$TOL
Market Cap:
$9.309 Billion
Financial Snapshot
Revenue
$10.76B
TTM
Gross Margin
27.19%
TTM
Net Earnings
$1.509B
TTM
Current Assets
$11.55B
Q1 2025
Current Liabilities
$3.014B
Q1 2025
Current Ratio
383.37%
Q1 2025
Book Value
$7.811B
Q1 2025
P/E
6.168
Apr 11, 2025 EST
Free Cash Flow
$819.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.85B | $9.995B | $10.28B | $8.790B | $7.078B | $7.224B | $7.143B | $5.815B | $5.170B | $4.171B | $3.912B | $2.674B | $1.883B | $1.476B | $1.495B | $1.755B | $3.148B | $4.635B | $6.124B | $5.793B | $3.862B | $2.775B | $2.329B | $2.230B | $1.814B | $1.464B | $1.211B | $971.7M | $760.7M | $646.3M | $504.1M | $395.3M | $281.5M | $177.6M | $200.2M | $178.9M | $200.4M | $137.5M | $126.6M | $76.50M |
| YoY Change | 8.52% | -2.73% | 16.9% | 24.2% | -2.03% | 1.13% | 22.84% | 12.49% | 23.93% | 6.64% | 46.27% | 42.04% | 27.57% | -1.26% | -14.84% | -44.24% | -32.08% | -24.31% | 5.7% | 50.01% | 39.16% | 19.16% | 4.46% | 22.88% | 23.93% | 20.92% | 24.61% | 27.74% | 17.7% | 28.21% | 27.52% | 40.43% | 58.5% | -11.29% | 11.91% | -10.73% | 45.75% | 8.61% | 65.49% | 32.58% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.85B | $9.995B | $10.28B | $8.790B | $7.078B | $7.224B | $7.143B | $5.815B | $5.170B | $4.171B | $3.912B | $2.674B | $1.883B | $1.476B | $1.495B | $1.755B | $3.148B | $4.635B | $6.124B | $5.793B | $3.862B | $2.775B | $2.329B | $2.230B | $1.814B | $1.464B | $1.211B | $971.7M | $760.7M | $646.3M | $504.1M | $395.3M | $281.5M | $177.6M | $200.2M | $178.9M | $200.4M | $137.5M | $126.6M | $76.50M |
| Cost Of Revenue | $7.824B | $7.361B | $7.789B | $6.847B | $5.660B | $5.664B | $5.537B | $4.562B | $4.144B | $3.269B | $3.082B | $2.133B | $1.532B | $1.261B | $1.377B | $1.951B | $3.120B | $4.117B | $4.525B | $4.052B | $2.856B | $2.069B | $1.746B | $1.682B | $1.413B | $1.171B | $969.8M | $777.7M | $605.2M | $507.2M | $398.4M | $308.0M | $219.6M | $144.8M | $157.7M | $129.2M | $133.6M | $84.80M | $89.80M | $62.20M |
| Gross Profit | $3.022B | $2.634B | $2.486B | $1.943B | $1.418B | $1.560B | $1.606B | $1.253B | $1.025B | $902.0M | $829.8M | $541.0M | $350.7M | $215.1M | $118.2M | -$196.0M | $28.40M | $518.2M | $1.599B | $1.741B | $1.006B | $706.6M | $583.5M | $547.6M | $401.4M | $292.9M | $241.0M | $194.0M | $155.5M | $139.1M | $105.7M | $87.30M | $61.90M | $32.80M | $42.50M | $49.70M | $66.80M | $52.70M | $36.80M | $14.30M |
| Gross Profit Margin | 27.87% | 26.36% | 24.2% | 22.1% | 20.03% | 21.6% | 22.49% | 21.54% | 19.84% | 21.62% | 21.21% | 20.23% | 18.63% | 14.57% | 7.91% | -11.17% | 0.9% | 11.18% | 26.11% | 30.05% | 26.04% | 25.46% | 25.05% | 24.56% | 22.12% | 20.01% | 19.9% | 19.97% | 20.44% | 21.52% | 20.97% | 22.08% | 21.99% | 18.47% | 21.23% | 27.78% | 33.33% | 38.33% | 29.07% | 18.69% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $982.3M | $909.4M | $977.8M | $922.0M | $867.4M | $879.2M | $820.2M | $605.6M | $533.1M | $455.1M | $432.5M | $339.9M | $287.3M | $261.4M | $263.2M | $313.2M | $429.9M | $516.7M | $573.4M | $482.8M | $381.1M | $288.3M | $236.1M | $209.7M | $170.4M | $130.2M | $106.7M | $86.30M | $69.70M | $59.70M | $48.80M | $43.30M | $33.00M | $26.40M | $27.30M | $28.00M | $25.80M | $19.00M | $13.10M | $9.100M |
