Toll Brothers, Inc.

Toll Brothers, Inc.'s next confirmed earnings release is scheduled for December 14, 2026.

As of July 31, 2026, Toll Brothers, Inc. has 92.37M shares outstanding.

As of July 31, 2026, Toll Brothers, Inc. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Toll Brothers, Inc. posted a return on equity (ROE) of 14.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.77 - 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 8.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.59, useful for judging operating efficiency across full business cycles. The company generates approximately 1.90M in revenue per employee across its workforce of 4,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.72 indicates how many times Toll Brothers, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Toll Brothers, Inc. recorded 341.09M in income tax expense. That works out to an effective tax rate of 24.71, 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 1.38B, leaving 1.04B 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 July 31, 2026, Toll Brothers, Inc. generated 9.33B in revenue and converted that into 1.04B in net income, yielding earnings per share of 10.82. EBITDA reached 1.36B, while operating income came in at 1.29B.

As of July 31, 2026, Toll Brothers, Inc. holds 917.40M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 7.40B, with working capital of 8.81B providing operational flexibility.

Toll Brothers, Inc. produced 1.03B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -88.34M in capital expenditures, free cash flow totaled 945.44M - equivalent to 9.91 per share.

Over the twelve months ended July 31, 2026, Toll Brothers, Inc. posted a gross margin of 23.75, reflecting its pricing power and cost economics. The operating margin of 13.84 and net profit margin of 11.14 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Toll Brothers, Inc. paid dividends of 0.88 per share. The dividend payout ratio of 8.12 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.

Toll Brothers, Inc.'s most recent stock split took place on July 11, 2005 with a 1:2 split ratio.