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Toll Brothers Inc

Consumer Cyclical US TOL

145.65USD
-1.48(1.01%)

Last update at 2026-03-10T20:00:00Z

Day Range

144.57149.69
LowHigh

52 Week Range

48.38105.91
LowHigh

Fundamentals

  • Previous Close 147.13
  • Market Cap10772.26M
  • Volume1086926
  • P/E Ratio8.38
  • Dividend Yield0.81%
  • EBITDA1862.63M
  • Revenue TTM9994.94M
  • Revenue Per Share TTM90.85
  • Gross Profit TTM 2524.32M
  • Diluted EPS TTM12.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 1842.37M 1703.73M 1100.32M 586.90M 787.17M
Minority interest - - - 52.24M 46.88M
Net income 1372.07M 1286.50M 833.63M 446.62M 590.01M
Selling general administrative 909.45M 977.75M 922.02M 867.44M 734.55M
Selling and marketing expenses - - - - -
Gross profit 2634.20M 2486.38M 1942.90M 1417.70M 1415.35M
Reconciled depreciation - 76.82M 76.25M 68.87M 72.15M
Ebit - 1431.81M 1020.88M 481.39M 608.65M
Ebitda 1724.76M 1508.63M 1056.09M 550.26M 680.80M
Depreciation and amortization - 76.82M 35.21M 68.87M 72.15M
Non operating income net other - 195.10M 79.44M 36.64M 24.87M
Operating income 1724.76M 1508.63M 1020.88M 550.26M 680.80M
Other operating expenses 8270.18M 8766.93M 7769.48M 6527.40M 6543.17M
Interest expense - -141.23400M 120.48M 2.44M 178.52M
Tax provision 470.30M 417.23M 266.69M 140.28M 197.16M
Interest income - 23.72M 74.03M 0.95M 19.02M
Net interest income - 0.00000M 4.32M 7.57M 19.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 470.30M 417.23M 266.69M 140.28M 197.16M
Total revenue 9994.94M 10275.56M 8790.36M 7077.66M 7223.97M
Total operating expenses 909.45M 977.75M 922.02M 867.44M 734.55M
Cost of revenue 7360.74M 7789.18M 6847.46M 5659.96M 5808.62M
Total other income expense net 117.62M 195.10M 79.44M 36.64M 106.37M
Discontinued operations - - - - -
Net income from continuing ops 1372.07M 1286.50M 833.63M 446.62M 902.83M
Net income applicable to common shares - 1286.50M 833.63M 446.62M 590.01M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 12527.02M 12288.71M 11537.85M 11065.73M 10828.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 195.09M 321.26M 335.84M 309.09M 555.67M
Total liab 5713.82M 6266.87M 6197.40M 6138.26M 5709.44M
Total stockholder equity 6797.16M 6006.09M 5295.02M 4875.23M 5071.82M
Deferred long term liab - - - - -
Other current liab 1715.05M 1637.47M 1319.27M 1184.41M 1053.90M
Common stock 1.13M 1.28M 1.28M 1.53M 1.53M
Capital stock 1.13M 1.28M 1.28M 1.53M 1.53M
Retained earnings 6675.72M 6166.73M 4969.84M 5164.09M 4774.42M
Other liab - 680.59M 636.38M 459.41M 385.60M
Good will - - - - -
Other assets - 136.12M 183.51M 1719.76M 441.51M
Cash 1300.07M 1346.75M 1638.49M 1370.94M 1286.01M
Cash and equivalents - 1346.75M 1638.49M 1370.94M 1286.01M
Total current liabilities 2853.35M 2937.47M 2634.36M 2179.97M 1788.10M
Current deferred revenue 540.72M 680.59M 636.38M 459.41M 385.60M
Net debt 1560.40M 1982.65M 1924.54M 2587.34M 2635.33M
Short term debt - 0.00000M 116.25M 124.76M 0.00000M
Short long term debt - - - - -
Short long term debt total 2860.47M 3329.41M 3563.03M 3958.28M 3921.35M
Other stockholder equity 79.40M -199.54100M 322.80M -283.18200M 301.70M
Property plant equipment - 287.83M 310.45M 316.12M 273.41M
Total current assets 11243.99M 11148.57M 10628.29M 10318.91M 10188.47M
Long term investments 959.04M 852.31M 599.10M 662.50M 218.78M
Net tangible assets - 6006.09M 5295.02M 4875.23M 5071.82M
Short term investments - 343.31M - - -
Net receivables 691.26M 747.23M 738.08M 979.97M 736.23M
Long term debt 2860.47M 3329.41M 3563.03M 3958.28M 1111.45M
Inventory 9057.58M 8733.33M 7915.88M 7658.91M 7873.05M
Accounts payable 597.58M 619.41M 562.47M 411.40M 348.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 15.75M 45.43M 52.24M 46.88M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 40.91M 37.62M 1.11M -7.19800M -5.83100M
Additional paid in capital - - - - -
Common stock total equity - 1.28M 1.28M 1.53M 1.53M
Preferred stock total equity - - - - -
Retained earnings total equity - 6166.73M 4969.84M 5164.09M 4774.42M
