Toromont Industries (TMTNF) Financial Statements
Toromont Industries Financial Overview
Toromont Industries's market cap is currently $11.29B. The company's EPS TTM is $6.33; its P/E ratio is 30.57; and it has a dividend yield of 1.15%. Toromont Industries is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $1.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.20B | $ 5.02B | $ 4.62B | $ 4.12B | $ 3.89B |
| Gross Profit | $ 1.32B | $ 1.26B | $ 1.24B | $ 1.12B | $ 969.77M |
| Operating Income | $ 681.28M | $ 670.17M | $ 704.23M | $ 619.10M | $ 475.94M |
| EBITDA | $ 1.03B | $ 928.78M | $ 932.65M | $ 802.97M | $ 639.30M |
| Net Income | $ 496.59M | $ 506.52M | $ 534.71M | $ 454.20M | $ 332.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 890.82M | $ 1.04B | $ 927.78M | $ 916.83M |
| Total Assets | $ 5.47B | $ 4.87B | $ 4.57B | $ 4.18B | $ 3.58B |
| Total Debt | $ 851.12M | $ 689.72M | $ 682.06M | $ 670.92M | $ 665.92M |
| Net Debt | $ -474.35M | $ -201.10M | $ -358.69M | $ -256.86M | $ -250.91M |
| Total Liabilities | $ 2.18B | $ 1.91B | $ 1.89B | $ 1.86B | $ 1.63B |
| Stockholders' Equity | $ 3.29B | $ 2.96B | $ 2.68B | $ 2.33B | $ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 513.96M | $ 162.19M | $ 180.62M | $ 114.19M | $ 420.68M |
| Operating Cash Flow | $ 742.12M | $ 508.10M | $ 526.99M | $ 388.17M | $ 610.07M |
| Investing Cash Flow | $ -258.86M | $ -355.78M | $ -249.31M | $ -215.55M | $ -136.21M |
| Financing Cash Flow | $ -47.29M | $ -303.44M | $ -164.49M | $ -162.16M | $ -148.14M |
Currency in CAD