Education
About Us
Working with TipRanks
Follow Us
Techtronic Industries (TTNDY)
OTHER OTC:TTNDY
Earnings Data
Report Date
Aug 12, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
1.9Last Year’s EPS
1.72Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and financial picture: record net profit, margin expansion, very strong free cash flow and a net cash position, driven by MILWAUKEE and RYOBI momentum. Management also outlined clear growth and profitability targets, a USD 500 million buyback, and continued investment in innovation and CapEx. Key challenges include the planned exit and rationalization of non-core businesses (notably HART), tariff-related headwinds that increased inventories and required tactical sales suspensions (which distorted reported growth timing), and a one-time SG&A hit. On balance, the positive items (strong cash generation, margin improvement, brand-led growth and capital returns) outweigh the transitory and strategic lowlights.Company Guidance
Revenue Growth
Group revenue increased 4.4% to USD 15.3 billion in FY2025.
Record Net Profit and EPS
Record net profit of ~USD 1.2 billion, up 6.8%; earnings per share rose 6.8% to USD 0.656.
Strong Brand Performance — MILWAUKEE
MILWAUKEE drove group growth with reported sales growth around 7.9%–8.1%; underlying demand was ~10.3% after adjusting for non-recurring sales suspensions and pricing actions.
Solid Consumer Growth — RYOBI
RYOBI delivered another strong year with sales up 5.4% in local currency, contributing to margin-accretive mix.
Gross Margin and EBIT Expansion
Gross profit rose 6.7% to USD 6.3 billion; gross margin improved 91 basis points to 41.2%. Reported EBIT grew 5.2% to ~USD 1.3 billion, with normalized EBIT margin of 9.3% (up 57 bps after HART exit adjustment).
Exceptional Free Cash Flow and Balance Sheet Strength
Generated close to USD 1.4 billion free cash flow in 2025 (third consecutive year >USD 1 billion); ended FY2025 in a net cash position of USD 700 million; cash balance increased by USD 446 million to ~USD 1.7 billion; gross debt reduced by USD 300 million (23.5%).
Shareholder Returns and Capital Allocation
Board recommended final dividend HKD 1.32 (+11.9% YoY) and total FY2025 dividend HKD 2.57 (+13.7% YoY); announced discretionary share buyback plan up to USD 500 million over 18 months.
Cost of Finance Reduction
Net finance costs decreased 37.6% to USD 33.6 million, reflecting improved debt management and leverage of strong cash flows.
Clear Targets and TAM Opportunity
Management reiterated mid-single-digit group growth with double-digit MILWAUKEE and single-digit RYOBI; internal target to reach 10% EBIT by 2027. Stated total addressable markets: MILWAUKEE USD 160 billion, RYOBI USD 80 billion.
Disciplined CapEx and Operational Investments
CapEx was USD 289 million (~2% of sales) focused on new products, automation and productivity; similar level expected for 2026.
TTNDY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TTNDY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 03, 2026 | $80.35 | $77.55 | -3.48% |
Aug 05, 2025 | $59.81 | $59.53 | -0.47% |
Mar 04, 2025 | $69.42 | $69.42 | 0.00% |
Aug 06, 2024 | $58.28 | $58.41 | +0.22% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Techtronic Industries (TTNDY) report earnings?
Techtronic Industries (TTNDY) is schdueled to report earning on Aug 12, 2026, TBA (Confirmed).
What is Techtronic Industries (TTNDY) earnings time?
Techtronic Industries (TTNDY) earnings time is at Aug 12, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TTNDY EPS forecast?
TTNDY EPS forecast for the fiscal quarter 2026 (Q2) is 1.9.