Toromont Industries Ltd. Financials

Market Capitalization C$13.66 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	27.45
Forward PE	24.26
Price to Sales TTM	C$2.66
Price to Book MRQ	C$4.27
Enterprise to Revenue	2.61
Enterprise to EBITDA	14.16

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	9.74%
Operating Margin	14.41%
Return on Assets TTM	8.46%
Return on Equity TTM	16.34%

Income Statement

Revenue TTM	C$5,087,907,840
Revenue per Share TTM	C$62.52
Quarterly Revenue Growth	-1.70%
Gross Profit TTM	C$1,289,636,992
EBITDA	C$947,007,000
Net Income to Common TTM	C$495,696,992
Diluted EPS TTM	C$6.05
Quarterly Earnings Growth YoY	7.40%

Balance Sheet

Total Cash MRQ	C$1,060,355,968
Total Cash per Share MRQ	C$13.03
Total Debt MRQ	C$
Total Debt to Equity MRQ	26.60
Current Ratio MRQ	3.09
Book Value per Share MRQ	C$38.93

Cash Flow

Operating Cash Flow TTM	C$747,521,984
Levered Free Cash Flow TTM	C$627,324,992

TIH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	81,173,576
Float Shares	81,251,240
Avg 10 Volume	167,830
Avg 30 Volume	None
Shares Short	694,832
Short Ratio	4.50
Short % of Shares	%
% Held by Insiders	0.07%
% Held by Institutions	43.32%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	C$107.32
Fifty Two Week High	C$168.56
Fifty Two Week Change	32.77%
Day 50 MA	C$162.66
Day 200 MA	C$137.89

Dividends and Splits

Forward Annual Dividend Rate	C$2.08
Forward Annual Dividend Yield	1.24%
Trailing Annual Dividend Rate	C$2.08
Trailing Annual Dividend Yield	1.24%
Payout Ratio	33.72%
Dividend Date	2026-01-05
Ex Dividend Date	2025-12-05
Last Split Factor
Last Split Date	2004-04-01