Toromont Industries Ltd.

Toromont Industries Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Toromont Industries Ltd. has 81.56M shares outstanding.

As of June 30, 2026, Toromont Industries Ltd. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.76, indicating elevated leverage, while an interest coverage ratio of 29.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Toromont Industries Ltd. posted a return on equity (ROE) of 15.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.69, useful for judging operating efficiency across full business cycles. The company generates approximately 447,573.04 in revenue per employee across its workforce of 7,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times Toromont Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Toromont Industries Ltd. recorded 130.66M in income tax expense. That works out to an effective tax rate of 29.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 438.25M, leaving 307.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Toromont Industries Ltd. generated 3.47B in revenue and converted that into 307.59M in net income, yielding earnings per share of 3.75. EBITDA reached 664.77M, while operating income came in at 481.34M.

As of June 30, 2026, Toromont Industries Ltd. holds 732.38M in cash and equivalents against 526.54M in total debt, resulting in a net debt position of -240.88M. Total book value stands at 2.13B, with working capital of 1.33B providing operational flexibility.

Toromont Industries Ltd. produced 441.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -183.88M in capital expenditures, free cash flow totaled 257.38M - equivalent to 3.16 per share.

Over the twelve months ended June 30, 2026, Toromont Industries Ltd. posted a gross margin of 26.23, reflecting its pricing power and cost economics. The operating margin of 13.88 and net profit margin of 8.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Toromont Industries Ltd. paid dividends of 1.31 per share. The dividend payout ratio of 34.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Toromont Industries Ltd.'s most recent stock split took place on April 1, 2004 with a 1:2 split ratio.