Toll Brothers, Inc. financial data

Symbol
TOL on NYSE
Location
Fort Washington, PA
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76% % -2.1%
Return On Equity 17% % -16%
Return On Assets 9.6% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,707,000 shares -4.8%
Common Stock, Shares, Outstanding 94,800,000 shares -5%
Entity Public Float $9,852,684,000 USD -19%
Common Stock, Value, Issued $1,029,000 USD -8.9%
Weighted Average Number of Shares Outstanding, Basic 95,700,000 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 96,504,000 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,720,538,000 USD -12%
Income Tax Expense (Benefit) $463,849,000 USD -4.7%
Net Income (Loss) Attributable to Parent $1,379,716,000 USD -8.6%
Earnings Per Share, Basic 14.11 USD/shares -3.8%
Earnings Per Share, Diluted 14 USD/shares -3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,202,828,000 USD 109%
Property, Plant and Equipment, Net $276,669,000 USD -39%
Operating Lease, Right-of-Use Asset $113,927,000 USD 6.1%
Assets $14,432,038,000 USD 5.9%
Liabilities $6,012,114,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,856,000 USD -31%
Retained Earnings (Accumulated Deficit) $8,761,441,000 USD 5.5%
Stockholders' Equity Attributable to Parent $8,409,092,000 USD 7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,419,924,000 USD 7.8%
Liabilities and Equity $14,432,038,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,268,000 USD
Net Cash Provided by (Used in) Financing Activities $257,269,000 USD -45%
Net Cash Provided by (Used in) Investing Activities $187,680,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 102,937,000 shares -8.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,321,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,276,617,000 USD 95%
Deferred Tax Assets, Gross $142,255,000 USD -4.7%
Operating Lease, Liability $132,700,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $18,862,000 USD 8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,370,199,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid $232,200,000 USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,000,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,400,000 USD 1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure -8.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $103,900,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000,000 USD -2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $23,700,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,800,000 USD 4.3%
Depreciation, Depletion and Amortization $16,236,000 USD -5.4%
Share-based Payment Arrangement, Expense $31,621,000 USD 7.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%