Toll Brothers Net Income
| TOL Stock | USD 152.26 1.02 0.67% |
As of the 9th of February, Toll Brothers has the Semi Deviation of 1.16, risk adjusted performance of 0.1039, and Coefficient Of Variation of 820.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toll Brothers, as well as the relationship between them. Please validate Toll Brothers standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Toll Brothers is priced more or less accurately, providing market reflects its prevalent price of 152.26 per share. Given that Toll Brothers has jensen alpha of 0.1148, we advise you to double-check Toll Brothers's current market performance to make sure the company can sustain itself at a future point.
Toll Brothers Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4754 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.5 B | 1.6 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B | |
| Net Income From Continuing Ops | 1.5 B | 858 M | |
| Net Income Per Share | 12.24 | 12.86 | |
| Net Income Per E B T | 0.68 | 0.57 |
Toll | Net Income | Build AI portfolio with Toll Stock |
Historical Net Income data for Toll Brothers serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Toll Brothers represents a compelling investment opportunity.
Latest Toll Brothers' Net Income Growth Pattern
Below is the plot of the Net Income of Toll Brothers over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Toll Brothers financial statement analysis. It represents the amount of money remaining after all of Toll Brothers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Toll Brothers' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toll Brothers' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.35 B | 10 Years Trend |
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Net Income |
| Timeline |
Toll Net Income Regression Statistics
| Arithmetic Mean | 803,026,044 | |
| Geometric Mean | 515,105,712 | |
| Coefficient Of Variation | 67.11 | |
| Mean Deviation | 466,239,699 | |
| Median | 590,007,000 | |
| Standard Deviation | 538,924,481 | |
| Sample Variance | 290439.6T | |
| Range | 1.6B | |
| R-Value | 0.93 | |
| Mean Square Error | 39669.6T | |
| R-Squared | 0.87 | |
| Slope | 99,656,147 | |
| Total Sum of Squares | 4647033.5T |
Toll Net Income History
Other Fundumenentals of Toll Brothers
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Toll Brothers Net Income component correlations
Toll Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Toll Brothers is extremely important. It helps to project a fair market value of Toll Stock properly, considering its historical fundamentals such as Net Income. Since Toll Brothers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toll Brothers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toll Brothers' interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
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.
Toll Brothers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toll Brothers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toll Brothers.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Toll Brothers on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Toll Brothers or generate 0.0% return on investment in Toll Brothers over 90 days. Toll Brothers is related to or competes with Deckers Outdoor, Ball, Magna International, Hyatt Hotels, Crown Holdings, Wynn Resorts, and Huazhu. Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range o... More
Toll Brothers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toll Brothers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toll Brothers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0748 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 4.26 |
Toll Brothers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toll Brothers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toll Brothers' standard deviation. In reality, there are many statistical measures that can use Toll Brothers historical prices to predict the future Toll Brothers' volatility.| Risk Adjusted Performance | 0.1039 | |||
| Jensen Alpha | 0.1148 | |||
| Total Risk Alpha | 0.0337 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.165 |
Toll Brothers February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1039 | |||
| Market Risk Adjusted Performance | 0.175 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 820.92 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.0748 | |||
| Jensen Alpha | 0.1148 | |||
| Total Risk Alpha | 0.0337 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.165 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 1.45 | |||
| Kurtosis | 3.33 |
Toll Brothers Backtested Returns
Toll Brothers appears to be very steady, given 3 months investment horizon. Toll Brothers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Toll Brothers, which you can use to evaluate the volatility of the company. Please review Toll Brothers' Semi Deviation of 1.16, risk adjusted performance of 0.1039, and Coefficient Of Variation of 820.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toll Brothers holds a performance score of 9. The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Toll Brothers will likely underperform. Please check Toll Brothers' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Toll Brothers' existing price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Toll Brothers has very good predictability. Overlapping area represents the amount of predictability between Toll Brothers time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toll Brothers price movement. The serial correlation of 0.8 indicates that around 80.0% of current Toll Brothers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 32.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Toll Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Toll Brothers reported net income of 1.35 B. This is 163.68% higher than that of the Household Durables sector and 264.02% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 135.82% lower than that of the firm.
Toll Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toll Brothers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toll Brothers could also be used in its relative valuation, which is a method of valuing Toll Brothers by comparing valuation metrics of similar companies.Toll Brothers is currently under evaluation in net income category among its peers.
Toll Brothers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toll Brothers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toll Brothers' managers, analysts, and investors.Environmental | Governance | Social |
Toll Brothers Institutional Holders
Institutional Holdings refers to the ownership stake in Toll Brothers that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Toll Brothers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Toll Brothers' value.| Shares | Millennium Management Llc | 2025-06-30 | 1.5 M | Qube Research & Technologies | 2025-06-30 | 1.4 M | Norges Bank | 2025-06-30 | 1.4 M | Goldman Sachs Group Inc | 2025-06-30 | 1.3 M | Holocene Advisors, Lp | 2025-06-30 | 1.2 M | Ubs Group Ag | 2025-06-30 | 1.2 M | Bamco Inc | 2025-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 1 M | Blackrock Inc | 2025-06-30 | 11.2 M | Vanguard Group Inc | 2025-06-30 | 9.7 M |
Toll Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0813 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 16.18 B | ||||
| Shares Outstanding | 94.75 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 92.23 % | ||||
| Number Of Shares Shorted | 3.87 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 10.97 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 1.35 B | ||||
| Cash And Equivalents | 1.26 B | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 2.92 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 87.25 X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | 13.49 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 154.13 | ||||
| Number Of Employees | 4.9 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 14.56 B | ||||
| Total Asset | 14.52 B | ||||
| Retained Earnings | 8.57 B | ||||
| Working Capital | 9.84 B | ||||
| Current Asset | 8.19 B | ||||
| Current Liabilities | 1.73 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.13 % | ||||
| Net Asset | 14.52 B | ||||
| Last Dividend Paid | 0.98 |
About Toll Brothers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toll Brothers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toll Brothers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toll Brothers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | 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.
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.