Toll Brothers › Financials
Toll Brothers financials
TOLTen years from Toll Brothers’ own SEC filings. Fiscal years end in October.
Income statement
| Oct 2016fiscal year | Oct 2017fiscal year | Oct 2018fiscal year | Oct 2019fiscal year | Oct 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Oct 2024fiscal year | Oct 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5.82B | $7.14B | $7.22B | $7.08B | $8.79B | $10.28B | $9.99B | $10.85B | $10.97B | $10.76B | — |
| Operating income | $492.3M | $647.2M | $786.2M | $680.8M | $550.3M | $1.02B | $1.51B | $1.72B | $2.04B | $1.72B | $1.49B | — |
| Net income | $382.1M | $535.5M | $748.2M | $590.0M | $446.6M | $833.6M | $1.29B | $1.37B | $1.57B | $1.35B | $1.20B | — |
| Earnings per share, diluted | $2.18 | $3.17 | $4.85 | $4.03 | $3.40 | $6.63 | $10.90 | $12.36 | $15.01 | $13.49 | — | — |
Balance sheet
| Oct 2016fiscal year | Oct 2017fiscal year | Oct 2018fiscal year | Oct 2019fiscal year | Oct 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Oct 2024fiscal year | Oct 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $633.7M | $712.8M | $1.18B | $1.29B | $1.37B | $1.64B | $1.35B | $1.30B | $1.30B | $1.26B | — | $1.06B |
| Total assets | $9.74B | $9.45B | $10.24B | $10.83B | $11.07B | $11.54B | $12.29B | $12.53B | $13.37B | $14.52B | — | $14.69B |
| Debt | $2.69B | $2.46B | $2.86B | $2.66B | $2.66B | $2.40B | $2.00B | $1.60B | $1.60B | $1.74B | — | $1.74B |
| Total liabilities | $5.50B | $4.91B | $5.48B | $5.71B | $6.14B | $6.20B | $6.27B | $5.71B | $5.68B | $6.23B | — | $6.14B |
| Shareholders' equity | $4.23B | $4.53B | $4.76B | $5.07B | $4.88B | $5.30B | $6.01B | $6.80B | $7.67B | $8.27B | — | $8.53B |
Cash flow
| Oct 2016fiscal year | Oct 2017fiscal year | Oct 2018fiscal year | Oct 2019fiscal year | Oct 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Oct 2024fiscal year | Oct 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $150.9M | $861.7M | $588.2M | $437.7M | $1.01B | $1.30B | $986.8M | $1.27B | $1.01B | $1.11B | $1.19B | — |
| Capital spending | $28.4M | $28.9M | $28.2M | $87.0M | $109.6M | $66.9M | $71.7M | $73.0M | $73.6M | $86.2M | $101.9M | — |
| Free cash flow | $122.5M | $832.8M | $560.0M | $350.7M | $898.6M | $1.24B | $915.1M | $1.19B | $936.5M | $1.03B | $1.09B | — |
| Buybacks | $392.8M | $290.9M | $503.2M | $233.5M | $634.1M | $378.3M | $542.7M | $561.6M | $627.1M | $651.0M | $681.6M | — |
| Dividends | $0 | $38.6M | $61.7M | $63.6M | $56.6M | $76.6M | $88.9M | $91.1M | $93.4M | $97.1M | $97.3M | — |
| Returned to shareholders | $392.8M | $329.5M | $564.9M | $297.2M | $690.6M | $454.9M | $631.6M | $652.7M | $720.5M | $748.1M | $778.9M | — |
| Stock-based pay | $26.7M | $28.5M | $28.3M | $26.2M | $24.3M | $23.2M | $21.1M | $24.8M | $29.6M | $30.8M | $31.4M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Toll Brothers financials, answered
What is Toll Brothers' market cap?
$12.32B at $133.70 a share, with 92,147,000 shares outstanding as of Aug 26, 2026, from the cover of its latest SEC filing.
How much does Toll Brothers earn?
Revenue of $10.76B and net income of $1.20B in the last 12 months to Jul 2026.
How much debt does Toll Brothers have?
Toll Brothers reported $1.74B of debt and $1.06B of cash and equivalents on its balance sheet in Jul 2026.
Does Toll Brothers make free cash flow?
Yes. Operating cash flow minus capital spending was $1.09B in the last 12 months to Jul 2026.
How much cash does Toll Brothers return to shareholders?
$748.1M in buybacks and dividends in fiscal 2025, from the cash flow statement.