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Toll Brothers TOL Investment Proceeds

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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$14.55B+34.0%
Enterprise value$13.52B+32.0%
P/E11.3×+3.4×
P/S1.3×+0.3×

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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

The official record: Toll Brothers’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toll Brothers's investment proceeds?
Toll Brothers (TOL) reported investment proceeds of $23.22M in Q1 2026.
How has Toll Brothers's investment proceeds changed year-over-year?
Toll Brothers's investment proceeds increased by 138.1% year-over-year, from $9.75M to $23.22M.
What is the long-term trend for Toll Brothers's investment proceeds?
Over 4 years (2021 to 2025), Toll Brothers's investment proceeds has grown at a -20.3% compound annual growth rate (CAGR), from $203.5M to $82.19M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
An increase indicates the company is converting its investment portfolio into cash, potentially to fund operations or debt repayment.
How does investment proceeds compare across companies?
Standard treasury management activity; common across companies with significant cash reserves or investment portfolios.