The Toro Company company logo
The Toro Company logo

The Toro Company (TTC) CAPEX

Annual CAPEX

$83.70M$19.80M-19.13%

Summary

Current Value
As of today, TTC annual CAPEX is $83.70M, down -19.13% on
Historical Performance
TTC annual CAPEX is down -41.66% over the past 3 years, and up +7.21% over the past 5 years
All-Time High Comparison
TTC annual CAPEX is currently -44.01% below its historical high of $149.50M set on
3-Year Low Comparison
TTC annual CAPEX is at its 3-year low
Sector Comparison
TTC annual CAPEX is higher than 70.42% of companies in Industrials sector

CAPEX Chart

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Performance

TTC Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$83.70M-19.1%-41.7%+7.2%+71.9%
Quarterly CAPEX$26.70M-31.7%-60.6%-15.1%+66.8%
TTM CAPEX$83.70M-19.1%-41.7%+7.2%+71.9%
Price$89.18+15.2%-22.9%-10.4%+468.8%
Annual Cash From Operations$662.00M+16.2%+122.8%+22.7%+242.1%
Annual Free Cash Flow$578.30M+24.0%+276.3%+25.4%+299.4%
Annual Cash From Investing-$77.40M-29.6%+85.9%+64.2%-27.3%
Annual Total Assets$3.44B-4.0%-3.3%+20.5%+288.7%
Annual D&A$142.90M+11.5%+31.3%+49.5%+217.5%

CAPEX Highs

TTC Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$149.50M-44.0%
5Y$149.50M-44.0%
All$149.50M-44.0%

CAPEX Lows

TTC Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$83.70Mat low
5Y$78.07MN/A+7.2%
All$3.21M+2509.9%

CAPEX History

YearValueChange
$83.70M-19.1%
$103.50M-30.8%
$149.50M+4.2%
$143.48M+37.9%
$104.01M+33.2%
$78.07M-15.9%
$92.88M+3.1%
$90.12M+54.7%
$58.28M+14.9%
$50.72M-10.0%
$56.37M-20.8%
$71.14M+43.9%
$49.43M+14.3%
$43.24M-24.7%
$57.45M+18.0%
$48.70M+28.4%
$37.94M-22.4%
$48.91M+16.0%
$42.17M+5.7%
$39.89M+6.6%
$37.43M-8.3%
$40.81M-8.4%
$44.55M-8.4%
YearValueChange
$48.65M+25.8%
$38.66M-10.6%
$43.25M+41.3%
$30.61M-12.1%
$34.82M-30.1%
$49.81M+123.9%
$22.25M-8.2%
$24.23M+4.7%
$23.15M+127.7%
$10.17M-29.6%
$14.43M+26.5%
$11.41M-21.7%
$14.57M+19.8%
$12.17M+6.5%
$11.43M-64.3%
$32.02M+304.7%
$7.91M+55.9%
$5.08M+58.3%
$3.21M-27.0%
$4.39M-9.4%
$4.85M-23.6%
$6.35M-79.0%
$30.14M-

FAQ

  • What is the current annual CAPEX of TTC?

    As of today, TTC annual CAPEX is $83.70M

  • What is 1-year change in TTC annual CAPEX?

    TTC annual CAPEX is down -19.13% year-over-year

  • What is 3-year change in TTC annual CAPEX?

    TTC annual CAPEX is down -41.66% over the past 3 years

  • How far is TTC annual CAPEX from its all-time high?

    TTC annual CAPEX is currently -44.01% below its historical high of $149.50M set on October 31, 2023

  • How does TTC annual CAPEX rank versus sector peers?

    TTC annual CAPEX is higher than 70.42% of companies in Industrials sector

  • When is TTC next annual earnings release?

    As of today, the next annual earnings release for TTC has not been scheduled

Data Sources & References

  1. TTC Official Website www.thetorocompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
  4. TTC Profile on Yahoo Finance finance.yahoo.com/quote/TTC
  5. TTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttc