Toyota Motor Corporation(TM)Earnings, Financials & Key Ratios
TM•NYSE
8.9× P/E·Price updated Jun 19, 2026
AboutToyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.Show more
- Revenue$53741.65B+11.9%
- EBITDA$6530.16B-7.3%
- Net Income$4080.17B-14.4%
- EPS (Diluted)3130.10-12.9%
- Gross Margin16.7%-16.3%
- EBITDA Margin12.15%-17.2%
- Operating Margin7.43%-25.6%
- Net Margin7.59%-23.5%
- ROE10.45%-20.9%
TM Key Insights
Toyota Motor Corporation (TM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.6%
- ✓Healthy dividend yield of 3.6%
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TM Price & Volume
Toyota Motor Corporation (TM) stock price & volume — 10-year historical chart
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TM Growth Metrics
Toyota Motor Corporation (TM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.58%
5 Years14.58%
3 Years13.09%
TTM6.5%
Profit CAGR
10 Years5.84%
5 Years12.69%
3 Years18.51%
TTM-18.45%
EPS CAGR
10 Years7.85%
5 Years14.52%
3 Years20.37%
TTM-17.19%
Return on Capital
10 Years8.03%
5 Years7.07%
3 Years7.71%
Last Year5.86%
TM Recent Earnings
Toyota Motor Corporation (TM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (82%)●Beat Revenue 9/12 qtrs (82%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$4.00+28.6%
$3.11
Rev
$80.4B+1.1%
$79.6B
Q1 2026
Feb 6, 2026Metric
Actual
Est
EPS
$6.26+43.9%
$4.35
Rev
$85.8B+3.4%
$83.0B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$4.85+44.3%
$3.36
Rev
$82.5B+2.0%
$80.9B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$4.47-4.3%
$4.67
Rev
$84.6B+2.6%
$82.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $4.00vs $3.11+28.6% | $80.4Bvs $79.6B+1.1% |
| Q1 2026 | Feb 6, 2026 | $6.26vs $4.35+43.9% | $85.8Bvs $83.0B+3.4% |
| Q4 2025 | Nov 5, 2025 | $4.85vs $3.36+44.3% | $82.5Bvs $80.9B+2.0% |
| Q3 2025 | Aug 7, 2025 | $4.47vs $4.67-4.3% | $84.6Bvs $82.4B+2.6% |
Based on last 12 quarters of dataView full earnings history →
TM Peer Comparison
Toyota Motor Corporation (TM) competitors in Global mass-market automakers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GM | 71.49B | 79.29 | 24.25 | -1.29% | 1.38% | 3.84% | 2.06 | |
 F | 55.02B | 14.04 | -6.82 | 1.23% | -3.22% | -14.71% | 4.66 | |
 STLA | 18.37B | 6.34 | -0.61 | 14.93% | -6.17% | -28.51% | 0.85 | |
 HMC | 34.07B | 26.26 | -12.51 | 6.56% | -1.99% | -3.51% | 1.11 | |
 TSLA | 1.5T | 400.49 | 370.82 | -2.93% | 3.96% | 4.75% | 0.10 | |
 RIVN | 20.44B | 16.52 | -5.38 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 1.77B | 5.36 | -0.44 | 67.58% | -300.36% | -193.02% | 1.20 | |
 NIO | 11.83B | 5.02 | -5.11 | 29.47% | -35.01% | -270.66% | 2.07 |
Compare TM vs Peers
Toyota Motor Corporation (TM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TM Income Statement
