Toll Brothers, Inc. (New York Stock Exchange:TOL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $10.76B
- Net income
- $1.20B
- Net margin
- 11.1%
A manageable debt load.
- Total debt
- $2.91B
- Cash
- $1.06B
- Net debt / EBITDA
- 1.11x
Comfortably covers what is due within a year.
- Current assets
- $13.69B
- Current liabilities
- $3.51B
- Current ratio
- 3.90
The business funds itself from operations.
- Operating cash flow
- $1.19B
- Free cash flow
- $1.09B
- FCF margin
- 10.1%
Not funding itself by issuing shares.
- Shares outstanding
- 94.9M
- Share growth (1y)
- -4.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TOL Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 2.66 B | 2.53 B | 2.15 B | 3.42 B | 2.95 B | 2.74 B |
| Revenue Growth (YoY) | -9.72 % | -7.59 % | 15.41 % | 2.70 % | 7.96 % | -3.47 % |
| Cost of Revenue | 2.03 B | 1.93 B | 1.66 B | 2.53 B | 2.18 B | 2.03 B |
| Gross Profit | 625.22 M | 604.89 M | 490.06 M | 888.55 M | 765.43 M | 705.44 M |
| SG&A Expense | 266.07 M | 258.25 M | 257.94 M | 283.78 M | 253.67 M | 255.76 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 266.07 M | 258.25 M | 271.00 M | 324.46 M | 277.71 M | 255.76 M |
| Operating Income | 359.15 M | 346.64 M | 219.06 M | 564.09 M | 487.72 M | 449.68 M |
| Pretax Income | 374.79 M | 350.36 M | 273.57 M | 592.99 M | 499.50 M | 477.50 M |
| Tax Provision | 94.64 M | 89.77 M | 62.64 M | 146.27 M | 129.88 M | 125.06 M |
| Net Income | 280.14 M | 260.59 M | 210.93 M | 446.72 M | 369.62 M | 352.45 M |
| EPS (Basic) | 2.98 | 2.74 | 2.20 | 4.62 | 3.76 | 3.53 |
| EPS (Diluted) | 2.96 | 2.72 | 2.19 | 4.58 | 3.73 | 3.50 |
| Shares Outstanding | 94.91 M | 95.14 M | 95.70 M | 96.76 M | 99.72 M | 99.89 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.