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May 19, 2026·SEC
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Toll Brothers, Inc.(TOL)Earnings, Financials & Key Ratios
TOL•NYSE
11.5× P/E·Price updated Jun 19, 2026
AboutToll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums through Toll Brothers City Living. In addition, the company develops, owns, and operates golf courses and country clubs; develops and sells land; and develops, operates, and rents apartments, as well as provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, it owns and operates architectural, engineering, mortgage, title, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and manufacturing operations. The company serves move-up, empty-nester, active-adult, and second-home buyers. It has a strategic partnership with Equity Residential to develop new rental apartment communities in the United States markets. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.Show more
- Revenue$10.97B+1.1%
- EBITDA$1.8B-15.0%
- Net Income$1.35B-14.3%
- EPS (Diluted)13.49-10.1%
- Gross Margin25.96%-6.8%
- EBITDA Margin16.44%-16.0%
- Operating Margin15.69%-16.6%
- Net Margin12.28%-15.2%
- ROE16.86%-22.2%
TOL Key Insights
Toll Brothers, Inc. (TOL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 24.7%
- ✓Good 3Y average ROE of 20.0%
- ✓Share count reduced 4.7% through buybacks
- ✓Healthy 5Y average net margin of 12.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TOL Price & Volume
Toll Brothers, Inc. (TOL) stock price & volume — 10-year historical chart
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TOL Growth Metrics
Toll Brothers, Inc. (TOL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.15%
5 Years9.15%
3 Years2.19%
TTM3.62%
Profit CAGR
10 Years14%
5 Years24.7%
3 Years1.53%
TTM-6.69%
EPS CAGR
10 Years21.21%
5 Years31.74%
3 Years7.36%
TTM-1.93%
Return on Capital
10 Years11.66%
5 Years15.89%
3 Years17.5%
Last Year15.45%
TOL Recent Earnings
Toll Brothers, Inc. (TOL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 19, 2026Metric
Actual
Est
EPS
$2.72+5.4%
$2.58
Rev
$2.5B+4.8%
$2.4B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$2.19+6.8%
$2.05
Rev
$2.1B+15.7%
$1.9B
Q4 2025
Dec 8, 2025Metric
Actual
Est
EPS
$4.58-6.1%
$4.88
Rev
$3.4B+3.7%
$3.3B
Q3 2025
Aug 19, 2025Metric
Actual
Est
EPS
$3.73+3.6%
$3.60
Rev
$2.9B+3.1%
$2.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $2.72vs $2.58+5.4% | $2.5Bvs $2.4B+4.8% |
| Q1 2026 | Feb 17, 2026 | $2.19vs $2.05+6.8% | $2.1Bvs $1.9B+15.7% |
| Q4 2025 | Dec 8, 2025 | $4.58vs $4.88-6.1% | $3.4Bvs $3.3B+3.7% |
| Q3 2025 | Aug 19, 2025 | $3.73vs $3.60+3.6% | $2.9Bvs $2.9B+3.1% |