Toyota Motor Corporation (TM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 29.38T | 30.23T | 29.87T | 27.21T | 31.38T | 37.15T | 45.1T | 48.04T | 53.74T |
Revenue Growth % | 6.46% | 2.88% | -1.19% | -8.88% | 15.3% | 18.4% | 21.37% | 6.52% | 11.88% |
Cost of Goods Sold | 23.89T | 24.78T | 24.49T | 22.38T | 25.41T | 30.84T | 35.73T | 38.46T | 44.77T |
COGS % of Revenue | 81.31% | 81.99% | 81.98% | 82.24% | 80.97% | 83.01% | 79.23% | 80.06% | 83.3% |
Gross Profit | 5.49T▲ 0% | 5.44T▼ 0.8% | 5.38T▼ 1.2% | 4.83T▼ 10.2% | 5.97T▲ 23.6% | 6.31T▲ 5.7% | 9.37T▲ 48.4% | 9.58T▲ 2.2% | 8.97T▼ 6.3% |
Gross Margin % | 18.69% | 18.01% | 18.02% | 17.76% | 19.03% | 16.99% | 20.77% | 19.94% | 16.7% |
Gross Profit Growth % | 12.9% | -0.85% | -1.15% | -10.2% | 23.58% | 5.72% | 48.4% | 2.24% | -6.3% |
Operating Expenses | 3.09T | 2.98T | 2.98T | 2.63T | 2.98T | 3.59T | 4.02T | 4.78T | 4.98T |
OpEx % of Revenue | 10.52% | 9.85% | 9.98% | 9.68% | 9.48% | 9.66% | 8.9% | 9.96% | 9.27% |
Selling, General & Admin | 3.09T | 2.98T | 2.98T | 2.63T | 2.98T | 3.59T | 4.02T | 4.78T | 3.37T |
SG&A % of Revenue | 10.52% | 9.85% | 9.98% | 9.68% | 9.48% | 9.66% | 8.9% | 9.96% | 6.26% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61T |
R&D % of Revenue | - | - | - | - | - | - | - | - | 3% |
Other Operating Expenses | 0 | 0 | -1M | 0 | -1M | 1M | 1M | 0 | 0 |
Operating Income | 2.4T▲ 0% | 2.47T▲ 2.8% | 2.4T▼ 2.8% | 2.2T▼ 8.4% | 3T▲ 36.3% | 2.73T▼ 9.0% | 5.35T▲ 96.4% | 4.8T▼ 10.4% | 3.99T▼ 16.7% |
Operating Margin % | 8.17% | 8.16% | 8.03% | 8.08% | 9.55% | 7.33% | 11.87% | 9.98% | 7.43% |
Operating Income Growth % | 20.33% | 2.82% | -2.77% | -8.4% | 36.31% | -9.04% | 96.44% | -10.41% | -16.73% |
EBITDA | 4.13T | 4.26T | 3.84T | 3.84T | 4.82T | 4.76T | 7.44T | 7.05T | 6.53T |
EBITDA Margin % | 14.07% | 14.09% | 12.87% | 14.12% | 15.35% | 12.82% | 16.5% | 14.67% | 12.15% |
EBITDA Growth % | 14.66% | 3.05% | -9.74% | -0.07% | 25.39% | -1.09% | 56.14% | -5.28% | -7.33% |
D&A (Non-Cash Add-back) | 1.73T | 1.79T | 1.45T | 1.64T | 1.82T | 2.04T | 2.09T | 2.25T | 2.54T |
EBIT | 2.65T | 2.31T | 2.4T | 2.97T | 4.02T | 3.72T | 7.03T | 6.5T | 3.99T |
Net Interest Income | 151.96B | 197.42B | 74.19B | 60.5B | 69.05B | 186.75B | 389.95B | 280.52B | 538.1B |
Interest Income | 179.54B | 225.5B | 121.03B | 110.03B | 101.51B | 234.1B | 454.69B | 364.63B | 630.08B |
Interest Expense | 27.59B | 28.08B | 46.85B | 49.53B | 32.46B | 47.36B | 64.73B | 84.11B | 91.98B |
Other Income/Expense | 690.65B | 177.99B | 393.71B | 734.61B | 994.84B | 943.71B | 1.61T | 1.62T | 1.47T |
Pretax Income | 3.09T▲ 0% | 2.65T▼ 14.4% | 2.79T▲ 5.6% | 2.93T▲ 5.0% | 3.99T▲ 36.1% | 3.67T▼ 8.1% | 6.97T▲ 89.8% | 6.41T▼ 7.9% | 5.46T▼ 14.8% |
Pretax Margin % | 10.52% | 8.75% | 9.35% | 10.77% | 12.72% | 9.87% | 15.45% | 13.35% | 10.17% |
Income Tax | 504.41B | 659.94B | 681.82B | 649.98B | 1.12T | 1.18T | 1.89T | 1.62T | 1.24T |
Effective Tax Rate % | 16.32% | 24.95% | 24.41% | 22.17% | 27.96% | 32.05% | 27.19% | 25.33% | 22.65% |
Net Income | 2.49T▲ 0% | 1.88T▼ 24.5% | 2.04T▲ 8.1% | 2.25T▲ 10.3% | 2.85T▲ 26.9% | 2.45T▼ 14.0% | 4.94T▲ 101.7% | 4.77T▼ 3.6% | 4.08T▼ 14.4% |
Net Margin % | 8.49% | 6.23% | 6.82% | 8.25% | 9.08% | 6.6% | 10.97% | 9.92% | 7.59% |
Net Income Growth % | 36.2% | -24.5% | 8.14% | 10.27% | 26.94% | -13.99% | 101.73% | -3.64% | -14.37% |
Net Income (Continuing) | 2.59T | 1.99T | 2.11T | 2.28T | 2.87T | 2.49T | 5.07T | 4.79T | 4.23T |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 694.12B | 718.99B | 6.67B | 908.85B | 908.85B | 925.51B | 1.02T | 954.09B | 1.11T |
EPS (Diluted) | 1665.60▲ 0% | 1290.20▼ 22.5% | 1440.20▲ 11.6% | 1589.30▲ 10.4% | 2052.30▲ 29.1% | 1794.70▼ 12.6% | 3659.40▲ 103.9% | 3595.60▼ 1.7% | 3130.10▼ 12.9% |
EPS Growth % | 38.99% | -22.54% | 11.63% | 10.35% | 29.13% | -12.55% | 103.9% | -1.74% | -12.95% |
EPS (Basic) | 1692.30 | 1311.40 | 1454.90 | 1606.50 | 2052.30 | 1794.70 | 3659.40 | 3595.60 | 3130.10 |
Diluted Shares Outstanding | 1.5B | 1.46B | 1.42B | 1.42B | 1.39B | 1.37B | 1.35B | 1.31B | 1.3B |
Basic Shares Outstanding | 1.47B | 1.44B | 1.4B | 1.4B | 1.39B | 1.37B | 1.35B | 1.31B | 1.3B |
Dividend Payout Ratio | 25.14% | 34.25% | 30.39% | 0.26% | 24.91% | 29.7% | 17.8% | 23.76% | 32.2% |
TM Balance Sheet
Toyota Motor Corporation (TM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 18.15T | 18.88T | 175.66B | 23.72T | 23.72T | 26.46T | 34.71T | 37.08T | 43.01T |
Cash & Short-Term Investments | 5.72T | 6.24T | 37.96B | 8.62T | 8.62T | 9.23T | 14.11T | 15.92T | 12.71T |
Cash Only | 3.05T | 3.57T | 25.61B | 6.11T | 6.11T | 7.52T | 9.41T | 8.98T | 12.71T |
Short-Term Investments | 2.67T | 2.25T | 12.35B | 2.51T | 2.51T | 1.72T | 4.7T | 6.94T | 0 |
Accounts Receivable | 9.06T | 9.7T | 88.07B | 10.49T | 10.49T | 12.08T | 14.96T | 15.35T | 17.59T |
Days Sales Outstanding | 112.52 | 117.09 | 1.08 | 140.67 | 122 | 118.72 | 121.11 | 116.63 | 119.44 |
Inventory | 2.54T | 2.73T | 23.47B | 3.82T | 3.82T | 4.26T | 4.61T | 4.6T | 5.16T |
Days Inventory Outstanding | 38.81 | 40.22 | 0.35 | 62.32 | 54.9 | 50.36 | 47.05 | 43.64 | 42.05 |
Other Current Assets | 248.87B | 8.16T | 26.15B | 791.95B | 791.95B | 886.88B | 1.03T | 1.21T | 7.55T |
Total Non-Current Assets | 32.16T | 33.06T | 324.29B | 43.97T | 43.97T | 47.84T | 55.4T | 56.52T | 62.97T |
Property, Plant & Equipment | 10.27T | 10.69T | 100.7B | 12.78T | 12.78T | 13.13T | 14.79T | 15.92T | 18.05T |
Fixed Asset Turnover | 2.86x | 2.83x | 296.58x | 2.13x | 2.46x | 2.83x | 3.05x | 3.02x | 2.98x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4T |
Intangible Assets | 0 | 0 | 9.27B | 1.19T | 1.19T | 1.25T | 1.36T | 1.36T | 0 |
Long-Term Investments | 11.16T | 10.79T | 209.5B | 14.36T | 14.36T | 15.78T | 17.1T | 15.68T | 42.15T |
Other Non-Current Assets | 10.73T | 11.58T | 1.8B | 15.3T | 15.3T | 17.3T | 21.65T | 23.04T | 818.31B |
Total Assets | 50.31T▲ 0% | 51.94T▲ 3.2% | 499.95B▼ 99.0% | 67.69T▲ 13439.0% | 67.69T▲ 0.0% | 74.3T▲ 9.8% | 90.11T▲ 21.3% | 93.6T▲ 3.9% | 105.98T▲ 13.2% |
Asset Turnover | 0.58x | 0.58x | 59.74x | 0.40x | 0.46x | 0.50x | 0.50x | 0.51x | 0.51x |
Asset Growth % | 3.2% | 3.24% | -99.04% | 13439.04% | 0% | 9.77% | 21.28% | 3.87% | 13.22% |
Total Current Liabilities | 17.8T | 18.23T | 168.05B | 21.84T | 21.84T | 23.96T | 29.18T | 29.43T | 33.75T |
Accounts Payable | 2.59T | 2.67T | 21.81B | 3.17T | 3.17T | 3.82T | 3.83T | 4.03T | 5.88T |
Days Payables Outstanding | 39.52 | 39.39 | 0.33 | 51.66 | 45.51 | 45.2 | 39.11 | 38.29 | 47.96 |
Short-Term Debt | 9.34T | 9.6T | 91.77B | 11.13T | 11.13T | 12.24T | 15.33T | 15.74T | 17.66T |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.25T | 3.25T | 52.51B | 4.01T | 4.01T | 4.71T | 5.43T | 5.74T | 9.5T |
Current Ratio | 1.02x | 1.04x | 1.05x | 1.09x | 1.09x | 1.10x | 1.19x | 1.26x | 1.27x |
Quick Ratio | 0.88x | 0.89x | 0.91x | 0.91x | 0.91x | 0.93x | 1.03x | 1.10x | 1.12x |
Cash Conversion Cycle | 111.81 | 117.93 | 1.1 | 151.32 | 131.38 | 123.88 | 129.06 | 121.98 | 113.53 |
Total Non-Current Liabilities | 13.08T | 14.28T | 134.23B | 18.69T | 18.69T | 21.08T | 25.7T | 27.29T | 31.03T |
Long-Term Debt | 10.01T | 11.04T | 103.45B | 14.94T | 14.94T | 16.69T | 20.77T | 22.52T | 25.74T |
Capital Lease Obligations | 0 | 306.4B | 2.84B | 364.79B | 364.79B | 389.25B | 389.11B | 441.2B | 0 |
Deferred Tax Liabilities | 1.12T | 1.23T | 11.1B | 1.35T | 1.35T | 1.8T | 2.22T | 1.66T | 1.59T |
Other Non-Current Liabilities | 533.56B | 1.71T | 16.84B | 2.03T | 2.03T | 2.2T | 2.32T | 2.67T | 3.7T |
Total Liabilities | 30.88T | 31.87T | 302.29B | 40.53T | 40.53T | 45.04T | 54.87T | 56.72T | 64.78T |
Total Debt | 19.35T | 20.15T | 198.06B | 26.5T | 26.5T | 29.38T | 36.56T | 38.79T | 43.39T |
Net Debt | 16.3T | 16.58T | 172.45B | 20.38T | 20.38T | 21.86T | 27.15T | 29.81T | 30.68T |
Debt / Equity | 1.00x | 1.00x | 1.00x | 0.98x | 0.98x | 1.00x | 1.04x | 1.05x | 1.05x |
Debt / EBITDA | 4.68x | 4.73x | 0.05x | 6.90x | 5.50x | 6.17x | 4.91x | 5.51x | 6.64x |
Net Debt / EBITDA | 3.94x | 3.89x | 0.04x | 5.31x | 4.23x | 4.59x | 3.65x | 4.23x | 4.70x |
Interest Coverage | 95.99x | 82.40x | 51.21x | 60.06x | 123.94x | 78.47x | 108.60x | 77.27x | 43.42x |
Total Equity | 19.43T▲ 0% | 20.07T▲ 3.3% | 197.67B▼ 99.0% | 27.15T▲ 13637.7% | 27.15T▲ 0.0% | 29.26T▲ 7.8% | 35.24T▲ 20.4% | 36.88T▲ 4.7% | 41.2T▲ 11.7% |
Equity Growth % | 6.86% | 3.28% | -99.02% | 13637.74% | 0% | 7.77% | 20.42% | 4.65% | 11.71% |
Book Value per Share | 12976.04 | 13750.86 | 138.91 | 19114.85 | 19553.20 | 21425.83 | 26078.39 | 28123.49 | 31609.85 |
