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TIH FINANCIAL STATEMENTS

Toromont Industries Ltd. — balance sheet, income statement and cash flow trends

TIHToromont Industries Ltd.

🇨🇦 Canada · TO · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.6 B C$Gross Profit1.5 B C$ · 27%Operating Income793.6 M C$ · 14%Pre-tax Income730 M C$ · 13%Net Income to Owners515 M C$ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.6 B C$+8.8%
Gross Profit1.5 B C$+17.0%
Operating Income793.6 M C$+21.1%
EBITDA1.1 B C$+14.3%
Net Income to Owners515 M C$+6.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.8 B
  • Equity3.4 B C$60%
  • Current Liabilities1.2 B C$22%
  • Long-term Liabilities1.1 B C$18%

Key Figures

YoY change
Total Assets5.8 B C$+10.2%
Total Liabilities2.3 B C$+4.2%
Total Equity3.4 B C$+14.6%
Cash & ST Investments1.2 B C$+15.4%
Total Debt853.7 M C$-13.9%
Net Debt-333.8 M C$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M812.3 M C$Operating-287.1 M C$Investing-381.4 M C$Financing143.8 M C$Net Change

Key Figures

YoY change
Operating Cash Flow812.3 M C$+29.2%
Capital Expenditures332 M C$-7.0%
Free Cash Flow480.3 M C$+76.7%
Dividends Paid172.5 M C$+7.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.