Toll Brothers, Inc. financial data

Symbol
TOL on NYSE
Industry
Operative Builders
Location
1140 Virginia Drive, Fort Washington, Pennsylvania
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 81.9 % -16.9%
Return On Equity 22.7 % -3.69%
Return On Assets 12.5 % +5.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -6.12%
Common Stock, Shares, Outstanding 104M shares -5.29%
Entity Public Float 6.95B USD +30.6%
Common Stock, Value, Issued 1.13M USD -11.7%
Weighted Average Number of Shares Outstanding, Basic 105M shares -5.77%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -5.69%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 2.01B USD +17.8%
Income Tax Expense (Benefit) 537M USD +15.4%
Net Income (Loss) Attributable to Parent 1.58B USD +10.9%
Earnings Per Share, Basic 14.8 USD/shares +17.1%
Earnings Per Share, Diluted 14.6 USD/shares +16.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03B USD +35.3%
Property, Plant and Equipment, Net 321M USD +7.71%
Operating Lease, Right-of-Use Asset 102M USD -14.4%
Assets 13.3B USD +10.5%
Liabilities 5.93B USD +6.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax 39.8M USD +17.6%
Retained Earnings (Accumulated Deficit) 7.35B USD +10.8%
Stockholders' Equity Attributable to Parent 7.31B USD +13.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.32B USD +13.8%
Liabilities and Equity 13.3B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -307M USD +14.2%
Net Cash Provided by (Used in) Financing Activities -178M USD -34.4%
Net Cash Provided by (Used in) Investing Activities -59.4M USD +14.4%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 113M shares -11.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54.2M USD +81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09B USD +34.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 121M USD -29.8%
Operating Lease, Liability 122M USD -14.5%
Depreciation 75.5M USD -0.53%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.59B USD +10.2%
Lessee, Operating Lease, Liability, to be Paid 230M USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD +8.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Deferred Income Tax Expense (Benefit) 36.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.6M USD +15.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 434M USD -15.4%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 12M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.3M USD +1.24%
Operating Lease, Payments 20.2M USD +14.1%
Depreciation, Depletion and Amortization 16.1M USD +4.27%
Share-based Payment Arrangement, Expense 29.9M USD +41.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%