Total Shareholders' Equity | 18.74T | 19.91T | 191B | 26.25T | 26.25T | 28.34T | 34.22T | 35.92T | 40.09T |
Common Stock | 397.05B | 397.05B | 3.68B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 398.77B |
Retained Earnings | 19.47T | 20.61T | 205.96B | 26.45T | 26.45T | 28.34T | 32.8T | 35.84T | 38.88T |
Treasury Stock | -2.06T | -2.61T | -28.6B | -3.31T | -3.31T | -3.74T | -3.97T | -4.42T | -4.47T |
Accumulated OCI | 435.7B | -916.65B | 2.42B | 0 | 0 | 0 | 0 | 3.61T | 4.56T |
Minority Interest | 694.12B | 718.99B | 6.67B | 908.85B | 908.85B | 925.51B | 1.02T | 954.09B | 1.11T |
TM Cash Flow Statement
Toyota Motor Corporation (TM) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.21T | 3.77T | 2.4T | 25.71B | 3.72T | 2.96T | 4.21T | 3.7T | 5.8T |
Operating CF Margin % | 14.33% | 12.46% | 8.03% | 0.09% | 11.86% | 7.95% | 9.33% | 7.7% | 10.8% |
Operating CF Growth % | 17.98% | -10.53% | -36.32% | -98.93% | 14376.99% | -20.62% | 42.34% | -12.11% | 56.97% |
Net Income | 2.59T | 1.99T | 2.11T | 21.17B | 2.87T | 2.49T | 4.94T | 4.79T | 4.08T |
Depreciation & Amortization | 1.73T | 1.79T | 1.6T | 15.5B | 1.82T | 2.04T | 2.09T | 2.25T | 2.54T |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 772M | 808M | 1.86B | 0 | 0 |
Deferred Taxes | -237.96B | -86.59B | 681.82B | 0 | 1.12T | 1.18T | 1.89T | 1.62T | 0 |
Other Non-Cash Items | -353.59B | 127.02B | -670.26B | -931.82M | -959.9B | -1.25T | -745.32B | -2.15T | 221.46B |
Working Capital Changes | 481.42B | -51.79B | -1.32T | -10.03B | -1.13T | -1.5T | -3.98T | -2.82T | -1.04T |
Change in Receivables | -105.44B | -246.84B | -957.15B | -11.68B | 118.65B | -532.43B | -4.26T | -2.33T | -571.9B |
Change in Inventory | -171.15B | -166.9B | -163.11B | -2.29B | -725.28B | -350.55B | -207.53B | -70.65B | -497.16B |
Change in Payables | 46.65B | 94.89B | -76.41B | 3.62B | 152.4B | 712.4B | 560.74B | 0 | 401.64B |
Cash from Investing | -3.66T | -2.7T | -2.12T | -44.17B | -577.5B | -1.6T | -5T | -4.19T | -1.61T |
Capital Expenditures | -3.6T | -3.74T | -3.44T | -35.53B | -3.83T | -3.71T | -4.71T | -4.9T | -5.61T |
CapEx % of Revenue | 12.25% | 12.37% | 11.52% | 0.13% | 12.21% | 9.97% | 10.45% | 10.21% | 10.44% |
Acquisitions | -576M | 5.01B | -14.76B | 13.32B | 1.58T | 1.72T | 0 | 0 | 1.47T |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 270.89B | 425B | 1.36T | -15.66B | 1.9T | 207.83B | 436.77B | 929.97B | 1.23T |
Cash from Financing | -449.13B | -540.84B | 362.81B | 25.83B | -2.47T | -56.18B | 2.5T | 197.24B | -569.02B |
Debt Issued (Net) | 689.34B | 722.97B | 1.51T | 30.19B | -1.3T | 1.16T | 3.71T | 2.58T | 883.23B |
Equity Issued (Net) | -447.82B | -549.64B | -476.13B | 1.88B | -404.72B | -431.1B | -231.07B | -1.18T | -42.39B |
Dividends Paid | -626.89B | -644.81B | -618.8B | -5.9B | -709.87B | -727.98B | -880.2B | -1.13T | -1.31T |
