·	·	·	·	·	·	·
AOCI	$-19M	$-17M	$-35M	$-38M	$-42M	$-47M	$-46M	$-43M	$-36M	$-35M	·	$-31M	$-29M	$-29M	·	$-31M
Stockholders' Equity	$1.37B	$1.42B	$1.45B	$1.41B	$1.48B	$1.47B	$1.55B	$1.64B	$1.65B	$1.55B	$1.51B	$1.48B	$1.56B	$1.44B	$1.35B	$1.29B
Liabilities + Equity	$3.71B	$3.70B	$3.44B	$3.52B	$3.79B	$3.70B	$3.58B	$3.73B	$3.85B	$3.80B	·	$3.59B	$3.74B	$3.65B	·	$3.44B
Shares Outstanding	95,383,623	96,931,466	97,888,105	97,851,312	99,013,499	100,299,716	101,472,125	103,062,017	103,974,051	104,013,541	·	103,834,891	104,135,643	104,283,002	·	104,193,673

现金流 16

TTC 的季度现金流数据
指标	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
D&A	$38M	$34M	·	·	$33M	$32M	·	·	·	·	·	·	·	·	·	·
Stock-based Comp	$7M	$6M	$4M	$6M	$5M	$4M	$4M	$4M	·	$8M	$5M	$4M	·	$5M	$5M	$6M
Amort. of Intangibles	$11M	$10M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Other Non-cash	·	$-82M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$267M	$26M	$313M	$226M	$172M	$-49M	$240M	$195M	·	$-92M	$152M	$93M	·	$-69M	$143M	$112M
CapEx	$16M	$12M	$27M	$19M	$19M	$19M	$40M	$24M	·	$19M	$44M	$36M	·	$29M	$68M	$40M
Investing Cash Flow	$-16M	$-210M	$-27M	$-8M	$-23M	$-19M	$-16M	$-6M	·	$-19M	$-38M	$-57M	·	$-22M	$-68M	$-42M
Debt Issued	$130M	$220M	·	$100M	$370M	$370M	·	$70M	·	·	·	$255M	·	$170M	·	$100M
Net Debt Issued	·	$150M	·	·	·	·	·	·	·	·	·	·	·	$100M	·	·
Stock Repurchased	$190M	$95M	$0	$90M	$100M	$100M	$136M	$99M	·	$0	$0	$36M	·	$0	$30M	$35M
Net Stock Activity	·	$-95M	·	·	·	$-100M	·	·	·	·	·	·	·	$0	·	·
Dividends Paid	$38M	$38M	$37M	$38M	$38M	$38M	$37M	$38M	·	$38M	$35M	$35M	·	$36M	$31M	$31M
Financing Cash Flow	$-258M	$25M	$-148M	$-193M	$-150M	$45M	$-245M	$-157M	·	$114M	$-65M	$-50M	·	$74M	$-121M	$-100M
Net Change in Cash	$-9M	$-152M	$140M	$24M	$5M	$-28M	$-22M	$32M	·	$5M	$45M	$-3M	·	$-14M	$-43M	$-32M
Free Cash Flow	·	$15M	·	·	·	$-68M	·	·	·	$-111M	·	·	·	$-98M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-124M	·	·	·	$-110M	·	·

盈利能力 8

TTC 的季度盈利能力数据
指标	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Gross Margin	33.9%	32.5%	·	33.8%	33.1%	33.7%	·	34.8%	33.6%	34.4%	·	34.4%	35.8%	34.5%	·	34.5%
Operating Margin	13.7%	8.4%	·	5.7%	13.3%	7.8%	·	12.8%	13.9%	8.8%	·	-1.8%	16.3%	11.9%	·	14.1%
Net Margin	10.2%	6.6%	·	4.7%	10.4%	5.3%	·	·	·	·	·	·	·	·	·	·
Pretax Margin	12.9%	8.4%	·	5.1%	12.8%	6.6%	·	12.5%	13.3%	8.0%	·	-2.6%	15.7%	11.4%	·	13.5%
EBITDA Margin	13.7%	11.7%	·	5.7%	13.3%	7.8%	·	12.8%	13.9%	8.8%	·	-1.8%	16.3%	11.9%	·	14.1%
ROA	·	1.8%	·	·	·	1.4%	·	·	·	·	·	·	·	·	·	·
ROE	·	4.7%	·	·	·	3.5%	·	·	·	·	·	·	·	·	·	·
ROIC	·	2.7%	·	·	·	2.4%	·	·	·	·	·	·	·	·	·	5.5%

