---
title: "Toro (TTC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TTC.US/norm.md"
symbol: "TTC.US"
name: "Toro"
parent: "https://longbridge.com/en/quote/TTC.US.md"
datetime: "2026-05-20T07:03:47.036Z"
locales:
  - [en](https://longbridge.com/en/quote/TTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTC.US/norm.md)
---

# Toro (TTC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6900 | 0.7434 | 0.5400 | 1.37 | 0.5200 |
| ROE | 18.91% | 20.39% | 14.82% | 37.17% | 13.99% |
| Revenue | 1.04B | 1.07B | 1.13B | 1.32B | 995.00M |
| Net income | 67.90M | 73.00M | 53.50M | 136.80M | 52.80M |
| Operating income | 101.70M | 62.90M | 154.00M | 180.40M | 94.00M |
| Gross margin | 33.45% | 31.51% | 34.39% | 33.42% | 34.11% |
| Net margin | 6.55% | 6.85% | 4.73% | 10.38% | 5.31% |
| Profit quality | 389.66% | 20.09% | 68.20% | 105.07% | -193.42% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.70B | 3.44B | 3.52B | 3.79B | 3.70B |
| Leverage | 2.61 | 2.37 | 2.49 | 2.57 | 2.52 |
| BVPS | 14.64 | 14.85 | 14.42 | 14.91 | 14.63 |
| Turnover | 1.23 | 1.28 | 1.25 | 1.19 | 1.22 |
| Cash & STI | 189.00M | 341.00M | 201.00M | 176.50M | 171.30M |
| Inv & Rec | 983.70M | 920.80M | 1.04B | 1.12B | 1.14B |
| LT assets | 755.00M | 730.50M | 734.70M | 746.70M | 750.80M |
| Net debt | 1.01B | 700.10M | 940.60M | 1.04B | 1.05B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.10M | 313.10M | 225.80M | 171.70M | -48.60M |
| Investing CF | -210.40M | -26.70M | -8.30M | -23.30M | -19.10M |
| Financing CF | 25.10M | -148.00M | -193.20M | -149.50M | 44.60M |
| Free CF | 11.66M | 266.21M | 191.25M | 147.15M | -70.65M |
| OCF coverage | 21.79% | 83.72% | 102.13% | 27.60% | -20.03% |
| Repaid & issued | 220.00M | 200.00M | 100.00M | 555.00M | 370.00M |
| CapEx | -11.50M | -26.70M | -18.60M | -19.30M | -19.10M |

## Distribution Plan

**Dividend Yield**: 1.73

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.39USD | 2026-06-16 | 2026-06-16 | 2026-07-10 |
| Cash Dividend: 
0.39USD | 2026-03-30 | 2026-03-30 | 2026-04-13 |
| Cash Dividend: 
0.39USD | 2025-12-22 | 2025-12-22 | 2026-01-12 |