| YoY Change | 8.01% | -6.99% | 6.04% | 6.29% | -1.34% | 7.19% | 35.45% | 13.59% | 17.14% | 5.22% | 27.24% | 18.34% | 9.91% | -0.71% | -15.96% | -27.15% | -16.8% | -9.89% | 18.77% | 26.69% | 32.19% | 22.11% | 12.59% | 23.06% | 30.88% | 22.02% | 23.64% | 23.82% | 16.75% | 22.34% | 12.7% | 31.21% | 25.0% | -3.3% | -2.5% | 8.53% | 35.79% | 45.04% | 43.96% | 9.64% |
| % of Gross Profit | 32.5% | 34.52% | 39.32% | 47.46% | 61.19% | 56.36% | 51.06% | 48.34% | 51.99% | 50.46% | 52.12% | 62.83% | 81.91% | 121.5% | 222.69% | 1513.73% | 99.71% | 35.86% | 27.73% | 37.9% | 40.8% | 40.46% | 38.29% | 42.45% | 44.45% | 44.27% | 44.48% | 44.82% | 42.92% | 46.17% | 49.6% | 53.31% | 80.49% | 64.24% | 56.34% | 38.62% | 36.05% | 35.6% | 63.64% | |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $81.20M | $76.47M | $76.82M | $76.25M | $68.87M | $72.15M | $25.26M | $25.36M | $23.12M | $23.56M | $23.00M | $25.21M | $22.59M | $23.14M | $20.04M | $23.90M | $28.30M | $29.90M | $30.40M | $20.30M | $15.00M | $12.10M | $10.50M | $9.400M | $8.500M | $6.600M | $5.600M | $4.100M | $3.100M | $2.900M | $2.700M | $2.700M | $2.600M | $2.100M | $2.200M | $2.200M | $1.700M | $1.200M | $600.0K | |
| YoY Change | 6.18% | -0.45% | 0.74% | 10.71% | -4.54% | 185.64% | -0.4% | 9.69% | -1.85% | 2.43% | -8.77% | 11.62% | -2.4% | 15.46% | -16.13% | -15.55% | -5.35% | -1.64% | 49.75% | 35.33% | 23.97% | 15.24% | 11.7% | 10.59% | 28.79% | 17.86% | 36.59% | 32.26% | 6.9% | 7.41% | 0.0% | 3.85% | 23.81% | -4.55% | 0.0% | 29.41% | 41.67% | 100.0% | ||
| % of Gross Profit | 2.69% | 2.9% | 3.09% | 3.92% | 4.86% | 4.62% | 1.57% | 2.02% | 2.25% | 2.61% | 2.77% | 4.66% | 6.44% | 10.76% | 16.96% | 99.65% | 5.77% | 1.9% | 1.17% | 1.49% | 1.71% | 1.8% | 1.72% | 2.12% | 2.25% | 2.32% | 2.11% | 1.99% | 2.08% | 2.55% | 3.09% | 4.2% | 6.4% | 5.18% | 4.43% | 2.54% | 2.28% | 1.63% | ||
| Operating Expenses | $982.3M | $909.4M | $977.8M | $922.0M | $867.4M | $879.2M | $820.2M | $605.6M | $533.1M | $455.1M | $432.5M | $339.9M | $287.3M | $261.4M | $263.2M | $313.3M | $429.9M | $516.7M | $573.4M | $482.7M | $381.1M | $288.3M | $236.2M | $209.7M | $170.4M | $130.1M | $106.7M | $86.30M | $69.70M | $59.70M | $48.80M | $43.30M | $33.00M | $26.40M | $27.40M | $28.00M | $25.80M | $19.00M | $13.10M | $9.000M |
| YoY Change | 8.01% | -6.99% | 6.04% | 6.29% | -1.34% | 7.19% | 35.45% | 13.59% | 17.14% | 5.22% | 27.24% | 18.34% | 9.91% | -0.71% | -15.98% | -27.12% | -16.8% | -9.89% | 18.79% | 26.66% | 32.19% | 22.06% | 12.64% | 23.06% | 30.98% | 21.93% | 23.64% | 23.82% | 16.75% | 22.34% | 12.7% | 31.21% | 25.0% | -3.65% | -2.14% | 8.53% | 35.79% | 45.04% | 45.56% | 8.43% |
| Operating Profit | $2.040B | $1.725B | $1.509B | $1.021B | $550.3M | $680.8M | $786.2M | $647.2M | $492.3M | $446.9M | $397.2M | $201.1M | $63.43M | -$46.24M | -$167.8M | -$509.3M | -$401.5M | $1.500M | $1.026B | $1.258B | $624.5M | $418.3M | $347.3M | $337.9M | $231.0M | $162.8M | $134.3M | $107.7M | $85.80M | $79.40M | $56.90M | $44.00M | $28.90M | $6.400M | $15.10M | $21.70M | $41.00M | $33.70M | $23.70M | $5.300M |
