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Toll Brothers (TOL)
NYSE:TOL
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Toll Brothers (TOL) Financial Statements

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Toll Brothers Financial Overview

Toll Brothers's market cap is currently ―. The company's EPS TTM is $14.518; its P/E ratio is 10.84; and it has a dividend yield of 0.57%. Toll Brothers is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $4.34. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 2.73B$ 2.84B$ 1.95B$ 3.02B$ 2.69B
Gross Profit$ 742.00M$ 861.22M$ 538.46M$ 800.02M$ 744.12M
EBIT$ 503.63M$ 649.78M$ 308.42M$ 604.97M$ 553.02M
EBITDA$ 523.77M$ 668.92M$ 324.56M$ 627.19M$ 573.17M
Net Income Common Stockholders$ 374.61M$ 481.62M$ 239.56M$ 445.54M$ 414.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 893.42M$ 1.03B$ 754.79M$ 1.30B$ 1.03B
Total Assets$ 13.36B$ 13.25B$ 12.52B$ 12.53B$ 12.35B
Total Debt$ 2.96B$ 2.97B$ 2.80B$ 2.97B$ 2.91B
Net Debt$ 2.07B$ 1.94B$ 2.04B$ 1.67B$ 1.88B
Total Liabilities$ 5.93B$ 6.06B$ 5.49B$ 5.71B$ 5.64B
Stockholders Equity$ 7.41B$ 7.31B$ 7.02B$ 6.80B$ 6.69B
Cash Flow-
Free Cash Flow$ 150.42M$ 442.91M$ -320.56M$ 589.54M$ 514.91M
Operating Cash Flow$ 175.61M$ 459.03M$ -306.98M$ 591.40M$ 529.46M
Investing Cash Flow$ -15.35M$ -41.32M$ -59.36M$ -16.97M$ -34.47M
Financing Cash Flow$ -284.44M$ -130.20M$ -178.04M$ -312.79M$ -221.95M
Currency in USD

Toll Brothers Earnings and Revenue History

Toll Brothers Debt to Assets

Toll Brothers Cash Flow

Toll Brothers Forecast EPS vs Actual EPS

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