speb/financial-data huggingface dataset:
TTC balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
TTC cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -19300000.00
TTC balance_sheet (quarterly, 2025-04-30) — Raw Materials: 394600000.00
TTC balance_sheet (quarterly, 2025-04-30) — Receivables: 602500000.00
TTC income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 881200000.00
TTC income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 31500000.00
TTC cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -380000000.00
TTC cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -100000000.00
TTC balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1419600000.00
TTC income_statement (quarterly, 2025-04-30) — Selling General And Administration: 261900000.00
TTC balance_sheet (quarterly, 2025-04-30) — Share Issued: 99013499.00
TTC cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 5400000.00
TTC balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1476600000.00
TTC balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 538500000.00
TTC income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
TTC income_statement (quarterly, 2025-04-30) — Tax Provision: 31900000.00
TTC income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.19
TTC balance_sheet (quarterly, 2025-04-30) — Total Assets: 3788100000.00
TTC balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2553700000.00
TTC balance_sheet (quarterly, 2025-04-30) — Total Debt: 1211800000.00
TTC balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1476600000.00
TTC income_statement (quarterly, 2025-04-30) — Total Expenses: 1143100000.00
TTC balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2311500000.00
TTC balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1809200000.00
TTC balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1220300000.00
TTC income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 174800000.00
TTC balance_sheet (quarterly, 2025-04-30) — Working Capital: 887700000.00
TTC income_statement (quarterly, 2025-07-31) — +Operating Expense: 235900000.00
TTC income_statement (quarterly, 2025-07-31) — +Total Revenue: 1131300000.00
TTC balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 385000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 472700000.00
TTC balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -992500000.00
TTC cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 7600000.00
TTC cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 7600000.00
TTC income_statement (quarterly, 2025-07-31) — Basic Average Shares: 98800000.00
TTC income_statement (quarterly, 2025-07-31) — Basic EPS: 0.54
TTC cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 176500000.00
TTC balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 375300000.00
TTC cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -18600000.00
TTC balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 109400000.00
TTC balance_sheet (quarterly, 2025-07-31) — Capital Stock: 97900000.00
TTC balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 201000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 201000000.00
TTC cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -37500000.00
TTC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -193200000.00
TTC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -8300000.00
TTC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 225800000.00
TTC cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -129400000.00
TTC cash_flow (quarterly, 2025-07-31) — Change In Inventory: 72300000.00
TTC cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -94300000.00
TTC cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 51800000.00
TTC cash_flow (quarterly, 2025-07-31) — Change In Payable: -129400000.00
TTC cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -129400000.00
TTC cash_flow (quarterly, 2025-07-31) — Change In Receivables: 129700000.00
TTC cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 30100000.00
TTC cash_flow (quarterly, 2025-07-31) — Changes In Cash: 24300000.00
TTC balance_sheet (quarterly, 2025-07-31) — Common Stock: 97900000.00
TTC cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -37500000.00
TTC balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1411100000.00
TTC cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -90000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 150500000.00
TTC income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 749500000.00
TTC balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 534300000.00
TTC balance_sheet (quarterly, 2025-07-31) — Current Assets: 1794100000.00
TTC balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 16600000.00
TTC balance_sheet (quarterly, 2025-07-31) — Current Debt: 20000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 36600000.00
TTC balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 955900000.00
TTC cash_flow (quarterly, 2025-07-31) — Depreciation: 24600000.00
TTC cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 32200000.00
TTC cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 32200000.00
TTC income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 99000000.00
TTC income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.54
TTC income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 53500000.00
TTC income_statement (quarterly, 2025-07-31) — EBIT: 72900000.00
TTC income_statement (quarterly, 2025-07-31) — EBITDA: 105100000.00
TTC cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -4800000.00
TTC cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 200000.00
TTC cash_flow (quarterly, 2025-07-31) — End Cash Position: 201000000.00
TTC cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -193200000.00
TTC balance_sheet (quarterly, 2025-07-31) — Finished Goods: 832200000.00
TTC cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 207200000.00
TTC balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -37500000.00
TTC balance_sheet (quarterly, 2025-07-31) — Goodwill: 450800000.00
TTC balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 849400000.00
TTC balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1727200000.00