| YoY Change | 18.29% | 14.33% | 47.78% | 85.53% | -19.17% | -13.41% | 21.48% | 31.45% | 10.17% | 12.49% | 97.57% | 217.0% | -237.16% | -72.43% | -67.06% | 26.85% | -26866.67% | -99.85% | -18.49% | 101.49% | 49.29% | 20.44% | 2.78% | 46.28% | 41.89% | 21.22% | 24.7% | 25.52% | 8.06% | 39.54% | 29.32% | 52.25% | 351.56% | -57.62% | -30.41% | -47.07% | 21.66% | 42.19% | 347.17% | 120.83% |
| Operating Profit To Gross Profit | 67.5% | 65.48% | 60.68% | 52.54% | 38.81% | 43.64% | 48.94% | 51.66% | 48.01% | 49.54% | 47.87% | 37.17% | 18.09% | -21.5% | -141.93% | -1413.73% | 0.29% | 64.14% | 72.27% | 62.1% | 59.2% | 59.52% | 61.71% | 57.55% | 55.58% | 55.73% | 55.52% | 55.18% | 57.08% | 53.83% | 50.4% | 46.69% | 19.51% | 35.53% | 43.66% | 61.38% | 63.95% | 64.4% | 37.06% | |
| Operating Profit To Revenue | 18.81% | 17.26% | 14.68% | 11.61% | 7.77% | 9.42% | 11.01% | 11.13% | 9.52% | 10.71% | 10.16% | 7.52% | 3.37% | -3.13% | -11.22% | -29.01% | -12.75% | 0.03% | 16.75% | 21.72% | 16.17% | 15.07% | 14.91% | 15.16% | 12.73% | 11.12% | 11.09% | 11.08% | 11.28% | 12.29% | 11.29% | 11.13% | 10.27% | 3.6% | 7.54% | 12.13% | 20.46% | 24.51% | 18.72% | 6.93% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $14.65M | $85.23M | $23.72M | $78.40M | $8.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.700M | $700.0K | $26.50M | $138.7M | $78.20M | $101.0M | $68.90M | $31.20M | |||||||||||||||||||
| YoY Change | -82.81% | 259.28% | -69.74% | 822.35% | -100.0% | -485.71% | -97.36% | -80.89% | 77.37% | -22.57% | 46.59% | 120.83% | ||||||||||||||||||||||||||||
| % of Operating Profit | 0.72% | 4.94% | 1.57% | 7.68% | 1.54% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5213.33% | 9.85% | 5.48% | 5.0% | |||||||||||||||||||||||
| Other Income/Expense, Net | $69.30M | $67.52M | $171.4M | $40.61M | $35.69M | $81.50M | $62.46M | $51.06M | $55.95M | $67.57M | $66.19M | $52.24M | $25.92M | $23.40M | $28.31M | $0.00 | $0.00 | $0.00 | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$300.0K | $0.00 | $0.00 | |||||||||||||||
| YoY Change | 2.63% | -60.6% | 321.97% | 13.79% | -56.21% | 30.49% | 22.32% | -8.74% | -17.19% | 2.09% | 26.71% | 101.53% | 10.76% | -17.34% | -100.0% | 0.0% | -33.33% | 50.0% | -33.33% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.086B | $1.842B | $1.704B | $1.100B | $586.9M | $787.2M | $933.9M | $814.3M | $589.0M | $535.6M | $504.6M | $267.7M | $112.9M | -$29.37M | -$117.2M | -$496.5M | -$466.8M | $70.70M | $1.127B | $1.323B | $647.4M | $411.2M | $347.3M | $337.9M | $231.0M | $161.3M | $133.2M | $104.9M | $85.80M | $79.40M | $56.80M | $43.90M | $28.90M | $6.200M | $14.90M | $21.50M | $40.80M | $33.30M | $23.70M | $5.200M |
| YoY Change | 13.2% | 8.14% | 54.84% | 87.48% | -25.44% | -15.71% | 14.69% | 38.25% | 9.98% | 6.14% | 88.49% | 137.02% | -484.6% | -74.94% | -76.4% | 6.36% | -760.25% | -93.72% | -14.85% | 104.37% | 57.44% | 18.4% | 2.78% | 46.28% | 43.21% | 21.1% | 26.98% | 22.26% | 8.06% | 39.79% | 29.38% | 51.9% | 366.13% | -58.39% | -30.7% | -47.3% | 22.52% | 40.51% | 355.77% | 116.67% |
