Toll Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Toll Brothers
TOL Stock  USD 106.05  1.16  1.11%   
Toll Brothers financial statements provide useful quarterly and yearly information to potential Toll Brothers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Toll Brothers financial statements helps investors assess Toll Brothers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toll Brothers' valuation are summarized below:
Gross Profit
3 B
Profit Margin
0.1403
Market Capitalization
10.4 B
Enterprise Value Revenue
1.1832
Revenue
10.8 B
There are over one hundred nineteen available fundamental trend indicators for Toll Brothers, which can be analyzed over time and compared to other ratios. We recommend to double-check Toll Brothers' current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 7.4 B this year. Enterprise Value is expected to rise to about 7.2 B this year

Toll Brothers Total Revenue

13.1 Billion

Check Toll Brothers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toll Brothers' main balance sheet or income statement drivers, such as Interest Expense of 170.5 M, Total Revenue of 13.1 B or Gross Profit of 3.6 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0084 or PTB Ratio of 2.78. Toll financial statements analysis is a perfect complement when working with Toll Brothers Valuation or Volatility modules.
  
Check out the analysis of Toll Brothers Correlation against competitors.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.

Toll Brothers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B15.4 B10.2 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.3 B3.1 B
Pretty Stable
Total Stockholder Equity9.3 B8.8 B5.1 B
Slightly volatile
Net Debt1.2 B1.8 B2 B
Very volatile
Retained Earnings9.8 B9.4 B5.1 B
Slightly volatile
Non Current Assets Total1.8 B1.7 B996.7 M
Slightly volatile
Common Stock Shares Outstanding162.2 M120.4 M147.4 M
Slightly volatile
Liabilities And Stockholders Equity16.1 B15.4 B10.2 B
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B3.2 B
Slightly volatile
Total Liabilities6.9 B6.5 B5.1 B
Slightly volatile
Other Current Liabilities1.6 B1.6 B910.1 M
Slightly volatile
Total Current Liabilities3 B2.9 B1.9 B
Slightly volatile
Property Plant And Equipment Net547 M521 M263.6 M
Slightly volatile
Accounts Payable594.3 M566 M365.5 M
Slightly volatile
Cash1.6 B1.5 B1.1 B
Slightly volatile
Non Currrent Assets Other149 M108 M218.5 M
Slightly volatile
Cash And Short Term Investments750.1 M1.5 B1 B
Slightly volatile
Net Receivables713.2 M679.2 M498.5 M
Slightly volatile
Inventory11.7 B11.2 B7.4 B
Slightly volatile
Total Current Assets14.4 B13.7 B9.2 B
Slightly volatile
Property Plant And Equipment Gross677.8 M645.5 M306.1 M
Slightly volatile
Common Stock Total Equity1.5 M1.5 M1.5 M
Very volatile
Common Stock1.5 M1.3 M1.5 M
Pretty Stable
Other Liabilities846.5 M806.2 M456.3 M
Slightly volatile
Other Assets399.5 M371.3 M422 M
Very volatile
Long Term Debt2 B3.3 B2 B
Slightly volatile
Property Plant Equipment515.3 M490.8 M263.4 M
Slightly volatile
Short Term Debt128.2 M135 M252.5 M
Slightly volatile
Current Deferred Revenue441.9 M620.8 M410.5 M
Slightly volatile
Other Current Assets224.9 M346.1 M276.1 M
Slightly volatile
Short Term Investments324.4 M309 M209.7 M
Slightly volatile
Net Tangible Assets4.8 B7.8 B4.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity18.2 M18.1 M17.3 M
Slightly volatile
Retained Earnings Total Equity4.4 B7.1 B4.6 B
Slightly volatile
Long Term Debt Total2 B3.8 B2.2 B
Slightly volatile
Capital Surpluse685.2 M824.3 M665 M
Slightly volatile
Long Term Investments1.2 B1.2 B572.7 M
Slightly volatile
Non Current Liabilities Other417.5 M782.7 M606.3 M
Slightly volatile
Short and Long Term Debt52.3 M55.1 M1.4 B
Slightly volatile
Cash And Equivalents1.3 B1.5 B1.1 B
Slightly volatile
Net Invested Capital10 B12.1 B8.8 B
Slightly volatile
Net Working Capital9.1 B10.4 B8.1 B
Slightly volatile
Capital Stock1.1 M1 M1.5 M
Slightly volatile
Capital Lease Obligations139.3 M147.9 M127.7 M
Slightly volatile

