TIH FINANCIAL STATEMENTS

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

TIHToromont Industries Ltd.

🇨🇦 Canada · TO · Industrials · Industrial Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.3 B C$+4.8%

Gross Profit1.4 B C$+10.6%

Operating Income721.9 M C$+9.0%

EBITDA1.1 B C$+22.3%

Net Income514.8 M C$+3.6%

Peer Comparison· Industrial Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TIH	4.8%	26.0%	19.9%	9.6%
AIT	7.5%	30.0%	12.4%	8.3%
WCC	11.2%	20.3%	6.3%	2.8%
WSO	-4.5%	28.4%	10.8%	6.8%
ADDT-B	4.2%	33.3%	14.8%	9.5%
CNM	0.5%	27.1%	12.3%	5.9%
Industry median	5.7%	29.8%	10.4%	5.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.4 B C$62%
Current Liabilities1 B C$19%
Long-term Liabilities1.1 B C$20%

Key Figures

YoY change

Total Assets5.4 B C$+5.2%

Total Liabilities2.1 B C$-5.2%

Total Equity3.4 B C$+12.9%

Cash & ST Investments1.2 B C$+18.8%

Total Debt845.3 M C$-14.8%

Net Debt-316.3 M C$-2,266.9%

Peer Comparison· Industrial Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TIH	3.17	25.2%	-0.30	61.6%
AIT	2.95	19.6%	0.32	62.2%
WCC	2.12	127.7%	3.82	30.1%
WSO	3.34	17.2%	-0.15	59.4%
ADDT-B	1.49	85.5%	1.69	39.2%
CNM	2.31	119.8%	2.43	32.3%
Industry median	2.29	78.1%	1.39	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow836.7 M C$+116.9%

Capital Expenditures399.4 M C$+24.7%

Free Cash Flow437.3 M C$+567.8%

Dividends Paid-169.1 M C$-207.5%

Peer Comparison· Industrial Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TIH	15.7%	8.2%	7.5%	162.5%
AIT	9.6%	9.0%	0.6%	115.0%
WCC	1.3%	0.9%	0.4%	47.1%
WSO	10.1%	9.6%	0.5%	146.8%
ADDT-B	13.2%	5.6%	7.7%	139.5%
CNM	8.6%	8.0%	0.6%	145.9%
Industry median	5.8%	5.0%	1.5%	126.8%

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

Go deeper on TIH

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.