| Income Tax | $514.4M | $470.3M | $417.2M | $266.7M | $140.3M | $197.2M | $185.8M | $278.8M | $206.9M | $172.4M | $164.6M | $97.09M | -$374.2M | -$69.16M | -$113.8M | $259.4M | -$169.0M | $35.00M | $439.4M | $517.0M | $238.3M | $151.3M | $127.4M | $124.2M | $85.00M | $59.70M | $48.50M | $39.80M | $32.00M | $29.50M | $20.70M | $16.50M | $11.50M | $2.500M | $6.100M | $8.400M | $16.70M | $16.20M | $11.90M | $2.600M |
| % Of Pretax Income | 24.67% | 25.53% | 24.49% | 24.24% | 23.9% | 25.05% | 19.89% | 34.24% | 35.13% | 32.19% | 32.61% | 36.27% | -331.32% | 49.5% | 39.0% | 39.07% | 36.81% | 36.79% | 36.68% | 36.76% | 36.8% | 37.01% | 36.41% | 37.94% | 37.3% | 37.15% | 36.44% | 37.59% | 39.79% | 40.32% | 40.94% | 39.07% | 40.93% | 48.65% | 50.21% | 50.0% | ||||
| Net Earnings | $1.571B | $1.372B | $1.287B | $833.6M | $446.6M | $590.0M | $748.2M | $535.5M | $382.1M | $363.2M | $340.0M | $170.6M | $487.1M | $39.80M | -$3.374M | -$755.8M | -$297.8M | $35.70M | $687.2M | $806.1M | $409.1M | $259.8M | $219.9M | $213.7M | $145.9M | $101.6M | $84.70M | $65.10M | $53.70M | $49.90M | $36.20M | $28.10M | $16.50M | $5.000M | $10.00M | $13.10M | $24.10M | $17.20M | $11.90M | $2.600M |
| YoY Change | 14.51% | 6.65% | 54.33% | 86.65% | -24.3% | -21.14% | 39.71% | 40.15% | 5.21% | 6.8% | 99.31% | -64.98% | 1124.14% | -1279.46% | -99.55% | 153.79% | -934.17% | -94.81% | -14.75% | 97.04% | 57.47% | 18.14% | 2.9% | 46.47% | 43.6% | 19.95% | 30.11% | 21.23% | 7.62% | 37.85% | 28.83% | 70.3% | 230.0% | -50.0% | -23.66% | -45.64% | 40.12% | 44.54% | 357.69% | 116.67% |
| Net Earnings / Revenue | 14.49% | 13.73% | 12.52% | 9.48% | 6.31% | 8.17% | 10.47% | 9.21% | 7.39% | 8.71% | 8.69% | 6.38% | 25.87% | 2.7% | -0.23% | -43.06% | -9.46% | 0.77% | 11.22% | 13.91% | 10.59% | 9.36% | 9.44% | 9.58% | 8.04% | 6.94% | 7.0% | 6.7% | 7.06% | 7.72% | 7.18% | 7.11% | 5.86% | 2.82% | 5.0% | 7.32% | 12.03% | 12.51% | 9.4% | 3.4% |
| Basic Earnings Per Share | $15.16 | $12.47 | $11.02 | $6.72 | $3.43 | $4.07 | $4.92 | $3.30 | $2.27 | $2.06 | $1.91 | $1.01 | $2.91 | $0.24 | -$0.02 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $15.01 | $12.36 | $10.90M | $6.63 | $3.40 | $4.03 | $4.85 | $3.17 | $2.18 | $1.97 | $1.84 | $0.97 | $2.86 | $0.24 | -$0.02 | -$4.680M | -$1.876M | $217.4K | $4.167M | $4.781M | $2.521M | $1.719M | $1.456M | $1.381M | $974.6K | $678.7K | $552.2K | $436.6K | $364.1K | $343.2K | $253.9K | $209.2K | $124.2K | $39.62K | $84.10K | $109.3K | $199.8K | $141.6K | $106.4K | $24.07K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
No data
No data
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.303B | $1.300B | $1.347B | $1.638B | $1.371B | $1.286B | $1.182B | $713.0M | $634.0M | $919.0M | $586.0M | $773.0M | $779.0M | $906.0M | $1.039B | $1.808B | $1.633B | $900.0M | $633.0M | $689.0M | $466.0M | $425.0M | $102.0M | $183.0M | $162.0M | $96.00M | $80.00M | $148.0M | $23.00M | $28.00M | $38.00M | $32.00M | $33.00M | $31.00M | $10.00M | $9.000M | $27.00M | $18.00M | $15.00M | $2.000M |
