TOL
Toll Brothers, Inc.Company Information
- Company Name
- Toll Brothers, Inc.
- CIK
- CIK0000794170
- Category
- Large accelerated filer
- Ticker: Exchange
- TOL: NYSE
- Fiscal Year End
- October 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1531
- SIC Description
- Operative Builders
- Ticker
- TOL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-06
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 165,665
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 82,463,500
- Shares outstanding
- 93,897,000
- Ownership
- 87.82%
Earnings Market Reaction
- Filing date
- 2026-08-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,058 | 1,106 | 1,203 | 1,259 | 852 | 686 | 575 | 1,303 | 893 | 1,031 | 755 | 1,300 | ||||||
| Inventory Operative Builders | 11,646 | 11,378 | 11,204 | 10,678 | 11,072 | 10,995 | 10,678 | 9,713 | 10,198 | 9,927 | 9,581 | 9,058 | ||||||
| Property Plant And Equipment Net | 294 | 284 | 277 | 273 | 449 | 450 | 455 | 453 | 459 | 321 | 322 | 324 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 0 | 0 | 0 | 421 | - | - | - | 0 | - | - | - | - | ||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | 131 | 141 | 130 | 201 | 185 | 196 | 100 | 191 | 138 | 136 | 73 | 111 | ||||||
| Earnest Money Deposits | 112 | 125 | 121 | 107 | 114 | 113 | 113 | 110 | 110 | 109 | 93 | 85 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 907 | 955 | 956 | 1,026 | 1,122 | 1,172 | 1,107 | 1,007 | 984 | 1,002 | 996 | 959 | ||||||
| Assets | 14,686 | 14,533 | 14,432 | 14,520 | 14,397 | 14,196 | 13,622 | 13,368 | 13,360 | 13,250 | 12,522 | 12,527 | ||||||
Liabilities | ||||||||||||||||||
| Loans Payable | 894 | 903 | 858 | 896 | 1,051 | 1,053 | 1,059 | 1,086 | 1,100 | 1,113 | 1,064 | 1,164 | ||||||
| Senior Notes | 1,742 | 1,742 | 1,742 | 1,742 | 1,741 | 1,598 | 1,597 | 1,597 | 1,597 | 1,597 | 1,596 | 1,596 | ||||||
| Warehouse Agreement Borrowings | 129 | 138 | 121 | 150 | 150 | 150 | 90 | 150 | 125 | 128 | 63 | 100 | ||||||
| Contract With Customer Liability | 458 | 472 | 456 | 53 | 484 | 515 | 518 | 51 | 524 | 543 | 534 | 541 | ||||||
| Contract With Customer Refund Liability | - | - | - | 419 | - | - | - | 489 | - | - | - | 541 | ||||||
| Accounts Payable Current And Noncurrent | 589 | 461 | 536 | 616 | 620 | 666 | 651 | 492 | 675 | 694 | 610 | 598 | ||||||
| Accrued Liabilities Current And Noncurrent | 2,171 | 2,159 | 2,145 | 2,062 | 2,082 | 2,089 | 1,831 | 1,753 | 1,778 | 1,637 | 1,464 | 1,549 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 0 | 0 | 0 | 172 | - | - | - | 0 | - | - | - | - | ||||||
| Accrued Income Taxes | 161 | 171 | 153 | 177 | 157 | 161 | 65 | 115 | 130 | 215 | 154 | 166 | ||||||
| Liabilities | 6,144 | 6,047 | 6,012 | 6,234 | 6,286 | 6,231 | 5,811 | 5,681 | 5,929 | 5,926 | 5,486 | 5,714 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 644 | 650 | 653 | 687 | 684 | 679 | 674 | 695 | 693 | 689 | 686 | 699 | ||||||
| Retained Earnings Accumulated Deficit | 9,253 | 8,997 | 8,761 | 8,575 | 8,980 | 8,635 | 8,308 | 8,153 | 7,701 | 7,350 | 6,893 | 6,676 | ||||||
| Treasury Stock Value | - | - | - | -1,015 | - | - | - | -1,210 | -1,016 | -772 | -598 | -619 | ||||||
| Treasury Stock Common Value | -1,384 | -1,192 | -1,028 | - | -1,595 | -1,395 | -1,218 | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 17 | 19 | 21 | 22 | 26 | 28 | 30 | 31 | 36 | 40 | 37 | 41 | ||||||
