Consumer Discretionary • Tools/Hardware
$107.38 ▲ +2.63
(+2.51%)
MKT CAP: $10.16B • VOL: 615.1K
52W L $68 52W H $109
TTC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.51B | $4.58B | $4.55B |
| YoY Revenue Growth % | -1.6% | +0.7% | — |
| Gross Profit | $1.50B | $1.55B | $2.00B |
| Gross Margin % | 33.4% | 33.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $409.9M | $533.3M | $430.7M |
| Operating Margin % | 9.1% | 11.6% | 9.5% |
| Net Income (GAAP) | $316.1M | $418.9M | $329.7M |
| EBITDA (Normalized) | $476.9M | $616.1M | $594.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $662.0M | $569.9M | $306.8M |
| Capital Expenditures (CapEx) | $83.7M | $103.5M | $204.9M |
| Free Cash Flow (FCF) | $578.3M | $466.4M | $101.9M |
| FCF Margin % | 12.8% | 10.2% | 2.2% |
| Return on Invested Capital (ROIC %) | 15.6% | 19.6% | 10.1% |
| Cash & Short-Term Equivalents | $407.3M | $406.6M | $615.0M |
| Total Debt (Short + Long Term) | $1.06B | $1.09B | $1.31B |
| Total Stockholders' Equity | $1.42B | $1.47B | $2.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TTC.