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Toll Brothers TOL Free cash flow margin

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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

Returns & leverage

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

Where this comes from

Calculated from Toll Brothers’s reported figures.

Based on trailing twelve months.

The source filing: Toll Brothers’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000794170-26-000087

FAQ

What is Toll Brothers's free cash flow margin?
Toll Brothers (TOL) reported free cash flow margin of 11% in Q1 2026.
How has Toll Brothers's free cash flow margin changed year-over-year?
Toll Brothers's free cash flow margin increased by 62.2% year-over-year, from 6.8% to 11%.
What is the long-term trend for Toll Brothers's free cash flow margin?
Over 5 years (2020 to 2025), Toll Brothers's free cash flow margin has grown at a -5.9% compound annual growth rate (CAGR), from 12.7% to 9.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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