Toll Brothers, Inc. financial data

Symbol
TOL on NYSE
Location
1140 Virginia Drive, Fort Washington, PA
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76.2 % -5.68%
Return On Equity 17.4 % -19.2%
Return On Assets 9.9 % -17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.4M shares -4.55%
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 98.4M shares -4.41%
Weighted Average Number of Shares Outstanding, Diluted 99.2M shares -4.66%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.77B USD -11.1%
Income Tax Expense (Benefit) 444M USD -15.9%
Net Income (Loss) Attributable to Parent 1.38B USD -10.8%
Earnings Per Share, Basic 13 USD/shares -6.48%
Earnings Per Share, Diluted 13 USD/shares -6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 852M USD -4.6%
Property, Plant and Equipment, Net 449M USD -2.27%
Operating Lease, Right-of-Use Asset 110M USD +2.39%
Assets 14.4B USD +7.76%
Liabilities 6.29B USD +6.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.8M USD -28.5%
Retained Earnings (Accumulated Deficit) 8.98B USD +16.6%
Stockholders' Equity Attributable to Parent 8.1B USD +9.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.11B USD +9.15%
Liabilities and Equity 14.4B USD +7.76%

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 938M USD -2.59%
Deferred Tax Assets, Gross 149M USD +23.7%
Operating Lease, Liability 129M USD +1.49%
Payments to Acquire Property, Plant, and Equipment 17.3M USD +27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD -11.2%
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 23.4M USD +123%
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 30.7M USD +4.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%