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Toast, Inc.

TOST

Companies in Services-Computer Processing & Data Preparation

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,0981,3531,3571,1941,005903761691578605514488
Available For Sale Securities Debt Securities Curr…
------511528537519516502
Debt Securities Available For Sale Excluding Accru…
672638500508484514---519--
Accounts Receivable Net Current
138127121121118115105101866995115
Inventory Net
13611410410311111810611012011898107
Deferred Costs Current
----------5652
Prepaid Expense And Other Assets Current
----------201191
Other Assets Current
548437413391404325319309330259--
Assets Current
2,5922,6692,4952,3172,1221,9751,8021,7391,6511,5701,4801,455
Property Plant And Equipment Net
114105100969398959082756961
Operating Lease Right Of Use Asset
242723222325313334362325
Finite Lived Intangible Assets Net
131416171920222325262830
Goodwill
113113113113113113113113113113113113
Capitalized Contract Cost Net Noncurrent
----------5952
Restricted Cash Noncurrent
747176636759565857554943
Other Assets Noncurrent
1641461481391271181089990831316
Assets Noncurrent
502476476450442433425416401388354340
Assets
3,0943,1452,9712,7672,5642,4082,2272,1552,0521,9581,8341,795
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
704750494837303349322742
Operating Lease Liability Current
----------108
Contract With Customer Liability Current
736863605859626250393841
Liabilities Current
1,064969911894844811748736713663574584
Warrants And Rights Outstanding
11192027192227101100647290
Operating Lease Liability Noncurrent
172018192224272930332225
Contract With Customer Liability Noncurrent
----------1412
Other Liabilities Noncurrent
12138966566435
Liabilities
1,1041,021957949891863807872849764685716
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
0000000000--
Accumulated Other Comprehensive Income Loss Net Of…
-12320-13-1-10-2-2
Additional Paid In Capital
3,1273,3843,3743,2843,2213,1503,0532,9762,9102,8172,7382,637
Retained Earnings Accumulated Deficit
-1,136-1,262-1,363-1,468-1,548-1,604-1,636-1,692-1,706-1,623-1,587-1,556
Treasury Stock Value
---------000
Stockholders Equity
1,9902,1242,0141,8181,6731,5451,4201,2831,2031,1941,1491,079
Liabilities And Stockholders Equity
3,0943,1452,9712,7672,5642,4082,2272,1552,0521,9581,8341,795
Common Class A
51652451249801021125001447
Common Class B
64650-8810-4-11020-10-42
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Treasury Stock Common Shares
---------000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.91%8.10%----------
20253.28%7.47%19.25%-1.83%-19.00%-16.50%-12.38%-6.61%-13.38%-0.25%-8.20%-9.47%
2024-9.66%-3.91%-4.25%9.47%23.29%29.85%16.17%0.05%4.94%-6.51%-8.90%18.81%
2023-0.24%6.87%2.27%-5.18%-19.20%-31.97%2.89%22.63%17.19%7.59%-2.26%22.02%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.44
2.75
2.74
2.59
2.51
2.44
2.41
2.36
2.32
2.37
2.58
2.49
Quick Ratio
2.31
2.64
2.62
2.48
2.38
2.29
2.27
2.21
2.15
2.19
2.06
1.98
Working Capital
1.53B
1.70B
1.58B
1.42B
1.28B
1.16B
1.05B
1.00B
938.00M
907.00M
906.00M
871.00M
Leverage & Debt
Debt to Equity
0.55
0.48
0.48
0.52
0.53
0.56
0.57
0.68
0.71
0.64
0.60
0.66
Interest Coverage TTM
6.90
5.73
4.90
4.22
2.61
0.38
-1.87
-4.15
-6.44
-7.76
-9.71
-13.19
Debt Ratio
0.36
0.32
0.32
0.34
0.35
0.36
0.36
0.40
0.41
0.39
0.37
0.40
Efficiency & Turnover
Asset Turnover TTM
2.28
2.22
2.25
2.25
2.26
2.27
2.29
2.22
2.14
2.08
2.01
1.87
Days Sales Outstanding TTM
7.25
7.18
7.04
7.33
7.13
6.77
7.84
8.99
8.10
6.89
8.78
10.07
Receivables Turnover TTM
50.36
50.85
51.84
49.82
51.20
53.91
46.58
40.60
45.04
52.95
41.60
36.26
Per Share Metrics
Diluted EPS TTM
0.68
0.56
0.45
0.37
0.26
0.03
-0.08
-0.23
-0.45
-0.46
-0.58
-0.71
Free Cash Flow Per Share TTM
1.11
1.04
0.96
0.88
0.71
0.55
0.45
0.35
0.24
0.21
0.01
-0.20
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
26.28%