Toll Brothers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense170.5 M162.4 M103.3 M
Slightly volatile
Total Revenue13.1 B12.5 B6.9 B
Slightly volatile
Gross Profit3.6 B3.5 B1.7 B
Slightly volatile
Other Operating Expenses10.6 B10.1 B6 B
Slightly volatile
Operating Income2.5 B2.3 B960.8 M
Slightly volatile
EBIT2.1 B2 B894.7 M
Slightly volatile
EBITDA2.5 B2.3 B994.5 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B695 M
Slightly volatile
Income Before Tax2.5 B2.4 B1 B
Slightly volatile
Net Income1.9 B1.8 B802.2 M
Slightly volatile
Depreciation And Amortization92.3 M87.9 M49.9 M
Slightly volatile
Cost Of Revenue9.4 B9 B5.3 B
Slightly volatile
Selling General Administrative1.2 B1.1 B691.3 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B769.3 M
Slightly volatile
Non Operating Income Net Other235.6 M224.4 M100.7 M
Slightly volatile
Selling And Marketing Expenses34.9 M57 M32.1 M
Slightly volatile
Minority Interest63.1 M60.1 M30.2 M
Slightly volatile
Tax Provision313.5 M591.6 M277.8 M
Slightly volatile
Interest Income25.5 M44.3 M24.6 M
Slightly volatile
Net Interest Income46.5 M44.3 M14.4 M
Slightly volatile
Reconciled Depreciation69.1 M93.4 M51.1 M
Slightly volatile
Extraordinary Items28.4 M31.9 M34.8 M
Slightly volatile

