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Toll Brothers, Inc. (TOL)

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CIK 0000794170 · NYSE · Operative Builders

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, Toll Brothers, Inc. reported revenue of $10.97B. Revenue grew 1.1% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $10.76B.

Key ratios (year ended 2025-10-31)

25.1%
Gross margin (computed)
15.7%
Operating margin
12.3%
Net margin
16.3%
Return on year-end equity
1.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-25

Headquarters locality: Horsham · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Revenue$10.76B$10.97B$10.85B$9.99B$10.28B$8.79B$7.08B$7.22B$7.14B$5.82Bn/a
Cost of Revenue$8.20B$8.21B$7.82B$7.36B$7.79B$6.85B$5.66B$5.66B$5.54B$4.56Bn/a
Gross Profit (computed)$2.55B$2.75B$3.02B$2.63B$2.49B$1.94B$1.42B$1.56B$1.61B$1.25Bn/a
Operating Income$1.49B$1.72B$2.04B$1.72B$1.51B$1.02B$550.26M$680.80M$786.22M$647.18M$492.32M
Depreciation & Amortization$76.23M$82.08M$81.20M$76.47M$76.82M$76.25M$68.87M$72.15M$25.26M$25.36M$23.12M
EBITDA$1.57B$1.80B$2.12B$1.80B$1.59B$1.10B$619.13M$752.95M$811.48M$672.54M$515.45M
Net Income$1.20B$1.35B$1.57B$1.37B$1.29B$833.63M$446.62M$590.01M$748.15M$535.50M$382.10M
EPS (Diluted)n/a$13.49$15.01$12.36$10.90$6.63$3.40$4.03$4.85$3.17$2.18
Total Assets$14.69B$14.52B$13.37B$12.53B$12.29B$11.54B$11.07B$10.83B$10.24B$9.45B$9.74B
Total Liabilities$6.14B$6.23B$5.68B$5.71B$6.27B$6.20B$6.14B$5.71B$5.48B$4.91B$5.50B
Shareholders' Equity$8.54B$8.29B$7.69B$6.81B$6.02B$5.34B$4.93B$5.12B$4.77B$4.54B$4.24B
Cash & Equivalents$1.06B$1.26B$1.30B$1.30B$1.35B$1.64B$1.37B$1.29B$1.18B$712.83M$633.72M
Operating Cash Flow$1.19B$1.11B$1.01B$1.27B$986.82M$1.30B$1.01B$437.66M$588.21M$861.70M$150.88M
Capital Expenditures$101.86M$86.19M$73.64M$72.96M$71.73M$66.88M$109.56M$86.97M$28.23M$28.87M$28.43M
Free Cash Flow$1.09B$1.03B$936.52M$1.19B$915.09M$1.24B$898.55M$350.69M$559.98M$832.83M$122.46M
Share Repurchases$681.64M$651.02M$627.06M$561.60M$542.74M$378.26M$634.06M$233.52M$503.16M$290.88M$392.77M
Dividends Paid$97.29M$97.08M$93.40M$91.08M$88.90M$76.62M$56.59M$63.64M$61.70M$38.59M$0
Shares Outstandingn/a94.80M99.80M103.80M109.60M120.10M126.50M140.90M146.20M157.20M161.80M
Dividends Per Sharen/a$0.98$0.90$0.83$0.77$0.62$0.44$0.44$0.41$0.24n/a
Weighted Average Diluted Sharesn/a99.78M104.69M111.01M117.97M125.81M131.25M146.50M154.20M169.49M175.97M
EPS (Basic)n/a$13.60$15.16$12.47$11.02$6.72$3.43$4.07$4.92$3.30$2.27

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