TTC income_statement (quarterly, 2025-07-31) — Gross Profit: 381800000.00
TTC income_statement (quarterly, 2025-07-31) — Interest Expense: 15100000.00
TTC income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 15100000.00
TTC balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -173400000.00
TTC balance_sheet (quarterly, 2025-07-31) — Inventory: 1036200000.00
TTC balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2443300000.00
TTC cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -8300000.00
TTC balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 41300000.00
TTC balance_sheet (quarterly, 2025-07-31) — Investmentsin Joint Venturesat Cost: 41300000.00
TTC cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 100000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 74300000.00
TTC balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 92800000.00
TTC balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1012200000.00
TTC balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1105000000.00
TTC cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 100000000.00
TTC cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -165000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 41300000.00
TTC balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 781100000.00
TTC cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 13900000.00
TTC cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -90000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Net Debt: 831200000.00
TTC income_statement (quarterly, 2025-07-31) — Net Income: 53500000.00
TTC income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 53500000.00
TTC income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 53500000.00
TTC income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 53500000.00
TTC income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 53500000.00
TTC cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 53500000.00
TTC income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 53500000.00
TTC income_statement (quarterly, 2025-07-31) — Net Interest Income: -15100000.00
TTC cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -65000000.00
TTC cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -65000000.00
TTC income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -15100000.00
TTC cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1200000.00
TTC cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -3600000.00
TTC balance_sheet (quarterly, 2025-07-31) — Net PPE: 734700000.00
TTC cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -18600000.00
TTC balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 561700000.00
TTC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 85600000.00
TTC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 600000.00
TTC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 85600000.00
TTC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 600000.00
TTC income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 186200000.00
TTC income_statement (quarterly, 2025-07-31) — Normalized Income: 128566609.00
TTC cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 225800000.00
TTC cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -4800000.00
TTC income_statement (quarterly, 2025-07-31) — Operating Income: 145900000.00
TTC income_statement (quarterly, 2025-07-31) — Operating Revenue: 1131300000.00
TTC balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 97851312.00
TTC balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 84200000.00
TTC balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 20000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -37500000.00
TTC income_statement (quarterly, 2025-07-31) — Other Income Expense: -73000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 398600000.00
TTC cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 16300000.00
TTC balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 14700000.00
TTC balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 47200000.00
TTC income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 8100000.00
TTC balance_sheet (quarterly, 2025-07-31) — Other Properties: 346000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Payables: 385000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 919300000.00
TTC balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
TTC income_statement (quarterly, 2025-07-31) — Pretax Income: 57800000.00
TTC cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 500000.00
TTC balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
TTC cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -18600000.00
TTC balance_sheet (quarterly, 2025-07-31) — Raw Materials: 377400000.00
TTC balance_sheet (quarterly, 2025-07-31) — Receivables: 472700000.00
TTC income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 749500000.00
TTC income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 32200000.00
TTC cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -165000000.00
TTC cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -90000000.00
TTC balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1350700000.00
TTC cash_flow (quarterly, 2025-07-31) — Sale Of Business: 9700000.00
TTC income_statement (quarterly, 2025-07-31) — Selling General And Administration: 235900000.00
TTC balance_sheet (quarterly, 2025-07-31) — Share Issued: 97851312.00
TTC income_statement (quarterly, 2025-07-31) — Special Income Charges: -81100000.00
TTC cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 5500000.00
TTC balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1411100000.00
TTC balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 561700000.00
TTC income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -6033391.00
TTC income_statement (quarterly, 2025-07-31) — Tax Provision: 4300000.00
TTC income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.07
TTC balance_sheet (quarterly, 2025-07-31) — Total Assets: 3519800000.00
TTC balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2423300000.00
TTC balance_sheet (quarterly, 2025-07-31) — Total Debt: 1141600000.00
TTC balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1411100000.00
