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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
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:DepositsAssets.

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

Filed
May 29, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000794170-26-000087
Line itemApril 30, 2026October 31, 2025
Expected recoveries from insurance carriers and others$126,996$129,193
Improvement cost receivables29,72528,755
Escrow cash held by our wholly owned captive title company59,36072,242
Properties held for rental apartment and commercial development61,77664,533
Prepaid expenses31,61147,832
Right-of-use assets117,258109,013
Other117,079103,152
$543,805$554,720

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toll Brothers's deposits?
Toll Brothers (TOL) reported deposits of $29.73M in Q1 2026.
How has Toll Brothers's deposits changed year-over-year?
Toll Brothers's deposits decreased by 35.7% year-over-year, from $46.22M to $29.73M.
What is the long-term trend for Toll Brothers's deposits?
Over 5 years (2020 to 2025), Toll Brothers's deposits has grown at a -19.7% compound annual growth rate (CAGR), from $86.12M to $28.76M.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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