Based on last 12 quarters of dataView full earnings history →
TOL Peer Comparison
Toll Brothers, Inc. (TOL) competitors in Luxury and move-up homebuilders — 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 |
|---|---|---|---|---|---|---|---|---|
 DHI | 45.72B | 157.81 | 13.64 | -6.93% | 9.51% | 12.94% | 0.24 | |
 LEN | 22.28B | 89.73 | 11.24 | -3.54% | 5.39% | 7.98% | 0.29 | |
 PHM | 24.39B | 126.96 | 11.42 | -3.54% | 12.14% | 15.92% | 0.19 | |
 NVR | 18.03B | 6490.93 | 14.87 | -2.08% | 13.17% | 34.29% | 0.31 | |
 MHO | 3.84B | 149.09 | 10.11 | -1.93% | 8.24% | 11.42% | 0.34 | |
 SKY | 4.57B | 83.34 | 22.83 | 7.26% | 7.77% | 13.1% | 0.07 | |
 KBH | 3.42B | 54.20 | 8.81 | -10.01% | 6.88% | 10.8% | 0.44 | |
 TPH | 4B | 46.96 | 17.26 | -22.75% | 5.65% | 5.56% | 0.39 |
Compare TOL vs Peers
Toll Brothers, Inc. (TOL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TOL Income Statement
Toll Brothers, Inc. (TOL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.82B | 7.14B | 7.22B | 7.08B | 8.79B | 10.28B | 9.99B | 10.85B | 10.97B | 11.05B |
Revenue Growth % | 12.49% | 22.84% | 1.13% | -2.03% | 24.2% | 16.9% | -2.73% | 8.52% | 1.11% | 3.62% |
Cost of Goods Sold | 4.56B | 5.67B | 5.81B | 5.66B | 6.85B | 7.79B | 7.36B | 7.82B | 8.12B | 8.3B |
COGS % of Revenue | 78.46% | 79.42% | 80.41% | 79.97% | 77.9% | 75.8% | 73.64% | 72.13% | 74.04% | - |
Gross Profit | 1.25B▲ 0% | 1.47B▲ 17.4% | 1.42B▼ 3.7% | 1.42B▲ 0.2% | 1.94B▲ 37.0% | 2.49B▲ 28.0% | 2.63B▲ 5.9% | 3.02B▲ 14.7% | 2.85B▼ 5.8% | 2.75B▲ 0% |
Gross Margin % | 21.54% | 20.58% | 19.59% | 20.03% | 22.1% | 24.2% | 26.36% | 27.87% | 25.96% | 24.89% |
Gross Profit Growth % | 22.17% | 17.36% | -3.73% | 0.17% | 37.05% | 27.97% | 5.95% | 14.74% | -5.81% | - |
Operating Expenses | 607.82M | 684.03M | 734.55M | 867.44M | 922.02M | 977.75M | 909.45M | 982.29M | 1.13B | 1.13B |
OpEx % of Revenue | 10.45% | 9.58% | 10.17% | 12.26% | 10.49% | 9.52% | 9.1% | 9.06% | 10.27% | - |
Selling, General & Admin | 606.68M | 684.03M | 734.55M | 867.44M | 922.02M | 977.75M | 909.45M | 982.29M | 1.03B | 1.05B |
SG&A % of Revenue | 10.43% | 9.58% | 10.17% | 12.26% | 10.49% | 9.52% | 9.1% | 9.06% | 9.43% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.78M | 3M |
Operating Income | 644.94M▲ 0% | 786.22M▲ 21.9% | 680.8M▼ 13.4% | 550.26M▼ 19.2% | 1.02B▲ 85.5% | 1.51B▲ 47.8% | 1.72B▲ 14.3% | 2.04B▲ 18.3% | 1.72B▼ 15.7% | 1.62B▲ 0% |
Operating Margin % | 11.09% | 11.01% | 9.42% | 7.77% | 11.61% | 14.68% | 17.26% | 18.81% | 15.69% | 14.64% |
Operating Income Growth % | 31.6% | 21.91% | -13.41% | -19.17% | 85.53% | 47.78% | 14.33% | 18.29% | -15.66% | - |