TTC income_statement (quarterly, 2025-07-31) — Total Expenses: 985400000.00
TTC balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2108700000.00
TTC balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1725700000.00
TTC balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1152800000.00
TTC income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 64800000.00
TTC income_statement (quarterly, 2025-07-31) — Total Unusual Items: -81100000.00
TTC income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -81100000.00
TTC balance_sheet (quarterly, 2025-07-31) — Working Capital: 838200000.00
TTC income_statement (quarterly, 2025-07-31) — Write Off: 81100000.00
TTC income_statement (annual, 2025-10-31) — +Operating Expense: 1013800000.00
TTC income_statement (quarterly, 2025-10-31) — +Operating Expense: 258200000.00
TTC income_statement (annual, 2025-10-31) — +Total Revenue: 4510400000.00
TTC income_statement (quarterly, 2025-10-31) — +Total Revenue: 1066200000.00
TTC balance_sheet (annual, 2025-10-31) — Accounts Payable: 367600000.00
TTC balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 367600000.00
TTC balance_sheet (annual, 2025-10-31) — Accounts Receivable: 332300000.00
TTC balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 332300000.00
TTC balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -1020800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1020800000.00
TTC balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -4800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -4800000.00
TTC cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 30700000.00
TTC cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 7500000.00
TTC cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 30700000.00
TTC cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 7500000.00
TTC cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 81100000.00
TTC cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
TTC income_statement (annual, 2025-10-31) — Basic Average Shares: 99500000.00
TTC income_statement (quarterly, 2025-10-31) — Basic Average Shares: 98200000.00
TTC income_statement (annual, 2025-10-31) — Basic EPS: 3.18
TTC income_statement (quarterly, 2025-10-31) — Basic EPS: 0.74
TTC cash_flow (annual, 2025-10-31) — Beginning Cash Position: 199500000.00
TTC cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 201000000.00
TTC balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 414400000.00
TTC balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 414400000.00
TTC cash_flow (annual, 2025-10-31) — Capital Expenditure: -83700000.00
TTC cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -26700000.00
TTC balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 119600000.00
TTC balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 119600000.00
TTC balance_sheet (annual, 2025-10-31) — Capital Stock: 97900000.00
TTC balance_sheet (quarterly, 2025-10-31) — Capital Stock: 97900000.00
TTC balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 341000000.00
TTC balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 341000000.00
TTC balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 341000000.00
TTC balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 341000000.00
TTC cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -151100000.00
TTC cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -37300000.00
TTC cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -446100000.00
TTC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -148000000.00
TTC cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -77400000.00
TTC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -26700000.00
TTC cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 662000000.00
TTC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 313100000.00
TTC cash_flow (annual, 2025-10-31) — Change In Account Payable: -86600000.00
TTC cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -16700000.00
TTC cash_flow (annual, 2025-10-31) — Change In Inventory: 109300000.00
TTC cash_flow (quarterly, 2025-10-31) — Change In Inventory: 115700000.00
TTC cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 28400000.00
TTC cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 59500000.00
TTC cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 13400000.00
TTC cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -9100000.00
TTC cash_flow (annual, 2025-10-31) — Change In Payable: -86600000.00
TTC cash_flow (quarterly, 2025-10-31) — Change In Payable: -16700000.00
TTC cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -86600000.00
TTC cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -16700000.00
TTC cash_flow (annual, 2025-10-31) — Change In Receivables: 83200000.00
TTC cash_flow (quarterly, 2025-10-31) — Change In Receivables: 95100000.00
TTC cash_flow (annual, 2025-10-31) — Change In Working Capital: 147700000.00
TTC cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 244500000.00
TTC cash_flow (annual, 2025-10-31) — Changes In Cash: 138500000.00
TTC cash_flow (quarterly, 2025-10-31) — Changes In Cash: 138400000.00
TTC balance_sheet (annual, 2025-10-31) — Common Stock: 97900000.00
TTC balance_sheet (quarterly, 2025-10-31) — Common Stock: 97900000.00
TTC cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -151100000.00
TTC cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -37300000.00
TTC balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1453300000.00
TTC balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1453300000.00
TTC cash_flow (annual, 2025-10-31) — Common Stock Payments: -290000000.00
TTC cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
TTC balance_sheet (annual, 2025-10-31) — Construction In Progress: 65100000.00
TTC balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 65100000.00
TTC income_statement (annual, 2025-10-31) — Cost Of Revenue: 3005600000.00
TTC income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 715500000.00
TTC balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 428800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 428800000.00
TTC balance_sheet (annual, 2025-10-31) — Current Assets: 1705100000.00
TTC balance_sheet (quarterly, 2025-10-31) — Current Assets: 1705100000.00