| Stockholders Equity | 8,531 | 8,475 | 8,420 | 8,286 | 8,111 | 7,964 | 7,796 | 7,671 | 7,415 | 7,324 | 7,036 | 6,813 | ||||||
| Minority Interest | 11 | 11 | 11 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Liabilities And Stockholders Equity | 14,686 | 14,533 | 14,432 | 14,520 | 14,397 | 14,196 | 13,622 | 13,368 | 13,360 | 13,250 | 12,522 | 12,527 | ||||||
| Variable Interest Entity Primary Beneficiary | 1 | -0 | 77 | 77 | 14 | 11 | 106 | 105 | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 103 | 103 | 103 | 103 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | ||||||
| Treasury Stock Common Shares | 11 | 9 | 8 | 8 | 16 | 15 | 13 | 13 | 12 | 10 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialToll Brothers, Inc. (TOL) — SEC Financial Statements & Analysis
Toll Brothers, Inc. (TOL) is a operative builders company, incorporated in DE. Toll Brothers, Inc. trades on NYSE as: TOL. Toll Brothers, Inc. (TOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28. Based on that filing, Toll Brothers, Inc. carries a market cap of $13.70B, a P/E ratio of 11.43x, a P/B ratio of 1.61x, a P/S ratio of 1.27x, an enterprise value of $14.31B, and an EV/EBITDA multiple of 9.14x. On profitability, it posts a gross margin of 23.75%, an operating margin of 13.84%, a net margin of 11.14%, a Return on Equity (ROE) of 14.40%, and a Return on Invested Capital (ROIC) of 12.13%. Per share, it reports EPS of $12.76, diluted EPS of $12.69, free cash flow per share of $11.61, and a dividend per share of $1.04. Over the trailing year, it posted revenue growth of -1.08% year-over-year, net income growth of -12.86% year-over-year, and EPS growth of -8.65% year-over-year. On the balance sheet, it maintains free cash flow of $1.09B (TTM) and net debt of $612.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $13.70B
- P/E TTM
- 11.43x
- EPS TTM
- $12.76
- P/B TTM
- 1.61x
- ROE TTM
- 14.40%
- Free Cash Flow TTM
- $1.09B
- Net Revenue TTM Growth 1Y
- -1.08%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Toll Brothers, Inc. in?
Toll Brothers, Inc. (TOL) operates in the Operative Builders industry.
What exchange does TOL trade on?
Toll Brothers, Inc. (TOL) trades on the NYSE.
Where is Toll Brothers, Inc. incorporated?
Toll Brothers, Inc. is incorporated in DE.
When was Toll Brothers, Inc. (TOL)'s most recent SEC filing?
Toll Brothers, Inc. (TOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28.
What is TOL's market cap?
Toll Brothers, Inc. (TOL) has a market capitalization of $13.70B as of 2026-07-31.
What is TOL's P/E ratio?
Toll Brothers, Inc. (TOL)'s trailing twelve month P/E ratio is 11.43x as of 2026-07-31.
What is TOL's EPS (earnings per share)?
Toll Brothers, Inc. (TOL)'s trailing twelve month EPS is $12.76 as of 2026-07-31.
What is TOL's ROE (return on equity)?
Toll Brothers, Inc. (TOL)'s trailing twelve month Return on Equity (ROE) is 14.40% as of 2026-07-31.
What is TOL's ROIC (return on invested capital)?
Toll Brothers, Inc. (TOL)'s trailing twelve month Return on Invested Capital (ROIC) is 12.13% as of 2026-07-31.
What is TOL's EV/EBITDA?
Toll Brothers, Inc. (TOL)'s trailing twelve month EV/EBITDA is 9.14x as of 2026-07-31.