EBITDA | 670.3M | 811.48M | 752.95M | 619.13M | 1.1B | 1.59B | 1.8B | 2.12B | 1.8B | 1.68B |
EBITDA Margin % | 11.53% | 11.36% | 10.42% | 8.75% | 12.48% | 15.43% | 18.02% | 19.56% | 16.44% | 15.22% |
EBITDA Growth % | 30.62% | 21.06% | -7.21% | -17.77% | 77.2% | 44.51% | 13.61% | 17.77% | -15.02% | -9.64% |
D&A (Non-Cash Add-back) | 25.36M | 25.26M | 72.15M | 68.87M | 76.25M | 76.82M | 76.47M | 81.2M | 82.08M | 60.38M |
EBIT | 652.98M | 933.92M | 723.46M | 607.63M | 1.02B | 1.51B | 1.72B | 2.04B | 1.78B | 1.71B |
Net Interest Income | 5.99M | 8.57M | 19.02M | 7.57M | 4.32M | 6.18M | 35.13M | 38.5M | 71.9M | 64.8M |
Interest Income | 5.99M | 8.57M | 19.02M | 10.01M | 4.32M | 6.18M | 35.13M | 38.5M | 71.9M | 64.8M |
Interest Expense | 0 | 0 | 0 | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 167.13M | 147.7M | 106.37M | 36.64M | 79.44M | 195.1M | 117.62M | 45.45M | 70.76M | 98.92M |
Pretax Income | 814.31M▲ 0% | 933.92M▲ 14.7% | 787.17M▼ 15.7% | 586.9M▼ 25.4% | 1.1B▲ 87.5% | 1.7B▲ 54.8% | 1.84B▲ 8.1% | 2.09B▲ 13.2% | 1.79B▼ 14.1% | 1.72B▲ 0% |
Pretax Margin % | 14% | 13.07% | 10.9% | 8.29% | 12.52% | 16.58% | 18.43% | 19.23% | 16.33% | 15.54% |
Income Tax | 278.82M | 185.76M | 197.16M | 140.28M | 266.69M | 417.23M | 470.3M | 514.45M | 444.88M | 428.56M |
Effective Tax Rate % | 34.24% | 19.89% | 25.05% | 23.9% | 24.24% | 24.49% | 25.53% | 24.67% | 24.83% | 24.97% |
Net Income | 535.5M▲ 0% | 748.15M▲ 39.7% | 590.01M▼ 21.1% | 446.62M▼ 24.3% | 833.63M▲ 86.7% | 1.29B▲ 54.3% | 1.37B▲ 6.7% | 1.57B▲ 14.5% | 1.35B▼ 14.3% | 1.29B▲ 0% |
Net Margin % | 9.21% | 10.47% | 8.17% | 6.31% | 9.48% | 12.52% | 13.73% | 14.49% | 12.28% | 11.66% |
Net Income Growth % | 40.15% | 39.71% | -21.14% | -24.3% | 86.65% | 54.33% | 6.65% | 14.51% | -14.3% | -6.69% |
Net Income (Continuing) | 535.5M | 748.15M | 590.01M | 446.62M | 833.63M | 1.29B | 1.37B | 1.57B | 1.35B | 1.29B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.9M | 8.71M | 46.88M | 52.24M | 45.43M | 15.75M | 16.05M | 15.79M | 15.4M | 10.84M |
EPS (Diluted) | 3.17▲ 0% | 4.85▲ 53.0% | 4.03▼ 16.9% | 3.40▼ 15.6% | 6.63▲ 95.0% | 10.90▲ 64.4% | 12.36▲ 13.4% | 15.01▲ 21.4% | 13.49▼ 10.1% | 13.45▲ 0% |
EPS Growth % | 45.41% | 53% | -16.91% | -15.63% | 95% | 64.4% | 13.39% | 21.44% | -10.13% | -1.93% |
EPS (Basic) | 3.30 | 4.92 | 4.07 | 3.43 | 6.72 | 11.02 | 12.47 | 15.16 | 13.60 | - |
Diluted Shares Outstanding | 169.49M | 154.2M | 146.5M | 131.25M | 125.81M | 117.97M | 111.01M | 104.69M | 99.78M | 95.75M |
Basic Shares Outstanding | 162.22M | 151.98M | 145.01M | 130.09M | 124.1M | 116.77M | 110.02M | 103.65M | 98.98M | 95.14M |