TTC balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 19300000.00
TTC balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 19300000.00
TTC balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 19300000.00
TTC balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 19300000.00
TTC balance_sheet (annual, 2025-10-31) — Current Liabilities: 912400000.00
TTC balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 912400000.00
TTC cash_flow (annual, 2025-10-31) — Deferred Income Tax: -58700000.00
TTC cash_flow (annual, 2025-10-31) — Deferred Tax: -58700000.00
TTC cash_flow (annual, 2025-10-31) — Depreciation: 112200000.00
TTC cash_flow (quarterly, 2025-10-31) — Depreciation: 39600000.00
TTC cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 142900000.00
TTC cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 47100000.00
TTC cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 142900000.00
TTC cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 47100000.00
TTC income_statement (annual, 2025-10-31) — Diluted Average Shares: 99800000.00
TTC income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 98500000.00
TTC income_statement (annual, 2025-10-31) — Diluted EPS: 3.17
TTC income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.74
TTC income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 316100000.00
TTC income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 73000000.00
TTC balance_sheet (annual, 2025-10-31) — Duefrom Related Parties Current: 21600000.00
TTC balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 21600000.00
TTC income_statement (annual, 2025-10-31) — EBIT: 436700000.00
TTC income_statement (quarterly, 2025-10-31) — EBIT: 98200000.00
TTC income_statement (annual, 2025-10-31) — EBITDA: 579600000.00
TTC income_statement (quarterly, 2025-10-31) — EBITDA: 145300000.00
TTC cash_flow (annual, 2025-10-31) — Earnings Losses From Equity Investments: -18700000.00
TTC cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -4100000.00
TTC cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 3000000.00
TTC cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 1600000.00
TTC cash_flow (annual, 2025-10-31) — End Cash Position: 341000000.00
TTC cash_flow (quarterly, 2025-10-31) — End Cash Position: 341000000.00
TTC cash_flow (annual, 2025-10-31) — Financing Cash Flow: -446100000.00
TTC cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -148000000.00
TTC balance_sheet (annual, 2025-10-31) — Finished Goods: 785400000.00
TTC balance_sheet (quarterly, 2025-10-31) — Finished Goods: 785400000.00
TTC cash_flow (annual, 2025-10-31) — Free Cash Flow: 578300000.00
TTC cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 286400000.00
TTC balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -35100000.00
TTC balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -35100000.00
TTC balance_sheet (annual, 2025-10-31) — Goodwill: 450900000.00
TTC balance_sheet (quarterly, 2025-10-31) — Goodwill: 450900000.00
TTC balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 841200000.00
TTC balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 841200000.00
TTC balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 337100000.00
TTC balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 337100000.00
TTC balance_sheet (annual, 2025-10-31) — Gross PPE: 1751300000.00
TTC balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1751300000.00
TTC income_statement (annual, 2025-10-31) — Gross Profit: 1504800000.00
TTC income_statement (quarterly, 2025-10-31) — Gross Profit: 350700000.00
TTC cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 106400000.00
TTC income_statement (annual, 2025-10-31) — Interest Expense: 59100000.00
TTC income_statement (quarterly, 2025-10-31) — Interest Expense: 13200000.00
TTC income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 59100000.00
TTC income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 13200000.00
TTC cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 62500000.00
TTC balance_sheet (annual, 2025-10-31) — Interest Payable: 8200000.00
TTC balance_sheet (quarterly, 2025-10-31) — Interest Payable: 8200000.00
TTC balance_sheet (annual, 2025-10-31) — Inventories Adjustments Allowances: -217700000.00
TTC balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -217700000.00
TTC balance_sheet (annual, 2025-10-31) — Inventory: 920800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Inventory: 920800000.00
TTC balance_sheet (annual, 2025-10-31) — Invested Capital: 2374800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2374800000.00
TTC cash_flow (annual, 2025-10-31) — Investing Cash Flow: -77400000.00
TTC cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -26700000.00
TTC balance_sheet (annual, 2025-10-31) — Investments And Advances: 41000000.00
TTC balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 41000000.00
TTC balance_sheet (annual, 2025-10-31) — Investmentsin Joint Venturesat Cost: 41000000.00
TTC balance_sheet (quarterly, 2025-10-31) — Investmentsin Joint Venturesat Cost: 41000000.00
TTC cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1040000000.00
TTC cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 200000000.00
TTC balance_sheet (annual, 2025-10-31) — Land And Improvements: 78300000.00
TTC balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 78300000.00
TTC balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 100300000.00
TTC balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 100300000.00
TTC balance_sheet (annual, 2025-10-31) — Long Term Debt: 921500000.00
TTC balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 921500000.00
TTC balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1021800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1021800000.00
TTC cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 1040000000.00
TTC cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 200000000.00
TTC cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -1040000000.00
TTC cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -310000000.00
TTC balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 41000000.00
TTC balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 41000000.00
