TOLToll Brothers, Inc.
Operative Builders
- Revenue
- $11.0B
- 1.1% YoY
- Operating margin
- 15.7%
- 17% YoY
- EBITDA
- $1.8B
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear83% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear67% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $10.3B | $10.0B | $10.8B | $11.0B | 1.1% |
| Operating income | $1.0B | $1.5B | $1.7B | $2.0B | $1.7B | 16% |
| Net income | $834M | $1.3B | $1.4B | $1.6B | $1.3B | 14% |
| Operating cash flow | $1.3B | $987M | $1.3B | $1.0B | $1.1B | 10% |
| Capex | $67M | $72M | $73M | $74M | $86M | 17% |
| Stock-based comp | $23M | $21M | $25M | $30M | $31M | 4.3% |
| Buybacks | $378M | $543M | $562M | $627M | $651M | 3.8% |
| Dividends | $77M | $89M | $91M | $93M | $97M | 3.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $109K · 1
- Net
- −$109K
Pay vs performance
No pay-versus-performance disclosure yet.