Toll Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Toll Brothers
TOL Stock  USD 144.49  2.58  1.75%   
Toll Brothers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toll Brothers' valuation are provided below:
Gross Profit
2.8 B
Profit Margin
0.1228
Market Capitalization
13.9 B
Enterprise Value Revenue
1.4252
Revenue
11 B
There are over one hundred nineteen available fundamental trend indicators for Toll Brothers, which can be analyzed over time and compared to other ratios. We recommend to double-check Toll Brothers' current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 12.6 B this year. Enterprise Value is expected to rise to about 14.2 B this year

Toll Brothers Total Revenue

13.24 Billion

Check Toll Brothers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toll Brothers' main balance sheet or income statement drivers, such as Interest Expense of 170.5 M, Total Revenue of 13.2 B or Gross Profit of 3.4 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0112 or PTB Ratio of 2.76. Toll financial statements analysis is a perfect complement when working with Toll Brothers Valuation or Volatility modules.
  
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Check out the analysis of Toll Brothers Correlation against competitors.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.

Toll Brothers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 B16.7 B10.6 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.4 B3.1 B
Pretty Stable
Total Stockholder Equity10 B9.5 B5.4 B
Slightly volatile
Net Debt1.2 B1.9 B2 B
Very volatile
Retained Earnings10.4 B9.9 B5.3 B
Slightly volatile
Non Current Assets Total1.9 B1.8 B1.1 B
Slightly volatile
Non Currrent Assets Other160.9 M192.8 M244.5 M
Slightly volatile
Common Stock Shares Outstanding160.9 M114.7 M144.2 M
Slightly volatile
Liabilities And Stockholders Equity17.5 B16.7 B10.6 B
Slightly volatile
Non Current Liabilities Total1.9 B3.6 B3.1 B
Pretty Stable
Total Liabilities7.5 B7.2 B5.2 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B1 B
Slightly volatile
Total Current Liabilities3.8 B3.6 B2 B
Slightly volatile
Property Plant And Equipment Net461.8 M439.8 M267.1 M
Slightly volatile
Accounts Payable743.5 M708.1 M397.4 M
Slightly volatile
Cash730.4 M1.4 B1 B
Slightly volatile
Cash And Short Term Investments764.9 M1.4 B1 B
Slightly volatile
Net Receivables214 M181.6 M296 M
Pretty Stable
Inventory13.4 B12.8 B7.8 B
Slightly volatile
Total Current Assets15.6 B14.9 B9.5 B
Slightly volatile
Property Plant And Equipment Gross461.8 M439.8 M285.8 M
Slightly volatile
Common Stock Total Equity1.5 M1.5 M1.5 M
Very volatile
Common Stock1.5 M1.2 M1.4 M
Pretty Stable
Other Liabilities846.5 M806.2 M470.7 M
Slightly volatile
Other Assets116.5 M122.6 M363.3 M
Pretty Stable
Long Term Debt2 B3.2 B2.1 B
Slightly volatile
Property Plant Equipment185.4 M314.4 M242.1 M
Slightly volatile
Short Term Debt109.7 M115.5 M241.7 M
Slightly volatile
Current Deferred Revenue458.3 M542.1 M426.6 M
Slightly volatile
Short Term Investments324.4 M309 M218.4 M
Slightly volatile
Other Current Assets516.2 M491.6 M312.1 M
Slightly volatile
Net Tangible Assets4.8 B7.8 B5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity18.2 M18.1 M17.2 M
Slightly volatile
Retained Earnings Total Equity4.4 B7.1 B4.7 B
Slightly volatile
Long Term Debt Total2.2 B3.2 B2.1 B
Slightly volatile
Capital Surpluse699.7 M790.2 M662.8 M
Slightly volatile
Long Term Investments1.2 B1.2 B601.9 M
Slightly volatile
Non Current Liabilities Other417.5 M782.7 M610.6 M
Slightly volatile
Short and Long Term Debt52.3 M55.1 M1.3 B
Slightly volatile
Cash And Equivalents1.3 B1.4 B1.1 B
Slightly volatile
Net Invested Capital10.2 B12.7 B9 B
Slightly volatile
Net Working Capital9.3 B11.3 B8.3 B
Slightly volatile
Capital Stock1.1 M926.1 K1.5 M
Slightly volatile
Capital Lease Obligations139.6 M147.6 M127.7 M
Slightly volatile

