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Company

TORO CO

Ticker
TTC
Sector
Industry
Report date
September 3, 2026
Valye AI Score

82

Very high visibility
Recent developments
Recent developments summary

Recent news highlights TORO CO's strong Q3 2026 earnings performance and raised full-year outlook, supported by multiple primary source reports.

Recent developments:
  • TORO CO reported higher earnings in Q3 2026 and raised its fiscal year 2026 outlook [N2].
  • The company topped Q3 earnings and revenue expectations as of September 3, 2026 [N1].
  • Pre-market reports on September 2, 2026, included TORO CO among companies expected to report earnings [N3].
  • TORO CO's Q2 2026 earnings transcript and call highlights detailed operational performance and profit increases [N5][N6][N8].
  • The company surpassed Q2 earnings and revenue results, with profit climbing in that quarter [N7][N8].
Overview

TORO CO is a publicly traded company identified by ticker TTC. The company regularly files detailed financial reports with the SEC, including a recent 10-Q filing dated September 3, 2026, covering the quarter ended July 31, 2026. The company reported net income of $77 million and earnings per share of $0.81 for that quarter. TORO CO maintains a current ratio of 1.58, indicating liquidity above current liabilities. The company is actively covered by primary financial news sources, with recent reports highlighting strong quarterly earnings and raised outlooks for fiscal year 2026.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice.

Scenarios for TTC

Bull case model:

The company has demonstrated consistent quarterly earnings growth and has raised its fiscal year 2026 outlook, reflecting operational momentum. Its liquidity position with a current ratio of 1.58 supports financial stability. Continued positive earnings reports and revenue growth as covered by primary sources indicate ongoing business strength.

Bear case model:

Risks include potential market or operational challenges that could impact earnings and liquidity. The cash ratio of 0.14 indicates limited immediate cash coverage of current liabilities, which could be a concern if short-term obligations increase. Dependence on continued operational performance to sustain earnings growth and outlook revisions is a factor to monitor.

Moat:

TORO CO's moat is supported by its consistent ability to generate positive net income and maintain liquidity, as evidenced by its current ratio above 1.5. The company’s repeated quarterly earnings growth and raised outlooks suggest operational strength. Its visibility in primary financial news and regular SEC disclosures contribute to transparency and investor confidence, which can be considered part of its competitive positioning.

Risks overview
Risks summary
The primary risk centers on maintaining operational performance and liquidity, given the relatively low cash ratio and dependence on continued earnings growth.
Risks details:

• Liquidity Risk: While the current ratio is 1.58, the cash ratio is relatively low at 0.14, indicating limited cash and equivalents relative to current liabilities, which could pose short-term liquidity challenges.
• Operational Performance Risk: The company’s financial health depends on continued positive earnings and revenue growth; any downturn could affect profitability and outlook.
• Market and Economic Risks: External economic conditions and market demand fluctuations could impact the company’s business segments and financial results.

FINAL FORECAST FOR TTC

Final take one line
TORO CO exhibits very high visibility with detailed recent SEC financial disclosures and extensive primary news coverage highlighting strong earnings and liquidity.
Final take 12 to 24 month view

Business trends: TORO CO has demonstrated consistent quarterly earnings growth and raised fiscal year outlooks, reflecting operational strength and market responsiveness.
Execution milestones: Recent quarterly earnings reports and raised outlooks mark key milestones in financial performance and investor communication.
Key risks: Maintaining liquidity given a low cash ratio, sustaining operational performance amid market fluctuations, and managing economic risks remain critical considerations.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

82
LLM visibility overview
LLM Visibility known facts
  • TORO CO is a publicly traded company with ticker TTC.
  • The latest SEC filing is a 10-Q dated 2026-09-03 covering the period ending 2026-07-31 [S2].
  • As of 2026-07-31, TORO CO reported net income of $77 million USD [S2].
  • Basic and diluted earnings per share were both $0.81 USD for the quarter ending 2026-07-31 [S2].
  • Current assets as of 2026-07-31 were $1.6575 billion USD, and current liabilities were $1.052 billion USD, resulting in a current ratio of 1.58 [S2].
  • Cash and cash equivalents reported as of 2019-08-02 were $143.3 million USD [S2].
  • The company has a cash ratio of 0.14 as of 2026-07-31 [S2].
  • Recent news reports indicate TORO CO reported higher earnings in Q3 2026 and raised its full year 2026 outlook [N2].
  • TORO CO topped Q3 earnings and revenue expectations as reported on 2026-09-03 [N1].
  • The company has consistently reported quarterly earnings and revenue surpassing prior periods, with Q2 2026 earnings and revenue also exceeding prior results [N7][N8].
  • TORO CO's business operations and financial results are regularly covered by primary financial news sources such as Nasdaq [N1][N2][N5][N6][N7][N8].
Sources
Sources - Context summary

Generated 2026-09-03

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2025-12-17 | 10-K
  • S2 | 2026-09-03 | 10-Q
Sources - News headlines
  • N1 | 2026-09-03 | www.nasdaq.com | Toro (TTC) Tops Q3 Earnings and Revenue Estimates | https://www.nasdaq.com/articles/toro-ttc-tops-q3-earnings-and-revenue-estimates
  • N2 | 2026-09-03 | www.nasdaq.com | The Toro Company Reports Higher Earnings In Q3, Raises FY26 Outlook | https://www.nasdaq.com/articles/toro-company-reports-higher-earnings-q3-raises-fy26-outlook
  • N3 | 2026-09-02 | www.nasdaq.com | Pre-Market Earnings Report for September 3, 2026 : CIEN, TTC, CPB, VSXY, DOO, WLY, VBNK, LE, GCO, DLTH | https://www.nasdaq.com/articles/pre-market-earnings-report-september-3-2026-cien-ttc-cpb-vsxy-doo-wly-vbnk-le-gco-dlth
  • N4 | 2026-08-27 | www.nasdaq.com | Toro Set to Report Q3 Earnings: Here's What Investors Should Know | https://www.nasdaq.com/articles/toro-set-report-q3-earnings-heres-what-investors-should-know
  • N5 | 2026-06-04 | www.nasdaq.com | Toro (TTC) Q2 2026 Earnings Transcript | https://www.nasdaq.com/articles/toro-ttc-q2-2026-earnings-transcript
  • N6 | 2026-06-04 | www.nasdaq.com | Toro Q2 Earnings Call Highlights | https://www.nasdaq.com/articles/toro-q2-earnings-call-highlights
  • N7 | 2026-06-04 | www.nasdaq.com | Toro (TTC) Surpasses Q2 Earnings and Revenue Estimates | https://www.nasdaq.com/articles/toro-ttc-surpasses-q2-earnings-and-revenue-estimates
  • N8 | 2026-06-04 | www.nasdaq.com | Toro Co Q2 Profit Climbs | https://www.nasdaq.com/articles/toro-co-q2-profit-climbs
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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