TOL

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Toll Brothers, Inc.

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Key Metrics

Previous Close: $136.36
52-Week Range: $123.15 – $168.36
Market Cap: $12.59B
P/E (TTM): 11.01
EPS (TTM): 12.41
Dividend Yield: 0.76%

Advanced Metrics

Price/Book: 1.48
PEG Ratio: 0.88
Return on Equity: 14.39%
Return on Assets: 6.90%
Gross Margin: 24.83%
Operating Margin: 14.56%
Profit Margin: 11.14%
Current Ratio: 4.50
Debt/Equity: 0.34
Total Debt: $2.91B
Free Cash Flow: $557.74M
Revenue Growth: -9.70%
Earnings Growth: -20.40%
Enterprise Value: $14.45B

TOL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.28B	$9.99B	$10.85B	$10.97B
Cost of Revenue	$7.79B	$7.36B	$7.82B	$8.21B
Gross Profit	$2.49B	$2.63B	$3.02B	$2.75B
Selling, General & Admin	$977.75M	$909.45M	$982.29M	$1.03B
Operating Expenses	$977.75M	$909.45M	$982.29M	$1.03B
Operating Income	$1.51B	$1.72B	$2.04B	$1.72B
EBITDA	$1.59B	$1.80B	$2.12B	$1.80B
Pretax Income	$1.70B	$1.84B	$2.09B	$1.79B
Income Tax	$417.23M	$470.30M	$514.45M	$444.88M
Net Income	$1.29B	$1.37B	$1.57B	$1.35B
Diluted EPS	10.90	12.36	15.01	13.49
Diluted Shares	117.97M	111.01M	104.69M	99.78M

TOL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.35B	$1.30B	$1.30B	$1.26B
Receivables	$102.34M	$135.98M	$150.74M	$157.95M
Inventory	$8.73B	$9.06B	$9.71B	$11.10B
Current Assets	$10.60B	$10.78B	$11.57B	$12.94B
Total Assets	$12.29B	$12.53B	$13.37B	$14.52B
Current Liabilities	$2.57B	$2.52B	$2.51B	$3.11B
Long-Term Debt	$3.33B	$2.86B	$2.83B	$2.79B
Total Debt	$3.47B	$2.98B	$2.96B	$2.92B
Total Liabilities	$6.27B	$5.71B	$5.68B	$6.23B
Retained Earnings	$6.17B	$6.68B	$8.15B	$8.57B
Shareholders' Equity	$6.01B	$6.80B	$7.67B	$8.27B
Working Capital	$8.03B	$8.26B	$9.06B	$9.84B
Net Debt	$1.98B	$1.56B	$1.53B	$1.53B

TOL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$986.82M	$1.27B	$1.01B	$1.11B
Capital Expenditure	-$71.73M	-$72.96M	-$73.64M	-$86.19M
Free Cash Flow	$915.09M	$1.19B	$936.52M	$1.03B
Depreciation & Amortisation	$76.82M	$76.47M	$81.20M	$82.08M
Stock-Based Compensation	$21.09M	$24.80M	$29.56M	$30.83M
Investing Cash Flow	-$153.18M	-$150.60M	-$167.62M	-$310.03M
Financing Cash Flow	-$1.12B	-$1.17B	-$816.46M	-$833.88M
Dividends Paid	-$88.90M	-$91.08M	-$93.40M	-$97.08M
Share Repurchases	-$542.74M	-$561.60M	-$627.06M	-$651.02M
Net Change in Cash	-$285.86M	-$54.21M	$26.09M	-$31.50M

TOL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$2.74B	$2.95B	$3.42B	$2.15B	$2.53B	$2.66B
Cost of Revenue	$2.03B	$2.20B	$2.58B	$1.67B	$1.93B	$2.03B
Gross Profit	$705.44M	$741.39M	$847.86M	$476.99M	$604.89M	$625.22M
Selling, General & Admin	$255.76M	$253.67M	$283.78M	$257.94M	$258.25M	$266.07M
Operating Expenses	$255.76M	$253.67M	$283.78M	$257.94M	$258.25M	$266.07M
Operating Income	$449.68M	$487.72M	$564.09M	$219.06M	$346.64M	$359.15M
EBITDA	$470.45M	$510.06M	$585.89M	$235.29M	$363.90M	$380.08M
Pretax Income	$477.50M	$499.50M	$592.99M	$273.57M	$350.36M	$374.79M
Income Tax	$125.06M	$129.88M	$146.27M	$62.64M	$89.77M	$94.64M
Net Income	$352.45M	$369.62M	$446.71M	$210.93M	$260.59M	$280.14M
Diluted EPS	3.50	3.73	4.58	2.19	2.72	2.97
Diluted Shares	100.58M	99.17M	97.53M	96.50M	95.75M	94.44M

TOL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$686.47M	$852.31M	$1.26B	$1.20B	$1.11B	$1.06B
Receivables	$148.75M	$153.67M	$157.95M	$156.28M	$156.72M	$151.68M
Inventory	$10.99B	$11.07B	$11.10B	$11.20B	$11.38B	$11.65B
Current Assets	$12.24B	$12.49B	$12.94B	$12.92B	$13.00B	$13.20B
Total Assets	$14.20B	$14.40B	$14.52B	$14.43B	$14.53B	$14.69B
Current Liabilities	$3.12B	$3.02B	$3.11B	$2.99B	$2.95B	$3.03B
Long-Term Debt	$2.80B	$2.94B	$2.79B	$2.72B	$2.78B	$2.77B
Total Debt	$2.93B	$3.07B	$2.92B	$2.85B	$2.92B	$2.91B
Total Liabilities	$6.23B	$6.29B	$6.23B	$6.01B	$6.05B	$6.14B
Retained Earnings	$8.63B	$8.98B	$8.57B	$8.76B	$9.00B	$9.25B
Shareholders' Equity	$7.95B	$8.10B	$8.27B	$8.41B	$8.48B	$8.53B
Working Capital	$9.12B	$9.47B	$9.84B	$9.94B	$10.05B	$10.16B
Net Debt	$2.11B	$2.09B	$1.53B	$1.52B	$1.68B	$1.71B

TOL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$362.85M	$370.31M	$800.03M	$7.27M	$134.45M	$250.34M
Capital Expenditure	-$15.59M	-$25.45M	-$27.83M	-$18.86M	-$24.47M	-$30.70M
Free Cash Flow	$347.25M	$344.86M	$772.20M	-$11.59M	$109.98M	$219.64M
Depreciation & Amortisation	$20.77M	$22.34M	$21.81M	$16.24M	$17.26M	$20.93M
Stock-Based Compensation	$4.77M	$4.32M	$3.72M	$18.81M	$4.52M	$4.38M
Investing Cash Flow	-$68.30M	-$52.41M	-$69.86M	$187.68M	-$44.88M	-$26.49M
Financing Cash Flow	-$185.88M	-$141.28M	-$329.52M	-$257.27M	-$194.09M	-$265.71M
Dividends Paid	-$24.63M	-$24.26M	-$23.77M	-$25.00M	-$24.43M	-$24.10M
Share Repurchases	-$181.16M	-$199.39M	-$246.72M	-$50.44M	-$179.59M	-$204.89M
Net Change in Cash	$108.66M	$176.62M	$400.65M	-$62.32M	-$104.52M	-$41.86M

Market Snapshot

About

Toll Brothers is a luxury homebuilder operating in the United States. The company designs, builds, and sells single-family detached and attached homes in affluent suburban communities. Founded in 1967, Toll Brothers is known for its premium residential construction and custom home offerings.