Toll Brothers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense170.5 M162.4 M105.6 M
Slightly volatile
Total Revenue13.2 B12.6 B7.2 B
Slightly volatile
Gross Profit3.4 B3.3 B1.7 B
Slightly volatile
Other Operating Expenses11.2 B10.6 B6.2 B
Slightly volatile
Operating Income2.1 B2 B961.2 M
Slightly volatile
EBIT2.2 B2.1 B976.6 M
Slightly volatile
EBITDA2.3 B2.1 B1 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B740.4 M
Slightly volatile
Income Before Tax2.2 B2.1 B1.1 B
Slightly volatile
Net Income1.6 B1.5 B803 M
Slightly volatile
Depreciation And Amortization99.1 M94.4 M52.8 M
Slightly volatile
Cost Of Revenue9.8 B9.3 B5.5 B
Slightly volatile
Selling General Administrative1.2 B1.2 B714.9 M
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.5 B811.4 M
Slightly volatile
Non Operating Income Net Other235.6 M224.4 M106.3 M
Slightly volatile
Selling And Marketing Expenses37.8 M72.6 M35.8 M
Slightly volatile
Minority Interest63.1 M60.1 M31.5 M
Slightly volatile
Tax Provision329.5 M511.6 M283.9 M
Slightly volatile
Interest Income25 M21.9 M22.9 M
Pretty Stable
Net Interest Income17.3 M33.9 M13 M
Slightly volatile
Reconciled Depreciation71.4 M94.4 M53.1 M
Slightly volatile
Extraordinary Items28.4 M31.9 M34.9 M
Slightly volatile

