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Toll Brothers TOL Treasury Stock

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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:TreasuryStockCommonValue.

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 treasury stock?
Toll Brothers (TOL) reported treasury stock of $1.19B in Q1 2026.
How has Toll Brothers's treasury stock changed year-over-year?
Toll Brothers's treasury stock decreased by 14.6% year-over-year, from $1.39B to $1.19B.
What is the long-term trend for Toll Brothers's treasury stock?
Over 5 years (2020 to 2025), Toll Brothers's treasury stock has grown at a 0.3% compound annual growth rate (CAGR), from $1B to $1.01B.
What does treasury stock mean?
The value of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase indicates active share repurchases, often signaling management's belief that the stock is undervalued or a desire to offset dilution.
How does treasury stock compare across companies?
Standard metric for companies with active capital return programs.