TTC balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 823700000.00
TTC balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 823700000.00
TTC cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 9700000.00
TTC cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
TTC cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -290000000.00
TTC cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
TTC balance_sheet (annual, 2025-10-31) — Net Debt: 580500000.00
TTC balance_sheet (quarterly, 2025-10-31) — Net Debt: 580500000.00
TTC income_statement (annual, 2025-10-31) — Net Income: 316100000.00
TTC income_statement (quarterly, 2025-10-31) — Net Income: 73000000.00
TTC income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 316100000.00
TTC income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 73000000.00
TTC income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 316100000.00
TTC income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 73000000.00
TTC income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 316100000.00
TTC income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 73000000.00
TTC income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 316100000.00
TTC income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 73000000.00
TTC cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 316100000.00
TTC cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 73000000.00
TTC income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 316100000.00
TTC income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 73000000.00
TTC income_statement (annual, 2025-10-31) — Net Interest Income: -59100000.00
TTC income_statement (quarterly, 2025-10-31) — Net Interest Income: -13200000.00
TTC cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
TTC cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -110000000.00
TTC cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 0.00
TTC cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -110000000.00
TTC income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -59100000.00
TTC income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -13200000.00
TTC cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -7100000.00
TTC cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -1000000.00
TTC cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -3400000.00
TTC cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 0.00
TTC balance_sheet (annual, 2025-10-31) — Net PPE: 730500000.00
TTC balance_sheet (quarterly, 2025-10-31) — Net PPE: 730500000.00
TTC cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -83700000.00
TTC cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -26700000.00
TTC balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 612100000.00
TTC balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 612100000.00
TTC balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 105800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 105800000.00
TTC balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 800000.00
TTC balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 105800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 105800000.00
TTC balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 800000.00
TTC income_statement (annual, 2025-10-31) — Normalized EBITDA: 660700000.00
TTC income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 145300000.00
TTC income_statement (annual, 2025-10-31) — Normalized Income: 383991181.14
TTC income_statement (quarterly, 2025-10-31) — Normalized Income: 73000000.00
TTC cash_flow (annual, 2025-10-31) — Operating Cash Flow: 662000000.00
TTC cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 313100000.00
TTC cash_flow (annual, 2025-10-31) — Operating Gains Losses: -18700000.00
TTC cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -4100000.00
TTC income_statement (annual, 2025-10-31) — Operating Income: 491000000.00
TTC income_statement (quarterly, 2025-10-31) — Operating Income: 92500000.00
TTC income_statement (annual, 2025-10-31) — Operating Revenue: 4510400000.00
TTC income_statement (quarterly, 2025-10-31) — Operating Revenue: 1066200000.00
TTC balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 97888105.00
TTC balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 97888105.00
TTC balance_sheet (annual, 2025-10-31) — Other Current Assets: 65100000.00
TTC balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 65100000.00
TTC balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -35100000.00
TTC balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -35100000.00
TTC income_statement (annual, 2025-10-31) — Other Income Expense: -54300000.00
TTC income_statement (quarterly, 2025-10-31) — Other Income Expense: 5700000.00
TTC balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 390300000.00
TTC balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 390300000.00
TTC cash_flow (annual, 2025-10-31) — Other Non Cash Items: 32600000.00
TTC cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 7600000.00
TTC balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 15200000.00
TTC balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 15200000.00
TTC balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 50500000.00
TTC balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 50500000.00
TTC income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 26800000.00
TTC income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 5700000.00
TTC balance_sheet (annual, 2025-10-31) — Other Properties: 369800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Other Properties: 369800000.00
TTC balance_sheet (annual, 2025-10-31) — Other Receivables: 24300000.00
TTC balance_sheet (quarterly, 2025-10-31) — Other Receivables: 24300000.00
TTC balance_sheet (annual, 2025-10-31) — Payables: 367600000.00
TTC balance_sheet (quarterly, 2025-10-31) — Payables: 367600000.00
TTC balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 796400000.00
TTC balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 796400000.00
TTC balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 96700000.00
TTC balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 96700000.00