25.89%
25.66%
25.19%
24.65%
23.99%
23.25%
22.51%
22.06%
21.58%
21.29%
20.83%
Operating Profit Margin TTM
5.57%
4.75%
4.10%
3.44%
2.20%
0.32%
-1.57%
-3.79%
-6.09%
-7.43%
-9.17%
-10.73%
Net Profit Margin TTM
6.39%
5.56%
4.66%
4.05%
3.03%
0.38%
-1.05%
-3.10%
-6.02%
-6.36%
-8.62%
-11.36%
Growth Metrics
Net Revenue Growth (1Y)
23.44%
24.05%
25.76%
26.11%
26.72%
28.33%
29.46%
32.16%
36.68%
41.52%
13.11%
13.83%
Net Income Growth (1Y)
160.76%
1,700.00%
-657.14%
-264.71%
-163.71%
-107.72%
-84.19%
-63.93%
-25.53%
-10.55%
-24.02%
-33.16%
EPS Growth (1Y)
155.43%
1,628.87%
-636.19%
-257.89%
-160.61%
-107.35%
-84.98%
-65.68%
-28.66%
-13.91%
-27.04%
-35.62%
Valuation Metrics
P/E TTM
37.77
60.43
78.24
114.68
120.71
1,072.40
-325.28
-105.35
-54.96
-39.49
-32.32
-31.67
P/B TTM
7.82
9.73
10.60
14.13
11.40
13.19
11.22
11.17
11.33
8.14
8.72
11.07
P/S TTM
2.41
3.36
3.65
4.65
3.65
4.11
3.42
3.27
3.31
2.51
2.79
3.60
Market Cap
15.56B
20.67B
21.36B
25.69B
19.07B
20.38B
15.94B
14.33B
13.63B
9.71B
10.02B
11.94B
Enterprise Value
14.15B
19.08B
19.75B
24.26B
17.81B
19.29B
14.99B
13.46B
12.86B
8.97B
9.37B
11.32B
Calculated Values
Free Cash Flow TTM
654.00M
608.00M
564.00M
508.00M
408.00M
306.00M
253.00M
194.00M
134.00M
110.00M
7.00M
-106.00M
Net Debt
-1.41B
-1.58B
-1.61B
-1.43B
-1.26B
-1.09B
-944.00M
-864.00M
-771.00M
-747.00M
-650.00M
-622.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-29Sale
Owner: Elworthy, Brian R
Title: General Counsel
Shares: 108,000
Price/Share: $26.00
Value: $2,808,000.00
Shares Owned: 189,642
Relationship: Officer
Ownership: Direct
2026-04-02Sale
Owner: Elworthy, Brian R
Title: General Counsel
Shares: 3,664
Price/Share: $26.19
Value: $95,960.16
Shares Owned: 243,642
Relationship: Officer
Ownership: Direct
2026-04-02Sale
Owner: Vassil, Jonathan
Title: Chief Revenue Officer
Shares: 6,438
Price/Share: $26.19
Value: $168,611.22
Shares Owned: 146,618
Relationship: Officer
Ownership: Direct
2026-04-02Sale
Owner: Fredette, Stephen
Title: President
Shares: 7,289
Price/Share: $26.19
Value: $190,898.91
Shares Owned: 920,985
Relationship: Director,Officer
Ownership: Direct
2026-04-02Sale
Owner: Narang, Aman
Title: CEO
Shares: 13,463
Price/Share: $26.19
Value: $352,595.97
Shares Owned: 54,013
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
71.01%
Inst. Shares: 416,845,523
Shares Outstanding: 587,000,000
2025-12-31
73.23%
Inst. Shares: 426,182,875
Shares Outstanding: 582,000,000
2025-09-30
70.30%
Inst. Shares: 411,249,301
Shares Outstanding: 585,000,000
2025-06-30
69.96%
Inst. Shares: 405,741,306
Shares Outstanding: 580,000,000
2025-03-31
64.79%
Inst. Shares: 372,566,575
Shares Outstanding: 575,000,000

Toast, Inc. (TOST) — SEC Financial Statements & Analysis

Toast, Inc. (TOST) is a services-computer processing & data preparation company. Toast, Inc. trades on TOST: NYSE as: TOST. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Toast, Inc. reported a 23.44% year-over-year revenue growth, a Gross Profit Margin of 26.28% (TTM), a Debt-to-Equity ratio of 0.55x, a Price-to-Sales (P/S) ratio of 2.41x (TTM), a Price-to-Book (P/B) ratio of 7.82 (TTM), at a market cap of $15.56B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
23.44%
Gross Profit Margin TTM
26.28%
Debt To Equity
0.55x
P/S TTM
2.41x
P/B TTM
7.82
Market Cap
$15.56B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Toast, Inc. in?

Toast, Inc. (TOST) operates in the Services-Computer Processing & Data Preparation industry.

What is TOST's market cap?

Toast, Inc. (TOST) has a market capitalization of $15.56B as of 2026-03-31.

What is TOST's P/E ratio?

Toast, Inc. (TOST)'s trailing twelve month P/E ratio is 37.77x as of 2026-03-31.

What exchange does TOST trade on?

Toast, Inc. (TOST) trades on the TOST: NYSE.

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Toast, Inc. (TOST) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.