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 - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 80.8 % -12%
Return On Equity 21.6 % -12.7%
Return On Assets 11.9 % -7.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -6.05%
Common Stock, Shares, Outstanding 104M shares -5.29%
Entity Public Float 6.95B USD +30.6%
Common Stock, Value, Issued 1.13M USD -11.7%
Weighted Average Number of Shares Outstanding, Basic 103M shares -6.38%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -6.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.99B USD +7.08%
Income Tax Expense (Benefit) 528M USD +3.27%
Net Income (Loss) Attributable to Parent 1.54B USD -1.64%
Earnings Per Share, Basic 14.7 USD/shares +4.49%
Earnings Per Share, Diluted 14.5 USD/shares +4.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 893M USD -13.5%
Property, Plant and Equipment, Net 459M USD +56%
Operating Lease, Right-of-Use Asset 107M USD -11.4%
Assets 13.4B USD +8.14%
Liabilities 5.93B USD +5.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36M USD -8.71%
Retained Earnings (Accumulated Deficit) 7.7B USD +9.64%
Stockholders' Equity Attributable to Parent 7.41B USD +10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.43B USD +10.7%
Liabilities and Equity 13.4B USD +8.14%

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 -11.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 963M USD -11%
Deferred Tax Assets, Gross 121M USD -29.8%
Operating Lease, Liability 127M USD -12.1%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.54B USD -3.27%
Lessee, Operating Lease, Liability, to be Paid 230M USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD +8.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.6M USD +15.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 10.5M USD +81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.3M USD +1.24%
Depreciation, Depletion and Amortization 16.1M USD +4.27%
Share-based Payment Arrangement, Expense 29.5M USD +27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%