| YoY Change | 0.23% | -3.47% | -17.78% | 19.47% | 6.61% | 8.8% | 65.78% | 12.46% | -31.01% | 56.83% | -24.19% | -0.77% | -14.02% | -12.8% | -42.53% | 10.72% | 81.44% | 42.18% | -8.13% | 47.85% | 9.65% | 316.67% | -44.26% | 12.96% | 68.75% | 20.0% | -45.95% | 543.48% | -17.86% | -26.32% | 18.75% | -3.03% | 6.45% | 210.0% | 11.11% | -66.67% | 50.0% | 20.0% | 650.0% | |
| Cash & Equivalents | $1.303B | $1.300B | $1.347B | $1.638B | $1.371B | $1.286B | $1.182B | $713.0M | $634.0M | $919.0M | $586.0M | $773.0M | $779.0M | $906.0M | $1.039B | $1.808B | $1.633B | $900.0M | $633.0M | $689.0M | $466.0M | $425.0M | $102.0M | $183.0M | $162.0M | $96.00M | $80.00M | $148.0M | $23.00M | $28.00M | $38.00M | $32.00M | $33.00M | $31.00M | $10.00M | $9.000M | $27.00M | $18.00M | $15.00M | $2.000M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $40.43M | $43.76M | $44.31M | $35.00M | $28.00M | $26.00M | $23.00M | $23.00M | ||||||||||||||||||||||||||||||||
| YoY Change | -7.61% | -1.23% | 26.59% | 25.0% | 7.69% | 13.04% | 0.0% | |||||||||||||||||||||||||||||||||
| Inventory | $9.713B | $9.058B | $8.733B | $7.916B | $7.659B | $7.873B | $7.598B | $7.281B | $7.354B | $6.998B | $6.490B | $4.650B | $3.733B | $3.417B | $3.242B | $3.184B | $4.127B | $5.573B | $6.096B | $5.069B | $3.878B | $3.080B | $2.551B | $2.184B | $1.712B | $1.443B | $1.111B | $922.0M | $772.0M | $624.0M | $506.0M | $403.0M | $288.0M | $223.0M | $240.0M | $257.0M | $207.0M | $144.0M | $67.00M | $53.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $11.32B | $10.76B | $10.45B | $10.06B | $9.766B | $9.767B | $9.219B | $8.416B | $7.988B | $8.201B | $7.309B | $5.652B | $4.685B | $4.429B | $4.520B | $5.250B | $5.874B | $6.655B | $7.060B | $5.944B | $4.490B | $3.619B | $2.749B | $2.441B | $1.987B | $1.626B | $1.234B | $1.102B | $822.0M | $677.0M | $567.0M | $454.0M | $333.0M | $259.0M | $256.0M | $280.0M | $243.0M | $165.0M | $99.00M | $66.00M |
| YoY Change | 5.22% | 2.98% | 3.94% | 2.96% | -0.01% | 5.94% | 9.54% | 5.36% | -2.6% | 12.2% | 29.32% | 20.64% | 5.78% | -2.01% | -13.9% | -10.62% | -11.74% | -5.74% | 18.78% | 32.38% | 24.07% | 31.65% | 12.62% | 22.85% | 22.2% | 31.77% | 11.98% | 34.06% | 21.42% | 19.4% | 24.89% | 36.34% | 28.57% | 1.17% | -8.57% | 15.23% | 47.27% | 66.67% | 50.0% | |
| Property, Plant & Equipment | $561.3M | $426.8M | $287.8M | $407.0M | $421.0M | $273.0M | $193.0M | $190.0M | $170.0M | $137.0M | $143.0M | $131.0M | $110.0M | $100.0M | $80.00M | $70.00M | $86.00M | $84.00M | $99.00M | $80.00M | $52.00M | $44.00M | $38.00M | $33.00M | $24.00M | $20.00M | $14.00M | $15.00M | $13.00M | $12.00M | $12.00M | $10.00M | $10.00M | $10.00M | $11.00M | $12.00M | $11.00M | $6.000M | $3.000M | $2.000M |
| YoY Change | 31.52% | 48.28% | -29.28% | -3.33% | 54.21% | 41.45% | 1.58% | 11.76% | 24.09% | -4.2% | 9.16% | 19.09% | 10.0% | 25.0% | 14.29% | -18.6% | 2.38% | -15.15% | 23.75% | 53.85% | 18.18% | 15.79% | 15.15% | 37.5% | 20.0% | 42.86% | -6.67% | 15.38% | 8.33% | 0.0% | 20.0% | 0.0% | 0.0% | -9.09% | -8.33% | 9.09% | 83.33% | 100.0% | 50.