Toll Brothers, Inc. financial data

Symbol
TOL on NYSE
Industry
Operative Builders
Location
1140 Virginia Drive, Fort Washington, PA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 77.3 % -7.01%
Return On Equity 20 % -5.18%
Return On Assets 11.3 % -2.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.4M shares -4.54%
Common Stock, Shares, Outstanding 99.8M shares -3.85%
Entity Public Float 12.2B USD +75.3%
Common Stock, Value, Issued 1.13M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares -4.08%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -4.17%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.95B USD +7.91%
Income Tax Expense (Benefit) 487M USD +1.44%
Net Income (Loss) Attributable to Parent 1.51B USD +6.28%
Earnings Per Share, Basic 14.7 USD/shares +12.2%
Earnings Per Share, Diluted 14.5 USD/shares +12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 575M USD -23.8%
Property, Plant and Equipment, Net 455M USD +41.5%
Operating Lease, Right-of-Use Asset 107M USD +4.43%
Assets 13.6B USD +8.79%
Liabilities 5.81B USD +5.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30.4M USD -17.9%
Retained Earnings (Accumulated Deficit) 8.31B USD +20.5%
Stockholders' Equity Attributable to Parent 7.8B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.81B USD +11%
Liabilities and Equity 13.6B USD +8.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -421M USD -37.1%
Net Cash Provided by (Used in) Financing Activities -177M USD +0.48%
Net Cash Provided by (Used in) Investing Activities -119M USD -101%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 113M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -717M USD -31.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 653M USD -18.4%
Deferred Tax Assets, Gross 149M USD +23.7%
Operating Lease, Liability 127M USD +3.07%
Payments to Acquire Property, Plant, and Equipment 17.3M USD +27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.5B USD +5.6%
Lessee, Operating Lease, Liability, to be Paid 234M USD +1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.1M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 25M USD +8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 105M USD -0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4M USD +4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 20.8M USD +87.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.1M USD +5.23%
Depreciation, Depletion and Amortization 17.2M USD +6.33%
Share-based Payment Arrangement, Expense 29.3M USD +2.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%