TOL
Toll Brothers Inc
NYSE: TOL · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$142.14
+1.84% today
Updated 2026-04-30
Market cap
$13.22B
P/E ratio
10.02
P/S ratio
1.18x
EPS (TTM)
$13.93
Dividend yield
0.70%
52W range
$98 – $168
Volume
1.2M
Toll Brothers Inc (TOL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-104.45M | $330.47M | $826.80M | $283.19M | $-146.28M | $52.85M | $-168.96M | $-568.96M | $313.20M | $60.18M | $148.77M | $959.72M | $602.40M | $437.66M | $1.01B | $1.30B | $986.82M | $1.27B | $1.01B | $1.11B |
| Capital expenditures | $41.74M | $14.97M | $8.16M | $2.71M | $4.83M | $9.55M | $14.49M | $26.57M | $15.07M | $9.45M | $28.43M | $28.87M | $28.23M | $86.97M | $109.56M | $66.88M | $71.73M | $72.96M | $73.64M | $86.19M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $27.08M | $27.46M | $23.25M | $10.99M | $11.68M | $12.77M | $15.57M | $19.04M | $21.66M | $22.90M | $26.68M | $28.47M | $28.31M | $26.18M | $24.33M | $23.19M | $21.09M | $24.80M | $29.56M | $30.83M |
| Free cash flow | $-146.19M | $315.49M | $818.64M | $280.48M | $-151.11M | $43.30M | $-183.46M | $-595.53M | $298.13M | $50.73M | $120.34M | $930.85M | $574.17M | $350.69M | $898.55M | $1.24B | $915.09M | $1.19B | $936.52M | $1.03B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.61B | $1.51B | $987.83M | — | $0.00 | $0.00 | $0.00 | $0.00 | $2.86B | $38.59M | $38.59M | $38.59M | $61.70M | $63.64M | $56.59M | $76.62M | $88.90M | $91.08M | $93.40M | $97.08M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-768.66M | $-132.72M | $-127.52M | $-5.85M | $-186.66M | $332.68M | $-285.28M | $79.11M | $469.37M | $103.23M | $76.96M | $287.81M | $-285.86M | — | — | — |