Share Repurchases | -447.82B | -549.64B | -476.13B | 0 | -404.72B | -431.1B | -231.07B | -1.18T | -42.39B |
Other Financing | -63.76B | -69.37B | -54.95B | -345.08M | -51.72B | -60.67B | -97.94B | -76.39B | -96.17B |
Net Change in Cash | 57.19B▲ 0% | 486.88B▲ 751.3% | 495.64B▲ 1.8% | 4.67B▼ 99.1% | 1.01T▲ 21569.8% | 1.4T▲ 38.6% | 1.9T▲ 35.0% | -429.66B▼ 122.7% | 3.12T▲ 825.5% |
Free Cash Flow | 611.3B▲ 0% | 27.71B▼ 95.5% | -1.35T▼ 4965.0% | -7.19B▲ 99.5% | -107.63B▼ 1397.4% | -750.76B▼ 597.5% | -842.02B▼ 12.2% | -1.56T▼ 85.4% | 592.05B▲ 137.9% |
FCF Margin % | 2.08% | 0.09% | -4.51% | -0.03% | -0.34% | -2.02% | -1.87% | -3.25% | 1.1% |
FCF Growth % | 580.58% | -95.47% | -4964.96% | 99.47% | -1397.35% | -597.54% | -12.16% | -85.39% | 137.93% |
FCF per Share | 408.25 | 18.99 | -947.34 | -5.06 | -77.50 | -549.67 | -623.13 | -1190.40 | 454.26 |
FCF Conversion (FCF/Net Income) | 1.69x | 2.00x | 1.18x | 0.01x | 1.31x | 1.21x | 0.85x | 0.78x | 1.42x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TM Key Ratios
Toyota Motor Corporation (TM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.23% | 13.26% | 9.53% | 20.1% | 16.42% | 10.5% | 8.69% | 15.33% | 13.21% | 10.45% |
Return on Invested Capital (ROIC) | 4.44% | 5.14% | 5.11% | 9.72% | 6.88% | 4.73% | 4.14% | 7.07% | 5.57% | 4.32% |
Gross Margin | 17.62% | 18.69% | 18.01% | 18.02% | 17.76% | 19.03% | 16.99% | 20.77% | 19.94% | 16.7% |
Net Margin | 6.64% | 8.49% | 6.23% | 6.82% | 8.25% | 9.08% | 6.6% | 10.97% | 9.92% | 7.59% |
Debt / Equity | 1.05x | 1.00x | 1.00x | 1.00x | 0.98x | 0.98x | 1.00x | 1.04x | 1.05x | 1.05x |
Interest Coverage | 75.74x | 95.99x | 82.40x | 51.21x | 60.06x | 123.94x | 78.47x | 108.60x | 77.27x | 43.42x |
FCF Conversion | 1.95x | 1.69x | 2.00x | 1.18x | 0.01x | 1.31x | 1.21x | 0.85x | 0.78x | 1.42x |
Revenue Growth | -2.84% | 6.46% | 2.88% | -1.19% | -8.88% | 15.3% | 18.4% | 21.37% | 6.52% | 11.88% |
Related:TM Dividend History·TM Revenue History·TM Price History·TM P/E History·TM Financial Ratios·TM Institutional Holders
TM Frequently Asked Questions
Toyota Motor Corporation (TM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Toyota Motor Corporation (TM) reported $51.16T in revenue for fiscal year 2026. This represents a 319% increase from $12.22T in 1997.
Toyota Motor Corporation (TM) grew revenue by 11.9% over the past year. This is steady growth.
Yes, Toyota Motor Corporation (TM) is profitable, generating $3.89T in net income for fiscal year 2026 (7.6% net margin).
Dividend & Returns
Yes, Toyota Motor Corporation (TM) pays a dividend with a yield of 3.61%. This makes it attractive for income-focused investors.
Toyota Motor Corporation (TM) has a return on equity (ROE) of 10.5%. This is reasonable for most industries.
Toyota Motor Corporation (TM) generated $469.87B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.