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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
Revenue3.4 B $Gross Profit2.6 B $ · 75%Operating Income1.5 B $ · 43%Pre-tax Income1.6 B $ · 46%Net Income to Owners1.2 B $ · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $-68.5%
Gross Profit2.6 B $-8.1%
Operating Income1.5 B $-15.8%
EBITDA1.6 B $-15.5%
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
-10 B010 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets-1.1 B
  • Equity8.5 B $76%
  • Long-term Liabilities2.8 B $24%

Key Figures

YoY change
Total Assets-1.1 B $-107.3%
Total Liabilities-9.6 B $-252.5%
Total Equity8.5 B $+5.4%
Cash & ST Investments-1.1 B $-224.1%
Total Debt2.8 B $-10.0%
Net Debt3.8 B $+72.3%

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 B941.7 M $Operating72.9 M $Investing-780.9 M $Financing233.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow941.7 M $-5.3%
Capital Expenditures71.2 M $-7.0%
Free Cash Flow870.6 M $-5.2%
Dividends Paid-73.2 M $-253.0%

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 2, 26. This content is for informational purposes only and is not investment advice.