Dividend Payout Ratio | 7.21% | 8.25% | 10.79% | 12.67% | 9.19% | 6.91% | 6.64% | 5.94% | 7.21% | - |
TOL Balance Sheet
Toll Brothers, Inc. (TOL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.55B | 9.35B | 9.75B | 9.58B | 10.05B | 10.6B | 10.78B | 11.57B | 12.94B | 13.03B |
Cash & Short-Term Investments | 712.83M | 1.18B | 1.29B | 1.37B | 1.64B | 1.35B | 1.3B | 1.3B | 1.26B | 1.11B |
Cash Only | 712.83M | 1.18B | 1.29B | 1.37B | 1.64B | 1.35B | 1.3B | 1.3B | 1.26B | 1.11B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 253.09M | 223.23M | 235.82M | 189.06M | 84.4M | 102.34M | 135.98M | 150.74M | 157.95M | 0 |
Days Sales Outstanding | 15.89 | 11.41 | 11.91 | 9.75 | 3.5 | 3.64 | 4.97 | 5.07 | 5.26 | 2.57 |
Inventory | 7.28B | 7.6B | 7.87B | 7.66B | 7.92B | 8.73B | 9.06B | 9.71B | 11.1B | 11.38B |
Days Inventory Outstanding | 582.54 | 488.87 | 494.72 | 493.91 | 421.95 | 409.24 | 449.14 | 453.11 | 498.95 | 492.22 |
Other Current Assets | 280.86M | 321.77M | 326.04M | 333.8M | 377.27M | 373.06M | 239.36M | 362.98M | 379.67M | 543.8M |
Total Non-Current Assets | 893.77M | 896.11M | 1.08B | 1.48B | 1.49B | 1.69B | 1.75B | 1.8B | 1.58B | 1.51B |
Property, Plant & Equipment | 189.55M | 193.28M | 273.41M | 421.13M | 406.73M | 404.49M | 426.78M | 561.32M | 382.41M | 283.88M |
Fixed Asset Turnover | 30.68x | 36.96x | 26.42x | 16.81x | 21.61x | 25.40x | 23.42x | 19.32x | 28.68x | 29.43x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 481.76M | 431.81M | 366.25M | 430.7M | 599.1M | 852.31M | 959.04M | 1.01B | 1.03B | 4.18B |
Other Non-Current Assets | 222.47M | 271.01M | 441.51M | 633.09M | 481.01M | 432.13M | 364.45M | 229.08M | 167.69M | 266.81M |
Total Assets | 9.45B▲ 0% | 10.24B▲ 8.5% | 10.83B▲ 5.7% | 11.07B▲ 2.2% | 11.54B▲ 4.3% | 12.29B▲ 6.5% | 12.53B▲ 1.9% | 13.37B▲ 6.7% | 14.52B▲ 8.6% | 14.53B▲ 0% |
Asset Turnover | 0.62x | 0.70x | 0.67x | 0.64x | 0.76x | 0.84x | 0.80x | 0.81x | 0.76x | 0.76x |
Asset Growth % | -2.99% | 8.46% | 5.7% | 2.19% | 4.27% | 6.51% | 1.94% | 6.71% | 8.62% | 24.7% |
Total Current Liabilities | 1.54B | 1.62B | 1.6B | 1.84B | 2.29B | 2.57B | 2.52B | 2.51B | 3.11B | 2.79B |
Accounts Payable | 275.22M | 362.1M | 348.6M | 411.4M | 562.47M | 619.41M | 597.58M | 492.21M | 615.77M | 461.44M |
Days Payables Outstanding | 22.02 | 23.3 | 21.91 | 26.53 | 29.98 | 29.03 | 29.63 | 22.96 | 27.68 | 24.56 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 438.82M | 453.04M | 437.27M | 493.5M | 673.02M | 731.56M | 593.63M | 539.83M | 471.42M | 1.05B |
Other Current Liabilities | 0 | 0 | 0 | -124.76M | 28.81M | 287.34M | 206.17M | 189.26M | 420.58M | 0 |
Current Ratio | 5.56x | 5.78x | 6.07x | 5.22x | 4.40x | 4.12x | 4.28x | 4.61x | 4.17x | 4.66x |
Quick Ratio | 0.83x | 1.08x | 1.17x | 1.05x | 0.93x | 0.73x | 0.68x | 0.74x | 0.59x | 0.59x |
Cash Conversion Cycle | 576.41 | 476.98 | 484.73 | 477.13 | 395.47 | 383.85 | 424.48 | 435.22 | 476.52 | 470.23 |
Total Non-Current Liabilities | 3.37B | 3.86B | 4.1B | 4.3B | 3.91B | 3.69B | 3.2B | 3.17B | 3.13B | 3.25B |
Long-Term Debt | 3.22B | 3.7B | 3.92B | 3.96B | 3.56B | 3.33B | 2.86B | 2.83B | 2.79B | 2.65B |
Capital Lease Obligations | 0 | 0 | 0 | 124.76M | 116.25M | 139.66M | 123.87M | 128.59M | 128.34M | 257.66M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 106.35M | 117.19M | 131.91M | 185.87M | 195.52M | 223.61M | 212.68M | 208.39M | 209.82M | 607.3M |
Total Liabilities | 4.91B | 5.48B | 5.71B | 6.14B | 6.2B | 6.27B | 5.71B | 5.68B | 6.23B | 6.05B |
Total Debt | 3.22B | 3.7B | 3.92B | 4.21B | 3.8B | 3.47B | 2.98B | 2.96B | 2.92B | 2.65B |
Net Debt | 2.51B | 2.52B | 2.64B | 2.84B | 2.16B | 2.12B | 1.68B | 1.66B | 1.66B | 1.54B |
Debt / Equity | 0.71x | 0.78x | 0.77x | 0.85x | 0.71x | 0.58x | 0.44x | 0.39x | 0.35x | 0.31x |
Debt / EBITDA | 4.80x | 4.56x | 5.21x | 6.80x | 3.46x | 2.19x | 1.66x | 1.40x | 1.62x | 1.57x |
Net Debt / EBITDA | 3.74x | 3.10x | 3.50x | 4.58x | 1.97x | 1.34x | 0.94x | 0.78x | 0.92x | 0.92x |
Interest Coverage | - | - | - | 249.03x | - | - | - | - | - | - |
Total Equity | 4.54B▲ 0% | 4.77B▲ 5.1% | 5.12B▲ 7.3% | 4.93B▼ 3.7% | 5.34B▲ 8.4% | 6.02B▲ 12.8% | 6.81B▲ 13.1% | 7.69B▲ 12.8% | 8.29B▲ 7.8% | 8.49B▲ 0% |
Equity Growth % | 7.13% | 5.11% | 7.33% | -3.74% | 8.38% | 12.76% | 13.14% | 12.82% | 7.8% | 31.29% |
Book Value per Share | 26.77 | 30.93 | 34.94 | 37.54 | 42.45 | 51.04 | 61.38 | 73.42 | 83.04 | 88.62 |
Total Shareholders' Equity | 4.53B | 4.76B | 5.07B | 4.88B | 5.3B | 6.01B | 6.8B | 7.67B | 8.27B | 8.48B |
Common Stock | 1.78M | 1.78M | 1.53M | 1.53M | 1.28M | 1.28M | 1.13M | 1.13M | 1.03M | 1.03M |
Retained Earnings | 4.47B | 5.16B | 4.77B | 5.16B | 4.97B | 6.17B | 6.68B | 8.15B | 8.57B | 9B |
Treasury Stock | -662.85M | -1.13B | -425.18M | -1B | -391.66M | -916.33M | -619.15M | -1.21B | -1.01B | -1.19B |
Accumulated OCI | -1.91M | 694K | -5.83M | -7.2M | 1.11M | 37.62M | 40.91M | 31.28M | 22.27M | 19M |
Minority Interest | 5.9M | 8.71M | 46.88M | 52.24M | 45.43M | 15.75M | 16.05M | 15.79M | 15.4M | 10.84M |
TOL Cash Flow Statement
Toll Brothers, Inc. (TOL) cash flow — operating, investing & free cash flow history
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 959.72M | 602.4M | 437.66M | 1.01B | 1.3B | 986.82M | 1.27B | 1.01B | 1.11B | 1.31B |
Operating CF Margin % | 16.5% | 8.43% | 6.06% | 14.24% | 14.82% | 9.6% | 12.67% | 9.31% | 10.14% | - |
Operating CF Growth % | 545.1% | -37.23% | -27.35% | 130.34% | 29.26% | -24.27% | 28.34% | -20.24% | 10.12% | 166.87% |
Net Income | 535.5M | 748.15M | 590.01M | 446.62M | 833.63M | 1.29B | 1.37B | 1.57B | 1.35B | 1.29B |
Depreciation & Amortization | 25.36M | 25.26M | 72.15M | 68.87M | 76.25M | 76.82M | 76.47M | 81.2M | 82.08M | 77.64M |
Stock-Based Compensation | 28.47M | 28.31M | 26.18M | 24.33M | 23.19M | 21.09M | 24.8M | 29.56M | 30.83M | 31.37M |
Deferred Taxes | 185.71M | -21.93M | 102.76M | 97.78M | 11.81M | -96.68M | 36.24M | -80.33M | 86.74M | 86.93M |
Other Non-Cash Items | 139.08M | -1.29M | -34.53M | 55.88M | 13.08M | 103.21M | 189.51M | 50.82M | 135.49M | -293.86M |
Working Capital Changes | 45.6M | -176.1M | -318.91M | 314.63M | 345.17M | -404.13M | -432.67M | -642.28M | -569.22M | 122.13M |
Change in Receivables | 31.77M | -85.41M | -185.26M | -176.29M | 135.81M | -95.02M | -135.92M | 505K | -24.81M | -29.48M |
Change in Inventory | 129.67M | -143.6M | -40.24M | 352.86M | -196.23M | -618.83M | -22.21M | -575.73M | -521.18M | -192.45M |
Change in Payables | -140.46M | 57.93M | -64.52M | 71.83M | 214.82M | 152.5M | -23.67M | -21.79M | 0 | -195.66M |
Cash from Investing | -7.68M | 81.27M | -75.91M | -177.84M | -4.24M | -153.18M | -150.6M | -167.62M | -310.03M | 20.53M |
Capital Expenditures | -28.87M | -28.23M | -86.97M | -109.56M | -66.88M | -71.73M | -72.96M | -73.64M | -86.19M | -96.61M |
CapEx % of Revenue | 0.5% | 0.4% | 1.2% | 1.55% | 0.76% | 0.7% | 0.73% | 0.68% | 0.79% | 0.87% |
Acquisitions | -9.92M | 105.7M | -71.01M | -84.6M | -18.43M | -109.95M | -103.69M | -91.87M | -222.16M | -70.45M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 13.05M | -966K | 82.06M | 16.32M | 81.07M | 28.5M | 26.05M | -2.1M | -1.68M | 187.59M |
Cash from Financing | -872.92M | -214.3M | -258.51M | -753.31M | -1.01B | -1.12B | -1.17B | -816.46M | -833.88M | -922.16M |
Debt Issued (Net) | -610.33M | 340.67M | 27.41M | -85.8M | -561.2M | -461.41M | -560.28M | -100.09M | -53.5M | -156.29M |
Equity Issued (Net) | -290.88M | -503.16M | -233.52M | -634.06M | -378.26M | -543.43M | -561.6M | -627.06M | -651.02M | -511.64M |
Dividends Paid | -38.59M | -61.7M | -63.64M | -56.59M | -76.62M | -88.9M | -91.08M | -93.4M | -97.08M | -97.45M |
Share Repurchases | -290.88M | -503.16M | -233.52M | -634.06M | -378.26M | -542.74M | -561.6M | -627.06M | -651.02M | -446.11M |
Other Financing | 61.55M | 9.89M | 11.24M | 23.14M | 5M | -25.77M | 42.91M | 4.1M | -32.28M | -156.77M |
