Toro (TTC) Interest Expenses (2009 - 2026)
Toro (TTC) recorded quarterly Interest Expenses of $14.2 million in Q1 2026, up 7.58% quarter-over-quarter from $13.2 million in Q4 2025, and down 5.33% on a YoY basis from $15.0 million in Q1 2025.
Toro (TTC) Interest Expenses (2009 - 2026) Analysis & Trends
Toro's Interest Expenses history runs 18 years deep, the most recent figure standing at $14.2 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 5.33% year-over-year to $14.2 million; the TTM figure through Jan 2026 stood at $58.3 million (down 3.95% YoY), while the FY2025 annual figure was $59.1 million, down 4.52% from the prior year.
- Interest Expenses was $14.2 million for Q1 2026 at Toro, up from $13.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $16.7 million in Q2 2024 to a low of $7.0 million in Q1 2022.
- Historically, Interest Expenses has averaged $13.5 million across 5 years, with a median of $14.5 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 101.06% in 2023, then dropped 8.97% in 2025.
- A 5-year view of Interest Expenses shows it stood at $11.5 million in 2022, then grew by 29.78% to $14.9 million in 2023, then retreated by 2.68% to $14.5 million in 2024, then slipped by 8.97% to $13.2 million in 2025, then gained by 7.58% to $14.2 million in 2026.
- The last three Interest Expenses figures came in at $14.2 million (Q1 2026), $13.2 million (Q4 2025), and $15.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | 12.40 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | -11.20 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | - |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | 113.10 Mn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | 24.30 Mn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | 14.20 Mn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | 6.26 Mn |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | - |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | 527,513.00 |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 Mn | 958,459.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 14.20 Mn |
| Jan 30, 2026 | 14.20 Mn |
| Oct 31, 2025 | 13.20 Mn |
| Oct 31, 2025 | 13.20 Mn |
| Aug 1, 2025 | 15.10 Mn |
| Aug 1, 2025 | 15.10 Mn |
| May 2, 2025 | 15.80 Mn |
| May 2, 2025 | 15.80 Mn |
| Jan 31, 2025 | 15.00 Mn |
| Jan 31, 2025 | 15.00 Mn |
| Oct 31, 2024 | 14.50 Mn |
| Oct 31, 2024 | 14.50 Mn |
| Aug 2, 2024 | 14.50 Mn |
| Aug 2, 2024 | 14.50 Mn |
| May 3, 2024 | 16.70 Mn |
| May 3, 2024 | 16.70 Mn |
| Feb 2, 2024 | 16.20 Mn |
| Feb 2, 2024 | 16.20 Mn |
| Oct 31, 2023 | 14.90 Mn |
| Oct 31, 2023 | 14.90 Mn |