TTCTORO CO
Lawn & Garden Tractors & Home Lawn & Gardens Equip
- Revenue
- $4.5B
- 1.6% YoY
- Operating margin
- 9.1%
- 22% YoY
- EBITDA
- $553M
- 16% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.5×
- $819M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear209% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear67% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.0B | $4.5B | $4.6B | $4.6B | $4.5B | 1.6% |
| Operating income | $518M | $576M | $431M | $533M | $410M | 23% |
| Net income | $410M | $443M | $330M | $419M | $316M | 25% |
| Operating cash flow | $556M | $297M | $307M | $570M | $662M | 16% |
| Capex | $104M | $144M | $150M | $104M | $84M | 19% |
| Stock-based comp | $22M | $22M | $19M | $23M | $19M | 17% |
| Buybacks | $302M | $140M | $60M | $246M | $290M | 18% |
| Dividends | $112M | $126M | $142M | $150M | $151M | 1.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $506K · 2
- Net
- −$506K
Pay vs performance
No pay-versus-performance disclosure yet.