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TOL FINANCIAL STATEMENTS

Toll Brothers Inc — balance sheet, income statement and cash flow trends

TOLToll Brothers Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue10.8 B $Gross Profit2.6 B $ · 24%Operating Income1.5 B $ · 14%Pre-tax Income1.6 B $ · 15%Net Income to Owners1.2 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.8 B $-1.1%
Gross Profit2.6 B $-7.2%
Operating Income1.5 B $-15.8%
EBITDA1.7 B $-12.6%
Net Income to Owners1.2 B $-12.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets14.7 B
  • Equity8.5 B $58%
  • Current Liabilities3.5 B $24%
  • Long-term Liabilities2.6 B $18%

Key Figures

YoY change
Total Assets14.7 B $+2.0%
Total Liabilities6.1 B $-2.2%
Total Equity8.5 B $+5.4%
Cash & ST Investments1.1 B $+24.1%
Total Debt2.9 B $-5.2%
Net Debt1.9 B $-16.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1.2 B $Operating46.4 M $Investing-1 B $Financing192 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+19.8%
Capital Expenditures101.9 M $+33.1%
Free Cash Flow1.1 B $+18.7%
Dividends Paid97.3 M $+1.0%

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.