The Tip Desk

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

YearRevenueFCFMargin
FY2025$11.0B$1.0B9.4%
FY2024$10.8B$936.5M8.6%
FY2023$10.0B$1.2B11.9%
FY2022$10.3B$915.1M8.9%
FY2021$8.8B$1.2B14.1%

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.

Earnings

Other Coverage