Toll Brothers, Inc. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (Q1 2026 · 10-Q). New filings land within a few weekday pipeline runs.
TOL CIK 0000794170

Source: EDGAR filings · Built 2026-06-04T02:31:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.03B 936.52M 1.19B 915.09M 1.24B 898.55M
EBITDA 1.80B 2.12B 1.80B 1.59B 1.10B 619.13M
Net Debt 2.94B 3.60B 3.15B 3.02B 2.55B 2.78B
Gross Margin 25.11% 27.87% 26.36% 24.20% 22.10% 20.03%
Operating Margin 15.69% 18.81% 17.26% 14.68% 11.61% 7.77%
Net Margin 12.28% 14.49% 13.73% 12.52% 9.48% 6.31%
Return on Equity (ROE) 16.28% 20.48% 20.19% 21.42% 15.74% 9.16%
Return on Assets (ROA) 9.27% 11.75% 10.95% 10.47% 7.23% 4.04%
Debt-to-Equity 0.51× 0.64× 0.66× 0.73× 0.79× 0.85×
Cash Conversion Ratio 0.83× 0.64× 0.92× 0.77× 1.56× 2.26×
Accruals Ratio 0.02× 0.04× 0.01× 0.02× -0.04× -0.05×
SBC % of Revenue 0.28% 0.27% 0.25% 0.21% 0.26% 0.34%
CapEx Coverage 12.91× 13.72× 17.36× 13.76× 19.49× 9.20×
Free Cash Flow Per Share $10.28 $8.95 $10.75 $7.76 $9.83 $6.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.00× 9.76× 5.72× 3.95× 9.08× 12.44×
P/FCF 13.12× 16.37× 6.58× 5.55× 6.12× 6.18×
FCF Yield 7.62% 6.11% 15.20% 18.01% 16.33% 16.19%
EV / EBITDA 8.73× 8.59× 5.83× 4.89× 8.91× 13.13×
P/S 1.17× 1.35× 0.73× 0.46× 0.82× 0.76×
P/B 1.55× 1.91× 1.08× 0.79× 1.36× 1.10×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 8.21B 7.82B 7.36B 7.79B 6.85B 5.66B
Selling, General and Administrative Expense 1.03B 982.29M 909.45M 977.75M 922.02M 867.44M
Operating Income (Loss) 1.72B 2.04B 1.72B 1.51B 1.02B 550.26M
Income Tax Expense (Benefit) 444.88M 514.45M 470.30M 417.23M 266.69M 140.28M
Net Income (Loss) Attributable to Parent 1.35B 1.57B 1.37B 1.29B 833.63M 446.62M
Earnings Per Share, Basic $13.60 $15.16 $12.47 $11.02 $6.72 $3.43
Weighted Average Number of Shares Outstanding, Basic 98.98M 103.65M 110.02M 116.77M 124.10M 130.09M
Earnings Per Share, Diluted $13.49 $15.01 $12.36 $10.90 $6.63 $3.40
Weighted Average Number of Shares Outstanding, Diluted 99.78M 104.69M 111.01M 117.97M 125.81M 131.25M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.26B 1.30B 1.30B 1.35B 1.64B 1.37B
Assets 14.52B 13.37B 12.53B 12.29B 11.54B 11.07B
Liabilities 6.23B 5.68B 5.71B 6.27B 6.20B 6.14B
Stockholders' Equity Attributable to Parent 8.27B 7.67B 6.80B 6.01B 5.30B 4.88B
Common Stock, Shares, Outstanding 94.80M 99.80M 103.80M 109.60M 120.10M 126.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.11B 1.01B 1.27B 986.82M 1.30B 1.01B
Payments to Acquire Property, Plant, and Equipment 86.19M 73.64M 72.96M 71.73M 66.88M 109.56M
Net Cash Provided by (Used in) Investing Activities -310.03M -167.62M -150.60M -153.18M -4.24M -177.84M
Payments for Repurchase of Common Stock 651.02M 627.06M 561.60M 542.74M 378.26M 634.06M
Payments of Dividends 97.08M 93.40M 91.08M 88.90M 76.62M 56.59M
Net Cash Provided by (Used in) Financing Activities -833.88M -816.46M -1.17B -1.12B -1.01B -753.31M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TOL CIK 0000794170), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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