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.007B | $959.0M | $852.3M | $599.0M | $431.0M | $366.0M | $432.0M | $482.0M | $496.0M | $475.0M | $533.0M | $565.0M | $865.0M | $429.0M | $396.0M | $254.0M | $152.0M | $183.0M | $246.0M | $152.0M | $209.0M | $35.00M | $23.00M | $14.00M | $19.00M | $21.00M | $6.000M | $0.00 | $4.000M | $2.000M | $15.00M | $0.00 | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 5.04% | 12.52% | 42.29% | 38.98% | 17.76% | -15.28% | -10.37% | -2.82% | 4.42% | -10.88% | -5.66% | -34.68% | 101.63% | 8.33% | 55.91% | 67.11% | -16.94% | -25.61% | 61.84% | -27.27% | 497.14% | 52.17% | 64.29% | -26.32% | -9.52% | 250.0% | -100.0% | 100.0% | -86.67% | -100.0% | ||||||||||
| Other Assets | $171.7M | $128.8M | $136.1M | $130.0M | $102.0M | $107.0M | $151.0M | $150.0M | $252.0M | $271.0M | $311.0M | $365.0M | $435.0M | $35.00M | $82.00M | $18.00M | $425.0M | $204.0M | $50.00M | $69.00M | $54.00M | $32.00M | $23.00M | $17.00M | ||||||||||||||||
| YoY Change | 33.33% | -5.37% | 4.7% | 27.45% | -4.67% | -29.14% | 0.67% | -40.48% | -7.01% | -12.86% | -14.79% | -16.09% | 1142.86% | -57.32% | 355.56% | -95.76% | 108.33% | 308.0% | -27.54% | 27.78% | 68.75% | 39.13% | 35.29% | |||||||||||||||||
| Total Long-Term Assets | $2.044B | $1.764B | $1.837B | $1.483B | $1.300B | $1.061B | $1.026B | $1.029B | $1.749B | $1.006B | $1.089B | $1.175B | $1.496B | $626.0M | $652.0M | $384.0M | $713.0M | $565.0M | $524.0M | $400.0M | $416.0M | $168.0M | $146.0M | $91.00M | $43.00M | $42.00M | $20.00M | $17.00M | $16.00M | $15.00M | $20.00M | $22.00M | $52.00M | $53.00M | $61.00M | $68.00M | $74.00M | $17.00M | $9.000M | $6.000M |
| YoY Change | 15.85% | -3.97% | 23.9% | 14.08% | 22.53% | 3.41% | -0.29% | -41.17% | 73.86% | -7.62% | -7.32% | -21.46% | 138.98% | -3.99% | 69.79% | -46.14% | 26.19% | 7.82% | 31.0% | -3.85% | 147.62% | 15.07% | 60.44% | 111.63% | 2.38% | 110.0% | 17.65% | 6.25% | 6.67% | -25.0% | -9.09% | -57.69% | -1.89% | -13.11% | -10.29% | -8.11% | 335.29% | 88.89% | 50.0% | |
| Total Assets | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.25B | $9.445B | $9.737B | $9.207B | $8.398B | $6.827B | $6.181B | $5.055B | $5.172B | $5.634B | $6.587B | $7.220B | $7.584B | $6.344B | $4.906B | $3.787B | $2.895B | $2.532B | $2.030B | $1.668B | $1.254B | $1.119B | $838.0M | $692.0M | $587.0M | $476.0M | $385.0M | $312.0M | $317.0M | $348.0M | $317.0M | $182.0M | $108.0M | $72.00M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $492.2M | $597.6M | $619.4M | $562.0M | $411.0M | $349.0M | $362.0M | $275.0M | $282.0M | $237.0M | $225.0M | $168.0M | $100.0M | $97.00M | $92.00M | $79.00M | $135.0M | $237.0M | $292.0M | $257.0M | $182.0M | $152.0M | $126.0M | $133.0M | $111.0M | $85.00M | $58.00M | $49.00M | $42.00M | $32.00M | $29.00M | $17.00M | $11.00M | $7.000M | $6.000M | $7.000M | $6.000M | $11.00M | $4.000M | $5.000M |
| YoY Change | -17.63% | -3.52% | 10.22% | 36.74% | 17.77% | -3.59% | 31.64% | -2.48% | 18.99% | 5.33% | 33.93% | 68.0% | 3.09% | 5.43% | 16.46% | -41.48% | -43.04% | -18.84% | 13.62% | 41.21% | 19.74% | 20.63% | -5.26% | 19.82% | 30.59% | 46.55% | 18.37% | 16.67% | 31.25% | 10.34% | 70.59% | 54.55% | 57.14% | 16.67% | -14.29% | 16.67% | -45.45% | 175.0% | -20.0% | |
