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Toll Brothers TOL Distributions to noncontrolling interests

Distributions to noncontrolling interests at other companies

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$9.4M+2,291%
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$1.36M

Other financials

Income statement

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Revenue$2.5B-7.6%
Gross profit$604.9M-14.3%
Operating income$346.6M-22.9%
Net income$260.6M-26.1%
EPS (diluted)$2.72-22.3%

Balance sheet

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Cash & equivalents$1.2B+53.9%
Total debt$139.8M+8.1%
Total equity$8.5B+6.6%
Total assets$14.5B+2.4%

Cash flow

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Operating cash flow$134.5M-62.9%
CapEx$24.5M+56.9%
Free cash flow$110.0M-68.3%

Valuation

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Market cap$14.49B+17.2%
Enterprise value$13.45B+16.5%
P/E11.3×+2.3×
P/S1.3×+0.2×

Profitability

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Gross margin24.2%-2.0pp
Operating margin14.6%-2.0pp
Net margin11.7%-1.3pp
FCF margin11%+4.2pp

Returns & leverage

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Return on equity15.7%-2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsToMinorityShareholders.

The source filing: Toll Brothers’s 10-Q, filed February 27, 2026.

Filed
Feb 27, 2026, 4:17 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000794170-26-000056
Line itemThree months ended January 31, 2026Three months ended January 31, 2025
Payments related to stock-based benefit plans – net(15,099)(22,887)
Purchase of treasury stock and excise tax payment(50,435)(23,748)
Dividends paid(24,999)(24,414)
(Payments) receipts related to noncontrolling interest – net(4,475)386
Net cash used in financing activities(257,269)(177,192)
Net decrease in cash, cash equivalents, and restricted cash(62,321)(717,424)
Cash, cash equivalents, and restricted cash, beginning of period1,338,9381,370,435
Cash, cash equivalents, and restricted cash, end of period$1,276,617$653,011

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toll Brothers's distributions to noncontrolling interests?
Toll Brothers (TOL) reported distributions to noncontrolling interests of -$4.48M in Q4 2025.
How has Toll Brothers's distributions to noncontrolling interests changed year-over-year?
Toll Brothers's distributions to noncontrolling interests decreased by 1259.3% year-over-year, from $386K to -$4.48M.
What does distributions to noncontrolling interests mean?
Cash distributions paid to minority interest holders from subsidiaries not fully owned by the parent.

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