Treasury stock - -916.32700M -391.65600M -1000.45400M -425.18300M
Accumulated amortization - - - - -
Non currrent assets other - 432.13M 481.01M 633.09M 441.51M
Deferred long term asset charges - - - - -
Non current assets total 1283.03M 1140.14M 909.56M 746.83M 639.66M
Capital lease obligations - 139.66M 116.25M 124.76M -
Long term debt total - 3329.41M 3563.03M 3958.28M 1111.45M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments - -109.95500M -18.42800M -24.24700M 56.56M
Change to liabilities - 152.50M 216.28M 140.95M -72.62400M
Total cashflows from investing activities - -153.17600M -4.23600M -177.84500M -75.91400M
Net borrowings - -461.40600M -561.20000M -85.80400M 400.00M
Total cash from financing activities -1170.03800M -1119.50200M -1011.08300M -753.31100M -258.51400M
Change to operating activities - 47.44M 147.00M 60.88M -31.51100M
Net income 1372.07M 1286.50M 833.63M 446.62M 590.01M
Change in cash -54.20900M -285.86200M 287.81M 76.96M 103.23M
Begin period cash flow 1398.55M 1684.41M 1396.60M 1319.64M 1216.41M
End period cash flow 1344.34M 1398.55M 1684.41M 1396.60M 1319.64M
Total cash from operating activities 1266.43M 986.82M 1303.13M 1008.12M 437.66M
Issuance of capital stock - - - - -
Depreciation 76.47M 76.82M 76.25M 68.87M 72.15M
Other cashflows from investing activities - 28.11M 81.07M -44.03400M 79.65M
Dividends paid -91.08200M -88.90100M -76.62300M -56.58800M 63.64M
Change to inventory -22.21200M -618.82900M -196.22700M 352.86M -40.23600M
Change to account receivables - -95.01800M 135.81M -176.29300M -185.26100M
Sale purchase of stock - -542.73900M -378.25600M -634.05700M -233.52300M
Other cashflows from financing activities 2160.46M 4278.18M -5.49100M -1.71800M -6.13100M
Change to netincome - 124.31M 36.26M 1896.65M 1604.10M
Capital expenditures 72.96M 71.73M 66.88M 109.56M 86.97M
Change receivables - - - - -
Cash flows other operating - -34.47700M 336.93M -1897.84400M -1715.73100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -285.86200M 287.81M 76.96M 103.23M
Change in working capital -45.88600M -404.12700M 345.17M 314.63M -318.91200M
Stock based compensation 24.80M 21.09M 23.19M 24.33M 26.18M
Other non cash items -197.27200M 103.21M 13.08M 55.88M -34.52700M
Free cash flow 1193.47M 915.09M 1236.25M 898.55M 350.69M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TOL
Toll Brothers Inc		 -1.48 1.01% 145.65 8.38 8.53 1.10 1.61 1.25 7.27
DHI
DR Horton Inc		 -2.41 1.63% 145.28 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation		 -1.22 1.22% 98.72 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 -88.79 1.29% 6783.24 14.68 17.67 2.21 5.21 2.02 9.62
PHM
PulteGroup Inc		 -2.27 1.79% 124.39 8.37 9.75 1.29 2.22 1.33 6.07

Reports Covered

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Profile

Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; and develops, operates, and rents apartments. In addition, it provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, the company owns and operates architectural, engineering, mortgage, title, land development, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and component manufacturing operations. It serves luxury first-time, move-up, empty-nester, active-adult, and second-home buyers. Toll Brothers, Inc. was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.

Toll Brothers Inc

1140 Virginia Drive, Fort Washington, PA, United States, 19034

Key Executives

Name Title Year Born
Mr. Douglas C. Yearley Jr. Chairman & CEO 1960
Mr. Robert Parahus Pres & COO 1963
Mr. Martin P. Connor Sr. VP & CFO 1964
Mr. Michael J. Grubb Sr. VP & Chief Accounting Officer 1964
John Critikos Chief Information Officer & Sr. VP NA
Mr. Frederick N. Cooper Sr. VP of Fin., International Devel. & Investor Relations NA
Mr. Timothy J. Hoban Chief Compliance Officer, Gen. Counsel & Sr. VP NA
Ms. Wendy L. Marlett Exec. VP & Chief Marketing Officer 1964
Ms. Kellie Hall Chief HR Officer NA
Joseph R. DeSanto Sr. VP of Tax NA

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