| Accrued Expenses | $1.702B | $1.496B | $1.346B | $1.184B | $1.076B | $899.0M | $931.0M | $917.0M | $1.029B | $608.0M | $581.0M | $523.0M | $476.0M | $521.0M | $570.0M | $640.0M | $739.0M | $724.0M | $825.0M | $792.0M | $574.0M | $347.0M | $281.0M | $230.0M | $185.0M | $142.0M | $99.00M | $75.00M | $58.00M | $47.00M | $41.00M | $30.00M | $21.00M | $15.00M | $14.00M | $16.00M | $18.00M | $12.00M | $8.000M | $4.000M |
| YoY Change | 13.76% | 11.14% | 13.68% | 10.04% | 19.69% | -3.44% | 1.53% | -10.88% | 69.24% | 4.65% | 11.09% | 9.87% | -8.64% | -8.6% | -10.94% | -13.4% | 2.07% | -12.24% | 4.17% | 37.98% | 65.42% | 23.49% | 22.17% | 24.32% | 30.28% | 43.43% | 32.0% | 29.31% | 23.4% | 14.63% | 36.67% | 42.86% | 40.0% | 7.14% | -12.5% | -11.11% | 50.0% | 50.0% | 100.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.797B | $2.800B | $2.886B | $2.598B | $2.145B | $1.737B | $1.735B | $1.646B | $1.683B | $1.188B | $1.156B | $985.0M | $800.0M | $808.0M | $902.0M | $982.0M | $1.212B | $1.419B | $1.812B | $1.747B | $1.257B | $813.0M | $643.0M | $563.0M | $489.0M | $369.0M | $277.0M | $221.0M | $179.0M | $152.0M | $133.0M | $99.00M | $94.00M | $90.00M | $89.00M | $98.00M | $100.0M | $47.00M | $29.00M | $18.00M |
| YoY Change | -0.12% | -2.98% | 11.1% | 21.12% | 23.49% | 0.12% | 5.41% | -2.2% | 41.67% | 2.77% | 17.36% | 23.13% | -0.99% | -10.42% | -8.15% | -18.98% | -14.59% | -21.69% | 3.72% | 38.98% | 54.61% | 26.44% | 14.21% | 15.13% | 32.52% | 33.21% | 25.34% | 23.46% | 17.76% | 14.29% | 34.34% | 5.32% | 4.44% | 1.12% | -9.18% | -2.0% | 112.77% | 62.07% | 61.11% | |
| Long-Term Debt | $2.833B | $2.860B | $3.329B | $3.563B | $3.958B | $3.921B | $3.698B | $3.220B | $3.775B | $3.790B | $3.381B | $2.504B | $2.253B | $1.655B | $1.711B | $2.135B | $2.138B | $2.266B | $2.348B | $1.830B | $1.728B | $1.498B | $1.122B | $1.057B | $796.0M | $683.0M | $452.0M | $512.0M | $343.0M | $284.0M | $250.0M | $210.0M | $155.0M | $105.0M | $133.0M | $165.0M | $144.0M | $86.00M | $48.00M | $44.00M |
| YoY Change | -0.96% | -14.08% | -6.56% | -9.98% | 0.94% | 6.03% | 14.84% | -14.7% | -0.4% | 12.1% | 35.02% | 11.14% | 36.13% | -3.27% | -19.86% | -0.14% | -5.65% | -3.49% | 28.31% | 5.9% | 15.35% | 33.51% | 6.15% | 32.79% | 16.54% | 51.11% | -11.72% | 49.27% | 20.77% | 13.6% | 19.05% | 35.48% | 47.62% | -21.05% | -19.39% | 14.58% | 67.44% | 79.17% | 9.09% | |
| Other Long-Term Liabilities | $51.14M | $52.91M | $50.97M | $37.00M | $34.00M | $52.00M | $42.00M | $43.00M | $43.00M | |||||||||||||||||||||||||||||||
| YoY Change | -3.34% | 3.79% | 37.76% | 8.82% | -34.62% | 23.81% | -2.33% | 0.0% | ||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $2.884B | $2.913B | $3.329B | $3.600B | $3.992B | $3.973B | $3.740B | $3.263B | $3.818B | $3.790B | $3.381B | $2.504B | $2.253B | $1.655B | $1.711B | $2.135B | $2.138B | $2.266B | $2.348B | $1.830B | $1.728B | $1.498B | $1.122B | $1.057B | $796.0M | $683.0M | $452.0M | $512.0M | $343.0M | $284.0M | $250.0M | $210.0M | $155.0M | $105.0M | $133.0M | $165.0M | $144.0M | $86.00M | $48.00M | $44.00M |