TTC balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
TTC balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
TTC income_statement (annual, 2025-10-31) — Pretax Income: 377600000.00
TTC income_statement (quarterly, 2025-10-31) — Pretax Income: 85000000.00
TTC cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 2100000.00
TTC cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 300000.00
TTC balance_sheet (annual, 2025-10-31) — Properties: 0.00
TTC balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
TTC cash_flow (annual, 2025-10-31) — Purchase Of PPE: -83700000.00
TTC cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -26700000.00
TTC balance_sheet (annual, 2025-10-31) — Raw Materials: 353100000.00
TTC balance_sheet (quarterly, 2025-10-31) — Raw Materials: 353100000.00
TTC balance_sheet (annual, 2025-10-31) — Receivables: 378200000.00
TTC balance_sheet (quarterly, 2025-10-31) — Receivables: 378200000.00
TTC income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 3005600000.00
TTC income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 715500000.00
TTC income_statement (annual, 2025-10-31) — Reconciled Depreciation: 142900000.00
TTC income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 47100000.00
TTC cash_flow (annual, 2025-10-31) — Repayment Of Debt: -1040000000.00
TTC cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -310000000.00
TTC cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -290000000.00
TTC cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
TTC balance_sheet (annual, 2025-10-31) — Retained Earnings: 1390500000.00
TTC balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1390500000.00
TTC cash_flow (annual, 2025-10-31) — Sale Of Business: 9700000.00
TTC cash_flow (quarterly, 2025-10-31) — Sale Of Business: 0.00
TTC income_statement (annual, 2025-10-31) — Selling General And Administration: 1013800000.00
TTC income_statement (quarterly, 2025-10-31) — Selling General And Administration: 258200000.00
TTC balance_sheet (annual, 2025-10-31) — Share Issued: 97888105.00
TTC balance_sheet (quarterly, 2025-10-31) — Share Issued: 97888105.00
TTC income_statement (annual, 2025-10-31) — Special Income Charges: -81100000.00
TTC income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
TTC cash_flow (annual, 2025-10-31) — Stock Based Compensation: 19000000.00
TTC cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 3700000.00
TTC balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1453300000.00
TTC balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1453300000.00
TTC balance_sheet (annual, 2025-10-31) — Tangible Book Value: 612100000.00
TTC balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 612100000.00
TTC income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -13208818.86
TTC income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TTC income_statement (annual, 2025-10-31) — Tax Provision: 61500000.00
TTC income_statement (quarterly, 2025-10-31) — Tax Provision: 12000000.00
TTC income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.16
TTC income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.14
TTC balance_sheet (annual, 2025-10-31) — Total Assets: 3438800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Total Assets: 3438800000.00
TTC balance_sheet (annual, 2025-10-31) — Total Capitalization: 2374800000.00
TTC balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2374800000.00
TTC balance_sheet (annual, 2025-10-31) — Total Debt: 1041100000.00
TTC balance_sheet (quarterly, 2025-10-31) — Total Debt: 1041100000.00
TTC balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1453300000.00
TTC balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1453300000.00
TTC income_statement (annual, 2025-10-31) — Total Expenses: 4019400000.00
TTC income_statement (quarterly, 2025-10-31) — Total Expenses: 973700000.00
TTC balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1985500000.00
TTC balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1985500000.00
TTC balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1733700000.00
TTC balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1733700000.00
TTC balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1073100000.00
TTC balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1073100000.00
TTC income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 409900000.00
TTC income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 92500000.00
TTC income_statement (annual, 2025-10-31) — Total Unusual Items: -81100000.00
TTC income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
TTC income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -81100000.00
TTC income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
TTC balance_sheet (annual, 2025-10-31) — Working Capital: 792700000.00
TTC balance_sheet (quarterly, 2025-10-31) — Working Capital: 792700000.00
TTC income_statement (annual, 2025-10-31) — Write Off: 81100000.00
TTC income_statement (quarterly, 2025-10-31) — Write Off: 0.00
TTC income_statement (quarterly, 2026-01-31) — +Operating Expense: 249400000.00
TTC income_statement (quarterly, 2026-01-31) — +Total Revenue: 1036300000.00
TTC balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 437000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 486100000.00
TTC balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1034200000.00
TTC cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 10000000.00
TTC cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 10000000.00
TTC income_statement (quarterly, 2026-01-31) — Basic Average Shares: 98000000.00
TTC income_statement (quarterly, 2026-01-31) — Basic EPS: 0.69
TTC cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 341000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 438700000.00
TTC cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -11500000.00
TTC balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 123600000.00
TTC balance_sheet (quarterly, 2026-01-31) — Capital Stock: 96900000.00
TTC balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 189000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 189000000.00
TTC cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -38300000.00
