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Toll Brothers TOL Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Toll Brothers (TOL) reported retained earnings of $9B in Q1 2026.
How has Toll Brothers's retained earnings changed year-over-year?
Toll Brothers's retained earnings increased by 4.2% year-over-year, from $8.63B to $9B.
What is the long-term trend for Toll Brothers's retained earnings?
Over 5 years (2020 to 2025), Toll Brothers's retained earnings has grown at a 10.7% compound annual growth rate (CAGR), from $5.16B to $8.57B.
What does retained earnings mean?
The total profits the company has kept and reinvested in the business over time.
How do you interpret retained earnings?
An increase signals sustained profitability and strong internal capital generation, while a decrease may indicate net losses or significant dividend payouts.
How does retained earnings compare across companies?
Common across all mature public companies; tracks long-term value creation.