Toll Brothers
TOL
133.86
-4.14
-3.00%
Toll Brothers
US · TOL
#1292 by market cap
Listed 1970
133.86
-4.14
-3.00%
Live - 5344 symbols - heartbeat 125s ago
· 2026-10-08 04:01
Pre-market
133.86
0.00%
After-hours
133.86
0.00%
- Market cap
- 12.33B
- P/E (TTM)i
- 10.79
- P/Bi
- 1.45
- EPSi
- 13.49
- Div yieldi
- 0.76%
- 52W posi
- 24%
Reader sentiment
Are you bullish or bearish on TOL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.97, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.11% YoY
Margins
- Gross margin
- 25.11%
- Operating margin
- 15.69%
- Net margin
- 12.28%
Key ratios & quality
- PEG ratioi
- 7.05
- Altman Z-Scorei
- 3.97
PEG uses trailing P/E against the 3-year net income growth rate (1.53%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.14B | 7.22B | 7.08B | 8.79B | 10.28B | 9.99B | 10.85B | 10.97B |
| Gross profit | 1.61B | 1.56B | 1.42B | 1.94B | 2.49B | 2.63B | 3.02B | 2.75B |
| Selling & admin expenses | 820.23M | 879.25M | 867.44M | 922.02M | 977.75M | 909.45M | 982.29M | 1.03B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 795.15M | 680.80M | 550.26M | 1.02B | 1.51B | 1.72B | 2.04B | 1.72B |
| Pretax profit | 933.92M | 787.17M | 586.90M | 1.10B | 1.70B | 1.84B | 2.09B | 1.79B |
| Tax | 185.77M | 197.16M | 140.28M | 266.69M | 417.23M | 470.30M | 514.45M | 444.89M |
| Net profit | 748.15M | 590.01M | 446.62M | 833.63M | 1.29B | 1.37B | 1.57B | 1.35B |
| Basic EPS | 5 | 4 | 3 | 7 | 11 | 12 | 15 | 14 |
| Diluted EPS | 4.85 | 4.03 | 3.40 | 6.63 | 10.90 | 12.36 | 15.01 | 13.49 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 2.74B | 2.95B | 3.42B | 2.15B | 2.53B | 2.66B |
| Gross profit | 705.44M | 741.39M | 847.86M | 476.99M | 604.89M | 625.22M |
| Selling & admin expenses | 255.76M | 253.67M | 283.78M | 257.94M | 258.25M | 266.07M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 449.68M | 487.72M | 564.09M | 219.06M | 346.64M | 359.15M |
| Pretax profit | 477.50M | 499.50M | 592.99M | 273.58M | 350.36M | 374.79M |
| Tax | 125.06M | 129.88M | 146.27M | 62.64M | 89.77M | 94.64M |
| Net profit | 352.45M | 369.62M | 446.72M | 210.93M | 260.59M | 280.15M |
| Basic EPS | 4 | 4 | 5 | 2 | 3 | 3 |
| Diluted EPS | 3.50 | 3.73 | 4.58 | 2.19 | 2.72 | 2.97 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 9.35B | 9.75B | 9.58B | 10.05B | 10.60B | 10.78B | 11.57B | 12.94B |
| Cash & ST investments | 1.18B | 1.29B | 1.37B | 1.64B | 1.35B | 1.30B | 1.30B | 1.26B |
| Inventory | 7.60B | 7.87B | 7.66B | 7.92B | 8.73B | 9.06B | 9.71B | 11.10B |
| Total assets | 10.24B | 10.83B | 11.07B | 11.54B | 12.29B | 12.53B | 13.37B | 14.52B |
| Total current liabilities | 1.62B | 1.60B | 1.84B | 2.29B | 2.57B | 2.52B | 2.51B | 3.11B |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 3.70B | 3.92B | 3.96B | 3.56B | 3.33B | 2.86B | 2.83B | 2.79B |
| Total liabilities | 5,475,678,000.00 | 5,709,445,000.00 | 6,138,257,000.00 | 6,197,395,000.00 | 6,266,874,000.00 | 5,713,816,000.00 | 5,681,217,000.00 | 6,233,802,000.00 |
| Total equity | 4.77B | 5.12B | 4.93B | 5.34B | 6.02B | 6.81B | 7.69B | 8.29B |
| Retained earnings | 5.16B | 4.77B | 5.16B | 4.97B | 6.17B | 6.68B | 8.15B | 8.57B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 12.24B | 12.49B | 12.94B | 12.92B | 13.00B | 13.20B |
| Cash & ST investments | 686.47M | 852.31M | 1.26B | 1.20B | 1.11B | 1.06B |
| Inventory | 10.99B | 11.07B | 11.10B | 11.20B | 11.38B | 11.65B |
| Total assets | 14.20B | 14.40B | 14.52B | 14.43B | 14.53B | 14.69B |
