Toll Brothers, Inc. (TOL) Financials
TOL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 14.5 billion | 6.0 billion |
| Jan. 31, 2026 | 14.4 billion | 6.0 billion |
| Oct. 31, 2025 | 14.5 billion | 6.2 billion |
| July 31, 2025 | 14.4 billion | 6.3 billion |
TOL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | ? | ? |
| Jan. 31, 2026 | -11.6 million | 18.8 million |
| Oct. 31, 2025 | 772.2 million | 3.7 million |
| July 31, 2025 | 344.9 million | 4.3 million |
TOL Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | ? |
| Jan. 31, 2026 | 210.9 million |
| Oct. 31, 2025 | 446.7 million |
| July 31, 2025 | 369.6 million |
TOL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 1.1 billion | 2.6 billion | - |
| Jan. 31, 2026 | 1.2 billion | 2.7 billion | 132.7 million |
| Oct. 31, 2025 | 1.3 billion | 2.8 billion | 128.3 million |
| July 31, 2025 | 852.3 million | 2.9 billion | 129.3 million |
TOL Shares Outstanding
TOL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | - | - | 258.3 million | - |
| Jan. 31, 2026 | 18.9 million | - | 257.9 million | - |
| Oct. 31, 2025 | 27.8 million | - | 283.8 million | - |
| July 31, 2025 | 25.4 million | - | 253.7 million | - |
TOL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 2.5 billion | 1.9 billion |
| Jan. 31, 2026 | 2.1 billion | 1.7 billion |
| Oct. 31, 2025 | 3.4 billion | 2.5 billion |
| July 31, 2025 | 2.9 billion | 2.2 billion |
TOL Revenue by Segment
TOL
List: Challengers
Price: $139.83
Dividend Yield: 0.74%
Forward Dividend Yield: 0.74%
Payout Ratio: 6.36%
Dividend Per Share: 1.04 USD
Earnings Per Share: 13.16 USD
P/E Ratio: 10.21
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United States
Volume: 1.1 million
Ebitda: 291.4 millionMarket Capitalization: 12.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 9.85%
DGR5: 17.04%