Toll Brothers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.2 M35.5 M24.7 M
Slightly volatile
Begin Period Cash Flow1.7 B1.6 B1.1 B
Slightly volatile
Depreciation99.1 M94.4 M52.8 M
Slightly volatile
Capital Expenditures104.1 M99.1 M54.4 M
Slightly volatile
Net Income1.6 B1.5 B803.6 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.41.3542
Slightly volatile
Dividend Yield0.01120.00840.0084
Slightly volatile
PTB Ratio2.761.863.0606
Slightly volatile
Days Sales Outstanding5.746.0519.5127
Slightly volatile
Book Value Per Share79.1175.3441.8082
Slightly volatile
Stock Based Compensation To Revenue0.00530.00320.004
Slightly volatile
Capex To Depreciation0.760.950.9663
Pretty Stable
PB Ratio2.761.863.0606
Slightly volatile
EV To Sales1.731.571.7474
Slightly volatile
ROIC0.08170.130.0735
Slightly volatile
Inventory Turnover0.540.660.6468
Slightly volatile
Net Income Per Share12.8612.246.4699
Slightly volatile
Days Of Inventory On Hand454449580
Slightly volatile
Payables Turnover17.0115.1614.5936
Very volatile
Sales General And Administrative To Revenue0.0880.07630.0997
Slightly volatile
Capex To Revenue0.00490.00710.0076
Pretty Stable
Cash Per Share12.0211.458.325
Slightly volatile
Interest Coverage213203277
Slightly volatile
Payout Ratio0.09140.08290.0797
Pretty Stable
Days Payables Outstanding19.5424.9125.2697
Very volatile
ROE0.170.190.1594
Very volatile
PE Ratio11.9811.4115.0749
Slightly volatile
Return On Tangible Assets0.06280.110.069
Slightly volatile
Earnings Yield0.06680.09070.0965
Slightly volatile
Net Debt To EBITDA1.071.023.4065
Slightly volatile
Current Ratio5.964.795.9005
Slightly volatile
Tangible Book Value Per Share79.1175.3441.8037
Slightly volatile
Receivables Turnover65.6162.4945.9514
Slightly volatile
Graham Number15114477.0355
Slightly volatile
Shareholders Equity Per Share78.9675.241.6766
Slightly volatile
Debt To Equity0.390.410.6984
Slightly volatile
Capex Per Share0.820.780.4338
Slightly volatile
Revenue Per Share10599.7256.5117
Slightly volatile
Interest Debt Per Share27.8426.5223.2198
Slightly volatile
Debt To Assets0.40.230.3199
Slightly volatile
Enterprise Value Over EBITDA9.719.2515.2488
Slightly volatile
Price Earnings Ratio11.9811.4115.0749
Slightly volatile
Operating Cycle653580619
Slightly volatile
Price Book Value Ratio2.761.863.0606
Slightly volatile
Days Of Payables Outstanding19.5424.9125.2697
Very volatile
Dividend Payout Ratio0.09140.08290.0797
Pretty Stable
Pretax Profit Margin0.110.190.129
Slightly volatile
Ebt Per Ebit0.980.941.1396
Slightly volatile
Operating Profit Margin0.120.180.117
Slightly volatile
Company Equity Multiplier2.892.022.4781
Slightly volatile
Long Term Debt To Capitalization0.50.290.408
Slightly volatile
Total Debt To Capitalization0.520.30.4137
Slightly volatile
Return On Capital Employed0.130.170.1004
Slightly volatile
Debt Equity Ratio0.390.410.6984
Slightly volatile
Ebit Per Revenue0.120.180.117
Slightly volatile
Quick Ratio1.110.681.0952
Slightly volatile
Net Income Per E B T0.570.680.9225
Slightly volatile
Cash Ratio0.460.360.6103
Slightly volatile
Cash Conversion Cycle626548593
Slightly volatile
Days Of Inventory Outstanding454449580
Slightly volatile
Days Of Sales Outstanding5.746.0519.5127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.060.9582
Very volatile
Price To Book Ratio2.761.863.0606
Slightly volatile
Fixed Asset Turnover43.932.9826.3015
Slightly volatile
Enterprise Value Multiple9.719.2515.2488
Slightly volatile
Debt Ratio0.40.230.3199
Slightly volatile
Price Sales Ratio1.281.41.3542
Slightly volatile
Return On Assets0.06280.110.0689
Slightly volatile
Asset Turnover0.780.870.6734
Slightly volatile
Net Profit Margin0.05660.110.1032
Very volatile
Gross Profit Margin0.240.30.2329
Slightly volatile
Price Fair Value2.761.863.0606
Slightly volatile
Return On Equity0.170.190.1594
Very volatile

Toll Brothers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.6 B12 B7.4 B
Slightly volatile
Enterprise Value14.2 B13.5 B11 B
Slightly volatile

Toll Fundamental Market Drivers

Forward Price Earnings11.0865
Cash And Short Term Investments1.3 B

Toll Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Toll Brothers Financial Statements

Toll Brothers investors utilize fundamental indicators, such as revenue or net income, to predict how Toll Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue542.1 M458.3 M
Total Revenue12.6 B13.2 B
Cost Of Revenue9.3 B9.8 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Revenue Per Share 99.72  104.71 
Ebit Per Revenue 0.18  0.12 

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When determining whether Toll Brothers is a strong investment it is important to analyze Toll Brothers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toll Brothers' future performance. For an informed investment choice regarding Toll Stock, refer to the following important reports:
How To Invest In Toll
Details
Is Toll Stock a good investment?
Details
What is Toll Brothers' Net Worth?
Details
Largest Household Durables Companies
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Largest Consumer Durables & Apparel Companies
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Check out the analysis of Toll Brothers Correlation against competitors.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toll Brothers. If investors know Toll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Toll Brothers assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.98
Earnings Share
13.49
Revenue Per Share
110.8
Quarterly Revenue Growth
0.027
Investors evaluate Toll Brothers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Toll Brothers' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Toll Brothers' market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Toll Brothers' market price signifies the transaction level at which participants voluntarily complete trades.
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