TTC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 25100000.00
TTC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -210400000.00
TTC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 26100000.00
TTC cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 48600000.00
TTC cash_flow (quarterly, 2026-01-31) — Change In Inventory: -21300000.00
TTC cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 2900000.00
TTC cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 3500000.00
TTC cash_flow (quarterly, 2026-01-31) — Change In Payable: 48600000.00
TTC cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 48600000.00
TTC cash_flow (quarterly, 2026-01-31) — Change In Receivables: -100000000.00
TTC cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -66300000.00
TTC cash_flow (quarterly, 2026-01-31) — Changes In Cash: -159200000.00
TTC balance_sheet (quarterly, 2026-01-31) — Common Stock: 96900000.00
TTC cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -38300000.00
TTC balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1419200000.00
TTC cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -94900000.00
TTC balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 74600000.00
TTC income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 699800000.00
TTC balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 560000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Current Assets: 1736500000.00
TTC balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 21500000.00
TTC balance_sheet (quarterly, 2026-01-31) — Current Debt: 10000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 31500000.00
TTC balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1028500000.00
TTC cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -8800000.00
TTC cash_flow (quarterly, 2026-01-31) — Deferred Tax: -8800000.00
TTC cash_flow (quarterly, 2026-01-31) — Depreciation: 23200000.00
TTC cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 33200000.00
TTC cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 33200000.00
TTC income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 98300000.00
TTC income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.69
TTC income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 67900000.00
TTC cash_flow (quarterly, 2026-01-31) — Dividend Received Cfo: 3900000.00
TTC income_statement (quarterly, 2026-01-31) — EBIT: 101100000.00
TTC income_statement (quarterly, 2026-01-31) — EBITDA: 134300000.00
TTC cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -3500000.00
TTC cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 7200000.00
TTC cash_flow (quarterly, 2026-01-31) — End Cash Position: 189000000.00
TTC cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 25100000.00
TTC balance_sheet (quarterly, 2026-01-31) — Finished Goods: 804900000.00
TTC cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 14600000.00
TTC balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -17300000.00
TTC balance_sheet (quarterly, 2026-01-31) — Goodwill: 592100000.00
TTC balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1037800000.00
TTC balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1789200000.00
TTC income_statement (quarterly, 2026-01-31) — Gross Profit: 336500000.00
TTC income_statement (quarterly, 2026-01-31) — Interest Expense: 14200000.00
TTC income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 14200000.00
TTC balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -217700000.00
TTC balance_sheet (quarterly, 2026-01-31) — Inventory: 983700000.00
TTC balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2490900000.00
TTC cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -210400000.00
TTC balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 40600000.00
TTC balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 40600000.00
TTC cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 220000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 80800000.00
TTC balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 102100000.00
TTC balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1061700000.00
TTC balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1163800000.00
TTC cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 220000000.00
TTC cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -70000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 40600000.00
TTC balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 823700000.00
TTC cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -94900000.00
TTC balance_sheet (quarterly, 2026-01-31) — Net Debt: 882700000.00
TTC income_statement (quarterly, 2026-01-31) — Net Income: 67900000.00
TTC income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 67900000.00
TTC income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 67900000.00
TTC income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 67900000.00
TTC income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 67900000.00
TTC cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 67900000.00
TTC income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 67900000.00
TTC income_statement (quarterly, 2026-01-31) — Net Interest Income: -14200000.00
TTC cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 150000000.00
TTC cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 150000000.00
TTC income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -14200000.00
TTC cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -800000.00
TTC cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -198900000.00
TTC balance_sheet (quarterly, 2026-01-31) — Net PPE: 755000000.00
TTC cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -11500000.00
TTC balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 381400000.00
TTC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 118200000.00
TTC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 20000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 118200000.00
TTC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 20000000.00
TTC income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 134300000.00
TTC income_statement (quarterly, 2026-01-31) — Normalized Income: 67900000.00