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-K - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78.3 % -9.88%
Return On Equity 21.3 % +1.67%
Return On Assets 12 % +6.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares -3.91%
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 102M shares -5.35%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -5.27%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 2.04B USD +18.3%
Income Tax Expense (Benefit) 514M USD +9.39%
Net Income (Loss) Attributable to Parent 1.57B USD +14.5%
Earnings Per Share, Basic 15.2 USD/shares +21.3%
Earnings Per Share, Diluted 15 USD/shares +21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3B USD +0.23%
Property, Plant and Equipment, Net 453M USD +39.8%
Operating Lease, Right-of-Use Asset 108M USD +5.37%
Assets 13.4B USD +6.71%
Liabilities 5.68B USD -0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31.3M USD -23.5%
Retained Earnings (Accumulated Deficit) 8.15B USD +22.1%
Stockholders' Equity Attributable to Parent 7.67B USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.69B USD +12.8%
Liabilities and Equity 13.4B USD +6.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -307M USD +14.2%
Net Cash Provided by (Used in) Financing Activities -178M USD -34.4%
Net Cash Provided by (Used in) Investing Activities -59.4M USD +14.4%
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 1.37B USD +1.94%
Deferred Tax Assets, Gross 149M USD +23.7%
Operating Lease, Liability 129M USD +3.81%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.56B USD +13.5%
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 20M USD +90.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.1M USD +5.23%
Depreciation, Depletion and Amortization 16.1M USD +4.27%
Share-based Payment Arrangement, Expense 29.6M USD +19.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%