Toll Brothers, Inc.
Company Stats
- Market Cap
- $12.4B
- as of Sep 30, 2026
- Shares Outstanding
- 92.1M
- Free Float
- 98.6%
Income Statement
- Revenue
- $11.0B
- Operating Income
- $1.7B
- Net Income
- $1.3B
- EBITDA
- $1.8B
- Non-cash Impairment
- $100.0M
- Revenue Growth, 3Y
- 2.2%
- FCF Margin, 3Y Avg
- 10.0%
- FCF Margin, Worst Year
- 8.6%
Cash Flow
- Free Cash Flow
- $1.0B
- FCF Yield
- 8.3%
- Owner FCF Yield
- 8.0%
Balance Sheet
- Cash & Equivalents
- $1.3B
Returns & Capital
- Dividends Paid
- $97.1M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 6.6%
- Share Repurchases
- $651.0M
- Buyback Yield, 3Y Avg
- 4.9%
- SBC, 3Y Avg
- $28.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $11.0B | $1.0B | 9.4% |
| FY2024 | $10.8B | $936.5M | 8.6% |
| FY2023 | $10.0B | $1.2B | 11.9% |
| FY2022 | $10.3B | $915.1M | 8.9% |
| FY2021 | $8.8B | $1.2B | 14.1% |
Annual filing data through FY ended October 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.