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Toll Brothers, Inc.

NYSE•TOL
CEO: Mr. Douglas C. Yearley Jr.
セクター: Consumer Cyclical
業種: Residential Construction
上場日: 1986-07-08
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; and develops, operates, and rents apartments. In addition, it provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, the company owns and operates architectural, engineering, mortgage, title, land development, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and component manufacturing operations. It serves luxury first-time, move-up, empty-nester, active-adult, and second-home buyers. Toll Brothers, Inc. was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.
連絡先情報
1140 Virginia Drive, Fort Washington, PA, 19034, United States
215-938-8000
www.tollbrothers.com
時価総額
$13.99B
PER (TTM)
10.2
14.7
配当利回り
0.7%
52週高値
$168.36
52週安値
$86.67
52週レンジ
75%
順位26Top 13.0%
5.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$2.15B+0.00%
直近4四半期の推移

EPS

$2.20+0.00%
直近4四半期の推移

フリーCF

-$11.59M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Net Income Rises 19% Net income reached $210.9M, showing strong 19% growth compared to $177.7M last year period.
Total Revenue Jumps 15% Total revenues grew to $2.15B, driven by $290.6M in land sales and other revenue, up significantly.
Average Delivered Price Up Average delivered home price increased 6% to $976.8K, reflecting favorable product mix in North/Pacific regions.
Operating Cash Flow Swing Cash provided by operations was $7.3M, reversing the $420.8M usage seen in the prior comparable three months.

リスク要因

Backlog Value Decreases Total backlog value fell 13% to $6.02B (5,051 units) due to lower unit volume compared to prior year.
Soft Housing Demand Persists Ongoing affordability challenges and weak consumer confidence keep near-term housing demand subdued across markets.
Inventory Impairment Charges Inventory impairment charges totaled $11.7M for home sales costs, plus $1.4M for planned land sales impairment.
JV Funding Commitments Exist Remaining funding commitments to unconsolidated entities total $288.0M, requiring potential future capital advances.

見通し

Strong Liquidity Position Maintained Cash reserves stand at $1.20B; $2.20B available borrowing capacity under the Revolving Credit Facility remains strong.
Strategic Spec Home Focus Company continues increasing spec home starts to attract buyers needing quicker move-in schedules, balancing build-to-order mix.
Long-Term Market Positive Long-term outlook remains positive, supported by favorable demographics and structural undersupply of U.S. housing stock.
Debt Covenants Compliance Confirmed All financial covenants, including leverage ratio and tangible net worth, were in compliance as of January 31, 2026.

同業比較

売上高 (TTM)

HMC stock ticker logoHMC
$143.35B
-1.5%
MGA stock ticker logoMGA
$42.18B
-1.5%
PAG stock ticker logoPAG
$30.73B
+0.9%

粗利益率 (最新四半期)

DECK stock ticker logoDECK
59.8%
-0.5pp
HTHT stock ticker logoHTHT
41.6%
+0.6pp
DPZ stock ticker logoDPZ
39.7%
+0.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HMC$35.40B11.54.1%41.2%
BALL$16.76B18.316.9%35.9%
MGA$16.58B20.06.7%26.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-7.8%
成長鈍化
4四半期純利益CAGR
-15.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月18日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし