TOL

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Toll Brothers, Inc.

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Key Metrics

Previous Close: $148.58
52-Week Range: $123.15 – $168.36
Market Cap: —
P/E (TTM): 11.03
EPS (TTM): 13.16
Dividend Yield: 0.70%

Advanced Metrics

Price/Book: 1.66
PEG Ratio: 0.99
Return on Equity: 14.39%
Return on Assets: 6.90%
Gross Margin: 24.83%
Operating Margin: 14.55%
Profit Margin: 11.14%
Current Ratio: 4.42
Debt/Equity: 0.32
Total Debt: $2.77B
Free Cash Flow: —
Revenue Growth: -9.70%
Earnings Growth: -20.40%
Enterprise Value: $15.44B

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
Revenue	$2.74B	$2.95B	$3.42B	$2.15B	$2.53B
Cost of Revenue	$2.03B	$2.20B	$2.58B	$1.67B	$1.93B
Gross Profit	$705.44M	$741.39M	$847.86M	$476.99M	$604.89M
Selling, General & Admin	$255.76M	$253.67M	$283.78M	$257.94M	$258.25M
Operating Expenses	$255.76M	$253.67M	$283.78M	$257.94M	$258.25M
Operating Income	$449.68M	$487.72M	$564.09M	$219.06M	$346.64M
EBITDA	$470.45M	$510.06M	$585.89M	$235.29M	$363.90M
Pretax Income	$477.50M	$499.50M	$592.99M	$273.57M	$350.36M
Income Tax	$125.06M	$129.88M	$146.27M	$62.64M	$89.77M
Net Income	$352.45M	$369.62M	$446.71M	$210.93M	$260.59M
Diluted EPS	3.50	3.73	4.58	2.19	2.72
Diluted Shares	100.58M	99.17M	97.53M	96.50M	95.75M

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

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

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.