流动性与偿付能力 5

TTC 的季度流动性与偿付能力数据
指标	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Current Ratio	·	1.7	·	·	·	1.9	·	·	·	·	·	·	·	·	·	1.6
Quick Ratio	·	0.5	·	·	·	0.5	·	·	·	·	·	·	·	·	·	0.3
Debt / Equity	·	0.7	·	·	·	0.8	·	·	·	·	·	·	·	·	·	0.8
LT Debt / Equity	·	0.7	·	·	·	0.7	·	·	·	·	·	·	·	·	·	0.8
Interest Coverage	·	·	·	·	·	·	·	·	11.2	5.5	·	-1.3	14.9	9.7	·	17.8

效率 3

TTC 的季度效率数据
指标	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Asset Turnover	·	0.3	·	·	·	0.3	·	·	·	·	·	·	·	·	·	0.4
Inventory Turnover	·	0.7	·	·	·	0.6	·	·	·	·	·	·	·	·	·	0.9
Receivables Turnover	·	2.1	·	·	·	2.0	·	·	·	·	·	·	·	·	·	3.6

每股 5

TTC 的季度每股数据
指标	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Book Value / Share	·	$14.64	·	·	·	$14.63	·	·	·	·	·	·	·	·	·	$12.35
Revenue / Share	$14.67	$10.54	·	$11.43	$13.17	$9.78	·	$11.07	$12.86	$9.57	·	$10.37	$12.69	$10.88	·	$11.01
Cash Flow / Share	·	$0.27	·	·	·	$-0.48	·	·	·	$-0.88	·	·	·	$-0.65	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.10	$3.12	·	$3.57	$4.41	$3.66	·	$3.00	$3.45	$3.08	·	$3.65	$5.03	$4.10	·	$3.98

估值 (TTM) 11

TTC 的季度估值 (TTM)数据
指标	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Revenue TTM	$4.91B	$4.48B	·	$4.60B	$4.82B	$4.50B	·	$4.59B	$4.77B	$4.57B	·	$4.73B	$4.90B	$4.49B	·	$4.32B
Net Income TTM	$404M	$311M	·	$362M	$454M	$382M	·	·	·	·	·	$330M	$330M	$330M	·	$330M
Market Cap	·	$8.87B	·	·	·	$8.35B	·	·	·	·	·	·	·	·	·	$8.96B
P/E	22.9	29.3	·	20.4	16.0	22.8	·	30.3	25.6	30.5	·	27.7	21.1	27.7	·	21.6
P/S	·	2.0	·	·	·	1.9	·	·	·	·	·	·	·	·	·	2.1
P/B	·	6.2	·	·	·	5.7	·	·	·	·	·	·	·	·	·	7.0
P / Tangible Book	·	23.3	·	·	·	15.8	·	·	·	·	·	·	·	·	·	83.2
P / Cash Flow	·	339.8	·	·	·	-171.9	·	·	·	·	·	·	·	·	·	·
P / FCF	·	607.5	·	·	·	-123.4	·	·	·	·	·	·	·	·	·	·
Earnings Yield	4.4%	3.4%	·	4.9%	6.2%	4.4%	·	3.3%	3.9%	3.3%	·	3.6%	4.8%	3.6%	·	4.6%
Payout Ratio	·	56.4%	·	·	·	72.9%	·	·	·	·	·	·	·	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-10-31	2025-05-02	2025-01-31	2024-10-31	2024-08-02
收入	$4.51B	—	—	$4.58B	—
毛利率 %	33.4%	—	—	33.8%	—
营业利润率 %	9.1%	—	—	11.6%	—
净收入	$316M	—	—	$419M	—
稀释后每股收益 (EPS)	$3.17	—	—	$4.01	—

资产负债表

	2025-10-31	2025-05-02	2025-01-31	2024-10-31	2024-08-02
负债/股东权益比率	0.6	—	—	0.6	—
流动比率	1.9	—	—	1.8	—
速动比率	0.4	—	—	0.5	—

现金流

	2025-10-31	2025-05-02	2025-01-31	2024-10-31	2024-08-02
自由现金流	$578M	—	—	$466M	—

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TTC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

TTC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

TTC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

我的指标 您的个人关注列表 — 来自完整基本面的选定行

TTC 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

TTC 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

TTC 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

我的指标您的个人关注列表 — 来自完整基本面的选定行