| YoY Change | -1.01% | -12.5% | -7.52% | -9.82% | 0.48% | 6.23% | 14.62% | -14.54% | 0.74% | 12.1% | 35.02% | 11.14% | 36.13% | -3.27% | -19.86% | -0.14% | -5.65% | -3.49% | 28.31% | 5.9% | 15.35% | 33.51% | 6.15% | 32.79% | 16.54% | 51.11% | -11.72% | 49.27% | 20.77% | 13.6% | 19.05% | 35.48% | 47.62% | -21.05% | -19.39% | 14.58% | 67.44% | 79.17% | 9.09% | |
| Total Liabilities | $5.697B | $5.730B | $6.283B | $6.243B | $6.190B | $5.756B | $5.484B | $4.914B | $5.507B | $4.984B | $4.544B | $3.494B | $3.059B | $2.469B | $2.616B | $3.121B | $3.349B | $3.693B | $4.168B | $3.580B | $2.986B | $2.311B | $1.766B | $1.620B | $1.285B | $1.052B | $729.0M | $733.0M | $523.0M | $436.0M | $383.0M | $309.0M | $248.0M | $194.0M | $222.0M | $263.0M | $244.0M | $133.0M | $77.00M | $62.00M |
| YoY Change | -0.57% | -8.8% | 0.63% | 0.86% | 7.54% | 4.96% | 11.6% | -10.77% | 10.49% | 9.68% | 30.05% | 14.22% | 23.9% | -5.62% | -16.18% | -6.81% | -9.31% | -11.4% | 16.42% | 19.89% | 29.21% | 30.86% | 9.01% | 26.07% | 22.15% | 44.31% | -0.55% | 40.15% | 19.95% | 13.84% | 23.95% | 24.6% | 27.84% | -12.61% | -15.59% | 7.79% | 83.46% | 72.73% | 24.19% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 103.7M shares | 110.0M shares | 116.8M shares | 124.1M shares | 130.1M shares | 145.0M shares | 152.0M shares | 162.2M shares | 168.3M shares | 176.4M shares | 177.6M shares | 169.3M shares | 167.3M shares | 167.1M shares | 165.7M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 104.7M shares | 111.0M shares | 118.0M shares | 125.8M shares | 131.2M shares | 146.5M shares | 154.2M shares | 169.5M shares | 176.0M shares | 184.7M shares | 185.9M shares | 178.0M shares | 170.2M shares | 168.4M shares | 165.7M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $9.3093 Billion
About Toll Brothers Inc
Toll Brothers, Inc. engages in the design, building, marketing, and arranging of financing for detached and attached homes in residential communities. The company is headquartered in Fort Washington, Pennsylvania and currently employs 4,900 full-time employees. The firm designs, builds, markets, sells, and arranges financing for an array of luxury residential single-family detached homes, attached homes, master-planned, and urban low, mid, and high-rise communities. The company caters to luxury first-time, move-up, empty-nester (move-down), active-adult and second-home buyers in the United States, as well as urban and suburban renters under the brand names Toll Brothers Apartment Living and Toll Brothers Campus Living. The firm also develops master-planned and golf course communities as well as operates, in certain regions, its own lumber distribution, house component assembly and manufacturing operations. The company operates its own architectural, engineering, mortgage, title, land development, insurance, smart home technology and landscaping subsidiaries. The firm has 1,041 communities in various stages of planning, development or operations containing approximately 74,700 home sites.
Industry: Operative Builders Peers: Meritage Homes Corp DR Horton Inc KB Home Lennar Corp TopBuild Corp NVR Inc Pultegroup Inc Champion Homes Inc Taylor Morrison Home Corp