| Total current liabilities | 3.12B | 3.02B | 3.11B | 2.99B | 2.95B | 3.03B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 2.80B | 2.94B | 2.79B | 2.72B | 2.78B | 2.77B |
| Total liabilities | 6,231,409,000.00 | 6,285,614,000.00 | 6,233,802,000.00 | 6,012,114,000.00 | 6,047,184,000.00 | 6,144,255,000.00 |
| Total equity | 7.96B | 8.11B | 8.29B | 8.42B | 8.49B | 8.54B |
| Retained earnings | 8.63B | 8.98B | 8.57B | 8.76B | 9.00B | 9.25B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 588.21M | 437.66M | 1.01B | 1.30B | 986.82M | 1.27B | 1.01B | 1.11B |
| Depreciation & amortization | 25.26M | 72.15M | 68.87M | 76.25M | 76.82M | 76.47M | 81.20M | 82.09M |
| Free cash flow | 559.98M | 350.69M | 898.55M | 1.24B | 915.09M | 1.19B | 936.52M | 1.03B |
| Dividends paid | -61.70M | -63.64M | -56.59M | -76.62M | -88.90M | -91.08M | -93.40M | -97.08M |
| Stock buybacks / issuance | -503.16M | -233.52M | -634.06M | -378.26M | -542.74M | -561.60M | -627.06M | -651.02M |
| Ending cash balance | 1.22B | 1.32B | 1.40B | 1.68B | 1.40B | 1.34B | 1.37B | 1.34B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 362.85M | 370.31M | 800.03M | 7.27M | 134.45M | 250.34M |
| Depreciation & amortization | 20.78M | 22.34M | 21.81M | 16.24M | 17.26M | 20.93M |
| Free cash flow | 347.26M | 344.86M | 772.20M | -11.59M | 109.98M | 219.64M |
| Dividends paid | -24.63M | -24.26M | -23.77M | -25.00M | -24.43M | -24.10M |
| Stock buybacks / issuance | -181.16M | -177.32M | -268.79M | -50.44M | -179.59M | -185.10M |
| Ending cash balance | 761.68M | 938.29M | 1.34B | 1.28B | 1.17B | 1.13B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.10 | 12.00 | 8.98 | 16.39 | 22.77 | 21.43 | 21.72 | 16.89 |
| ROA %i | 7.60 | 5.60 | 4.08 | 7.38 | 10.80 | 11.06 | 12.14 | 9.66 |
| ROIC %i | 9.15 | 6.60 | 4.91 | 9.26 | 13.95 | 13.98 | 15.11 | 12.14 |
| 5-year avg ROE %i | 11.17 | 11.67 | 11.67 | 13.14 | 15.25 | 16.32 | 18.26 | 19.84 |
| EBIT margin %i | 11.13 | 9.42 | 8.33 | 12.52 | 16.58 | 17.26 | 18.81 | 15.69 |
| FCF / sales %i | 8.04 | 4.85 | 12.70 | 14.06 | 8.91 | 11.94 | 8.63 | 9.36 |
| Current ratioi | 5.78 | 6.07 | 5.22 | 4.40 | 4.12 | 4.28 | 4.61 | 4.17 |
| Quick ratioi | 0.87 | 0.95 | 0.85 | 0.75 | 0.56 | 0.57 | 0.58 | 0.46 |
| Debt / assetsi | 36.10 | 36.21 | 36.90 | 31.89 | 28.23 | 23.82 | 22.15 | 20.08 |
| LT debt / equityi | 77.69 | 77.32 | 83.75 | 69.49 | 57.76 | 43.91 | 38.61 | 35.26 |
| Interest coveragei | -- | -- | 241.53 | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 19.64 | 11.80 | 6.77 | 7.16 | 12.46 | 12.19 | 7.26 | 2.19 |
| Net income CAGR (3Y) %i | 27.24 | 15.58 | -5.87 | 3.67 | 29.67 | 45.37 | 23.52 | 1.53 |
| FCF CAGR (3Y) %i | 122.65 | 42.01 | 2.56 | 30.21 | 37.67 | 9.92 | -8.84 | 3.89 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 18.09 | 17.73 | 16.89 | 17.03 | 15.68 | 14.42 |
| ROA %i | 10.06 | 9.91 | 9.66 | 9.84 | 8.97 | 8.24 |
| ROIC %i | 12.80 | 12.54 | 12.14 | 12.38 | 11.36 | 10.41 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.67 | 16.25 | 15.69 | 15.29 | 14.64 | 13.84 |
| FCF / sales %i | 6.79 | 8.44 | 9.36 | 12.91 | 11.00 | 10.13 |
| Current ratioi | 3.92 | 4.14 | 4.17 | 4.33 | 4.40 | 4.35 |
| Quick ratioi | 0.27 | 0.33 | 0.46 | 0.46 | 0.43 | 0.40 |
| Debt / assetsi | 20.64 | 21.34 | 20.08 | 19.78 | 20.12 | 19.83 |
| LT debt / equityi | 36.86 | 37.94 | 35.26 | 33.94 | 34.49 | 34.14 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:01:04 · For reference only, not investment advice and not tailored to your situation.