Toll Brothers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.7 M34 M24.1 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B1.1 B
Slightly volatile
Depreciation98.1 M93.4 M50.9 M
Slightly volatile
Capital Expenditures88.9 M84.7 M50.6 M
Slightly volatile
Net Income1.9 B1.8 B802.7 M
Slightly volatile
End Period Cash Flow1.7 B1.6 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.611.3759
Slightly volatile
Dividend Yield0.00840.00550.0081
Slightly volatile
PTB Ratio2.782.283.1784
Slightly volatile
Book Value Per Share70.0866.7438.0871
Slightly volatile
Stock Based Compensation To Revenue0.00540.00310.0041
Slightly volatile
Capex To Depreciation0.750.820.9523
Very volatile
PB Ratio2.782.283.1784
Slightly volatile
EV To Sales1.731.771.7784
Slightly volatile
ROIC0.170.160.0822
Slightly volatile
Inventory Turnover0.540.720.6452
Slightly volatile
Net Income Per Share14.3213.646.2028
Slightly volatile
Days Of Inventory On Hand456408583
Slightly volatile
Payables Turnover17.0718.2814.8803
Pretty Stable
Sales General And Administrative To Revenue0.0880.07740.1023
Slightly volatile
Capex To Revenue0.00490.00610.0075
Pretty Stable
Cash Per Share11.8811.318.0381
Slightly volatile
Interest Coverage213203281
Slightly volatile
Payout Ratio0.0930.06840.0794
Pretty Stable
Days Payables Outstanding19.4720.6724.8497
Pretty Stable
ROE0.170.240.1623
Very volatile
PE Ratio11.6711.1115.359
Slightly volatile
Return On Tangible Assets0.140.11750.0742
Slightly volatile
Earnings Yield0.06650.09320.0964
Slightly volatile
Net Debt To EBITDA0.910.863.5271
Slightly volatile
Current Ratio5.745.455.7528
Slightly volatile
Tangible Book Value Per Share70.0866.7438.0823
Slightly volatile
Graham Number15014371.7335
Slightly volatile
Shareholders Equity Per Share69.9466.6137.9582
Slightly volatile
Debt To Equity0.40.420.7132
Slightly volatile
Capex Per Share0.670.640.3884
Slightly volatile
Revenue Per Share98.8994.1852.4087
Slightly volatile
Interest Debt Per Share25.8324.622.2012
Slightly volatile
Debt To Assets0.40.240.3242
Pretty Stable
Enterprise Value Over EBITDA9.899.4215.7716
Slightly volatile
Price Earnings Ratio11.6711.1115.359
Slightly volatile
Operating Cycle652544620
Slightly volatile
Price Book Value Ratio2.782.283.1784
Slightly volatile
Days Of Payables Outstanding19.4720.6724.8497
Pretty Stable
Dividend Payout Ratio0.0930.06840.0794
Pretty Stable
Pretax Profit Margin0.230.220.1362
Slightly volatile
Ebt Per Ebit0.970.921.1439
Slightly volatile
Operating Profit Margin0.120.220.117
Slightly volatile
Company Equity Multiplier2.922.02.5239
Slightly volatile
Long Term Debt To Capitalization0.510.310.4178
Slightly volatile
Total Debt To Capitalization0.520.310.4209
Slightly volatile
Return On Capital Employed0.130.220.1017
Slightly volatile
Debt Equity Ratio0.40.420.7132
Slightly volatile
Ebit Per Revenue0.120.220.117
Slightly volatile
Quick Ratio1.11.01.1733
Slightly volatile
Net Income Per E B T0.570.680.9332
Slightly volatile
Cash Ratio0.430.470.5842
Slightly volatile
Cash Conversion Cycle626518595
Slightly volatile
Days Of Inventory Outstanding456408583
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.070.961
Very volatile
Price To Book Ratio2.782.283.1784
Slightly volatile
Fixed Asset Turnover45.0927.5427.6253
Slightly volatile
Enterprise Value Multiple9.899.4215.7716
Slightly volatile
Debt Ratio0.40.240.3242
Pretty Stable
Price Sales Ratio1.281.611.3759
Slightly volatile
Return On Assets0.140.11750.0741
Slightly volatile
Asset Turnover0.780.930.672
Slightly volatile
Net Profit Margin0.140.130.1084
Pretty Stable
Gross Profit Margin0.240.320.2325
Slightly volatile
Price Fair Value2.782.283.1784
Slightly volatile
Return On Equity0.170.240.1623
Very volatile

Toll Brothers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7 B6.1 B
Slightly volatile
Enterprise Value7.2 B6.9 B7.1 B
Slightly volatile

Toll Fundamental Market Drivers

Forward Price Earnings7.3368
Cash And Short Term Investments1.3 B

Toll Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Toll Brothers Financial Statements

Toll Brothers investors utilize fundamental indicators, such as revenue or net income, to predict how Toll Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue620.8 M441.9 M
Total Revenue12.5 B13.1 B
Cost Of Revenue9 B9.4 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Revenue Per Share 94.18  98.89 
Ebit Per Revenue 0.22  0.12 

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When determining whether Toll Brothers is a strong investment it is important to analyze Toll Brothers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toll Brothers' future performance. For an informed investment choice regarding Toll Stock, refer to the following important reports:
How To Invest In Toll
Details
Is Toll Stock a good investment?
Details
What is Toll Brothers' Net Worth?
Details
Largest Household Durables Companies
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Largest Consumer Durables & Apparel Companies
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Check out the analysis of Toll Brothers Correlation against competitors.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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. All the valuation information about Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
0.92
Earnings Share
14.51
Revenue Per Share
104.874
Quarterly Revenue Growth
(0.05)
The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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. However, Toll Brothers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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