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TM

Toyota Motor Corporation ADR

NYSE: TM · CONSUMER CYCLICAL · AUTO MANUFACTURERS

$183.80
-1.30% today

Updated 2026-06-05

Market cap
$228.02B
P/E ratio
9.50
P/S ratio
0.00x
EPS (TTM)
$18.42
Dividend yield
3.58%
52W range
$162 – $245
Volume
0.4M

Toyota Motor Corporation ADR (TM) Financial statements

SEC filings — annual and quarterly data.

Profit margin
7.59%
Operating margin
7.43%
ROE
9.69%
ROA
2.37%
Debt/equity
1.08x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2007$23.90T$1.64T19.71%9.35%6.87%
2008$26.29T$1.72T18.14%8.64%6.53%
2009$20.53T$-436.94B10.10%-2.25%-2.13%
2010$18.95T$209.46B11.96%0.78%1.11%
2011$18.99T$408.18B12.52%2.47%2.15%
2012$18.58T$283.56B11.81%1.91%1.53%
2013$22.06T$962.16B15.51%5.99%4.36%
2014$25.69T$1.82T19.04%8.92%7.10%
2015$27.23T$2.17T19.80%10.10%7.98%
2016$28.40T$2.31T20.41%10.05%8.14%
2017$27.60T$1.83T17.62%7.23%6.64%
2018$29.38T$2.49T18.69%8.17%8.49%
2019$30.23T$1.88T18.01%8.16%6.23%
2020$29.87T$2.04T18.02%8.03%6.82%
2021$27.21T$2.25T17.76%8.08%8.25%
2022$31.38T$2.85T19.03%9.55%9.08%
2023$37.15T$2.45T16.99%7.33%6.60%
2024$45.10T$4.94T20.77%11.87%10.97%
2025$48.04T$4.77T19.94%9.98%9.92%
2026$53.74T$4.08T16.70%7.43%7.59%

Frequently asked questions

What is Toyota Motor Corporation ADR's revenue?

Toyota Motor Corporation ADR's trailing twelve-month revenue is $50.68T, and consensus projects about $58.55B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TM?

In its most recent fiscal year, TM ran a gross margin of 16.70%, an operating margin of 7.43%, and a net margin of 7.59%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TM generate?

TM produced $592.05B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TM's balance sheet healthy?

TM holds $12.71T in cash and equivalents against $25.62T in long-term debt, on $40.09T of shareholder equity. That debt is best read against the cash flow the business throws off each year.