Net Change in Cash | 79.11M▲ 0% | 469.37M▲ 493.3% | 103.23M▼ 78.0% | 76.96M▼ 25.4% | 287.81M▲ 274.0% | -285.86M▼ 199.3% | -54.21M▲ 81.0% | 26.09M▲ 148.1% | -31.5M▼ 220.7% | 410.42M▲ 0% |
Free Cash Flow | 930.85M▲ 0% | 574.17M▼ 38.3% | 350.69M▼ 38.9% | 898.55M▲ 156.2% | 1.24B▲ 37.6% | 915.09M▼ 26.0% | 1.19B▲ 30.4% | 936.52M▼ 21.5% | 1.03B▲ 9.6% | 1.22B▲ 0% |
FCF Margin % | 16.01% | 8.04% | 4.85% | 12.7% | 14.06% | 8.91% | 11.94% | 8.63% | 9.36% | 11% |
FCF Growth % | 673.48% | -38.32% | -38.92% | 156.22% | 37.58% | -25.98% | 30.42% | -21.53% | 9.58% | 68.03% |
FCF per Share | 5.49 | 3.72 | 2.39 | 6.85 | 9.83 | 7.76 | 10.75 | 8.95 | 10.28 | 12.69 |
FCF Conversion (FCF/Net Income) | 1.79x | 0.81x | 0.74x | 2.26x | 1.56x | 0.77x | 0.92x | 0.64x | 0.83x | 0.94x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.95M |
TOL Key Ratios
Toll Brothers, Inc. (TOL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.21% | 16.08% | 11.93% | 8.89% | 16.24% | 22.65% | 21.38% | 21.67% | 16.86% | 15.47% |
Return on Invested Capital (ROIC) | 6.71% | 8.23% | 6.79% | 5.32% | 10.03% | 14.47% | 15.55% | 17.15% | 13.38% | 12.02% |
Gross Margin | 21.54% | 20.58% | 19.59% | 20.03% | 22.1% | 24.2% | 26.36% | 27.87% | 25.96% | 24.89% |
Net Margin | 9.21% | 10.47% | 8.17% | 6.31% | 9.48% | 12.52% | 13.73% | 14.49% | 12.28% | 11.66% |
Debt / Equity | 0.71x | 0.78x | 0.77x | 0.85x | 0.71x | 0.58x | 0.44x | 0.39x | 0.35x | 0.31x |
Interest Coverage | - | - | - | 249.03x | - | - | - | - | - | - |
FCF Conversion | 1.79x | 0.81x | 0.74x | 2.26x | 1.56x | 0.77x | 0.92x | 0.64x | 0.83x | 0.94x |
Revenue Growth | 12.49% | 22.84% | 1.13% | -2.03% | 24.2% | 16.9% | -2.73% | 8.52% | 1.11% | 3.62% |
Related:TOL Dividend History·TOL Revenue History·TOL Price History·TOL P/E History·TOL Financial Ratios·TOL Institutional Holders
TOL SEC Filings & Documents
Toll Brothers, Inc. (TOL) SEC filings — annual & quarterly reports (10-K, 10-Q)
TOL Frequently Asked Questions
Toll Brothers, Inc. (TOL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Toll Brothers, Inc. (TOL) reported $11.05B in revenue for fiscal year 2025. This represents a 1352% increase from $760.7M in 1996.
Toll Brothers, Inc. (TOL) grew revenue by 1.1% over the past year. Growth has been modest.
Yes, Toll Brothers, Inc. (TOL) is profitable, generating $1.29B in net income for fiscal year 2025 (12.3% net margin).
Dividend & Returns
Yes, Toll Brothers, Inc. (TOL) pays a dividend with a yield of 0.63%. This makes it attractive for income-focused investors.
Toll Brothers, Inc. (TOL) has a return on equity (ROE) of 16.9%. This is reasonable for most industries.
Toll Brothers, Inc. (TOL) generated $1.22B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.