TOL
Toll Brothers In (TOL)
NYSE
$151.00-$0.92 (-0.61%)
Price as of Jun 23, 2026 4:45 PM EDT
  • $14.2B
    Market Cap
  • 36.11%
    1-Year Change
  • Residential Construction
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Income Statement
Total Operating Revenue
10.8B
-0.04%
10.8B
+8.52%
10.0B
-2.73%
10.3B
+16.90%
Cost of Revenue
8.1B
+3.14%
7.8B
+6.30%
7.4B
-5.50%
7.8B
+13.75%
Gross Profit
2.8B
-8.27%
3.0B
+14.74%
2.6B
+5.95%
2.5B
+27.97%
Sales and Marketing Expense
1.0B
+5.23%
982.3M
+8.01%
909.4M
-6.99%
977.8M
+6.04%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
82.1M
+1.09%
81.2M
+6.18%
76.5M
-0.45%
76.8M
+0.74%
Total Operating Expenses
8.1B
+3.14%
7.8B
+6.30%
7.4B
-5.50%
7.8B
+13.75%
Operating Profit
1.7B
-15.66%
2.0B
+18.29%
1.7B
+14.33%
1.5B
+47.78%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Nonoperating Income and Expense
51.7M
-25.39%
69.3M
+2.63%
67.5M
-60.60%
171.4M
+321.97%
Income before Taxes
1.8B
-14.11%
2.1B
+13.20%
1.8B
+8.14%
1.7B
+54.84%
Income Taxes
444.9M
-13.52%
514.4M
+9.39%
470.3M
+12.72%
417.2M
+56.45%
Extraordinary Items
100.0M
+37.43%
72.8M
+4.68%
69.5M
+922.60%
6.8M
N/A
Net Income
1.3B
-14.30%
1.6B
+14.51%
1.4B
+6.65%
1.3B
+54.33%
Net Income from Continuing Operations Applicable to Common
1.3B
-14.30%
1.6B
+14.51%
1.4B
+6.65%
1.3B
+54.33%
Basic EPS and Net Income
13.60
-10.29%
15.16
+21.57%
12.47
+13.16%
11.02
+63.99%
Diluted EPS and Net Income
13.49
-10.13%
15.01
+21.44%
12.36
+13.39%
10.90
+64.40%
Basic Weighted Average Shares
99.0M
-4.51%
103.7M
-5.79%
110.0M
-5.78%
116.8M
-5.91%
Diluted Weighted Average Shares
99.8M
-4.69%
104.7M
-5.69%
111.0M
-5.91%
118.0M
-6.23%
Balance Sheet
Cash and Cash Equivalents
1.3B
-3.38%
1.3B
+0.23%
1.3B
-3.47%
1.3B
-17.81%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.3B
-3.38%
1.3B
+0.23%
1.3B
-3.47%
1.3B
-17.81%
Total Current Assets
1.3B
-3.38%
1.3B
+0.23%
1.3B
-3.47%
1.3B
-17.81%
Accumulated Depreciation
314.6M
+1.32%
310.5M
+8.68%
285.7M
-1.28%
289.4M
+8.67%
Property and Plant and Equipment and Net
273.4M
-39.65%
453.0M
+39.82%
324.0M
+12.56%
287.8M
-7.29%
Total Long-Term Assets
273.4M
-39.65%
453.0M
+39.82%
324.0M
+12.56%
287.8M
-7.29%
Total Assets
14.5B
+8.62%
13.4B
+6.71%
12.5B
+1.94%
12.3B
+6.51%
Income Taxes Payable
2.2B
+19.90%
1.9B
+8.88%
1.7B
+4.74%
1.6B
+14.07%
Total Short-Term Debt
547.8M
-82.78%
3.2B
+16.34%
2.7B
+22.25%
2.2B
+33.83%
Total Current Liabilities
2.7B
+19.27%
2.2B
+4.60%
2.1B
+9.21%
2.0B
+10.25%
Total Long-Term Debt
2.6B
-1.68%
2.7B
-2.81%
2.8B
-13.21%
3.2B
-6.88%
Total Long-Term Liabilities
128.3M
-0.93%
129.6M
+1.21%
128.0M
-18.68%
157.4M
+37.50%
Total Liabilities
6.2B
+9.73%
5.7B
-0.57%
5.7B
-8.83%
6.3B
+1.12%
Retained Earnings
8.6B
+5.17%
8.2B
+22.13%
6.7B
+8.25%
6.2B
+24.08%
Total Stockholders Equity
8.3B
+7.82%
7.7B
+12.85%
6.8B
+13.17%
6.0B
+13.43%
Total Shares Outstanding
102.9M
-8.85%
112.9M
0.00%
112.9M
-11.72%
127.9M
0.00%
Cash Flow
Cash from Operating Activities
1.1B
+10.12%
1.0B
-20.24%
1.3B
+28.33%
986.8M
-24.27%
Capital Expenditures
86.2M
+17.04%
73.6M
+0.93%
73.0M
+1.72%
71.7M
+7.25%
Cash from Investing Activities
-310.0M
+84.96%
-167.6M
+11.30%
-150.6M
-1.68%
-153.2M
+3,516.05%
Dividends Paid
97.1M
+3.93%
93.4M
+2.55%
91.1M
+2.45%
88.9M
+16.02%
Cash from Financing Activities
-833.9M
+2.13%
-816.5M
-30.22%
-1.2B
+4.51%
-1.1B
+10.72%
Financials Ratio
Gross Margin
25.57%
-8.23%
27.87%
+5.73%
26.36%
+8.92%
24.20%
+9.48%
Operating Margin
15.87%
-15.63%
18.81%
+9.00%
17.26%
+17.54%
14.68%
+26.42%
Return on Assets
9.66%
-20.43%
12.14%
+9.74%
11.06%
+2.40%
10.80%
+46.40%
Return on Equity
16.89%
-22.22%
21.72%
+1.34%
21.43%
-5.86%
22.77%
+38.88%
Revenue Growth
-0.04%
-100.49%
8.52%
+412.06%
-2.73%
-116.16%
16.90%
-30.18%
Current Ratio
0.47
-18.99%
0.58
-4.18%
0.61
-11.60%
0.69
-25.45%
Cash Ratio
0.47
-18.99%
0.58
-4.18%
0.61
-11.60%
0.69
-25.45%
Debt-to-Equity Ratio
0.39
-49.61%
0.76
-5.44%
0.81
-10.37%
0.90
-6.11%
Debt-to-Assets Ratio
0.22
-49.98%
0.44
0.00%
0.44
-0.50%
0.44
-0.02%

Earnings & Revenue History

Debt-to-Assets

Cash Flow