Toro (TTC) Non-cash Items (2010 - 2016)

Toro (TTC) recorded quarterly Non-cash Items of $135.7 million in Q4 2016, up 10.68% quarter-over-quarter from $122.6 million in Q4 2015, and up 10.68% on a YoY basis from $122.6 million in Q4 2015.

Toro (TTC) Non-cash Items (2010 - 2016) Analysis & Trends

Toro's Non-cash Items history runs 7 years deep, the most recent figure standing at $135.7 million for Q4 2016.

  • In Q4 2016, Non-cash Items rose 10.68% year-over-year to $135.7 million; the TTM figure through Oct 2016 stood at $135.7 million (up 10.68% YoY), while the FY2016 annual figure was $135.7 million, up 5776.48% from the prior year.
  • Non-cash Items was $135.7 million for Q4 2016 at Toro, up from $122.6 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $135.7 million in Q4 2016 to a low of $63.0 million in Q4 2012.
  • Historically, Non-cash Items has averaged $104.7 million across 5 years, with a median of $102.5 million in 2013.
  • The sharpest annual moves came in 2012 and 2014: Non-cash Items jumped 150.75% in 2012, then retreated 2.71% in 2014.
  • A 5-year view of Non-cash Items shows it stood at $63.0 million in 2012, then soared by 62.73% to $102.5 million in 2013, then declined by 2.71% to $99.7 million in 2014, then rose by 22.96% to $122.6 million in 2015, then gained by 10.68% to $135.7 million in 2016.
  • The last three Non-cash Items figures came in at $135.7 million (Q4 2016), $122.6 million (Q4 2015), and $99.7 million (Q4 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 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
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00

Historic Data

Download Data
DateValue
Oct 31, 2016 135.70 Mn
Oct 31, 2016 135.70 Mn
Oct 31, 2015 122.61 Mn
Oct 31, 2015 122.61 Mn
Oct 31, 2014 99.71 Mn
Oct 31, 2014 99.71 Mn
Oct 31, 2013 102.49 Mn
Oct 31, 2013 102.49 Mn
Oct 31, 2012 62.98 Mn
Oct 31, 2012 62.98 Mn
Oct 31, 2011 25.12 Mn
Oct 31, 2011 25.12 Mn
Oct 31, 2010 39.46 Mn
Oct 31, 2010 39.46 Mn