TOL · Toll Brothers, Inc.
$135.03
+0.28 (+0.21%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$12.66B
Shares
92.15M
Volume · Sep 30
1.29M
Avg daily vol (3M)
969.72K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$134.75
Open$137.41
Day$134.74–137.41
52W close$124.14–166.12
Avg vol 30d1.1M
Short int3.8M · 4.1% float · 4.3d
Short vol16%
Last earningsAug 19, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 28
Up next
Next earnings call
Nov 18, 2026
Est · unconfirmed
· in 7 wks
filed Aug 28, 2026
call held Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$10.76B
Trailing 12 months
Net income (TTM)
$1.20B
Trailing 12 months
Revenue growth YoY
-9.7%
Year over year
Operating margin
13.8%
Trailing 12 months
P / E (TTM)
10.9
Trailing earnings · reciprocal yield 9.2%
FCF yield
8.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.06B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.8%
Year over year · fewer shares
Price change (1Y)
-1.7%
Trailing year
Short interest
4.1%
Latest settlement · 4.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−6%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−4%
trailing
YTD return
0%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $144 › 200d $144 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +129 funds added
Insider flow
Distributing
Net -$108.8K over 90 days · 100% sells
Short interest
Falling
4.08% of float · ▼ -1.1% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
815 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
EPS growth
−10%
Y/Y
Free cash flow
$1.0B
Valuation
P/E 11
below peers
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
2.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 19, 2026
full year
Adjusted gross margin
Non-GAAP
26.1%
Interest and cost of sales
1.1%
SG&A margin
10.1%
Share repurchases
$700M
fourth quarter
Interest and cost of sales
1.1%
SG&A margin
8.1%
Tax rate
26%
this year
Share repurchases
$700M
Guided vs delivered
· last 1 settled
Earnings per diluted share
Full Fiscal Year 2024
guided $14.50 – $14.75
$15.01
Beat +2.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Death cross
50d $144 › 200d $144 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +129 funds added
Insider flow
Distributing
Net -$108.8K over 90 days · 100% sells
Short interest
Falling
4.08% of float · ▼ -1.1% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
815 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $124
Now $135 · 25%
Range high $166
vs 200-day avg -7%
vs 50-day avg -6%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Home sites controlled – Optioned | 43,669 | the three months ended July 31, 2026 filing | — |
| Home sites controlled – Owned | 31,817 | the three months ended July 31, 2026 filing | — |
| Home sites controlled – Total | 75,486 | the three months ended July 31, 2026 filing | — |
| Net contracts signed – average contracted price (in '000s) | $1M | the three months ended July 31, 2026 filing | — |
| Net contracts signed – units | 2,508 | the three months ended July 31, 2026 filing | — |
| Net contracts signed – value | $2.52B | the three months ended July 31, 2026 filing | — |
| Adjusted home sales gross margin non-GAAP | 26.1% | Nine Months Ended July 31 | — |
| Average delivered price per home | $996,400 | Q3 FY2026 | — |
| Average Price per Home in Backlog | $1,174,400 | Q3 FY2026 | — |
| Backlog value | 6.24B | Q3 FY2026 | — |
| Contracted homes | 2,508 | Q3 FY2026 | — |
| Contracts dollar value | $7.7B | Nine Months Ended July 31 | — |
| Contracts units | 7,645 | Nine Months Ended July 31 | — |
| Delivered homes | 2,662 | Q3 FY2026 | — |
| Homes in backlog | 5,312 | Q3 FY2026 | — |
| Lots owned | 31,800 | Q3 FY2026 | — |
| Lots owned and optioned | 75,500 | Q3 FY2026 | — |
| Net debt-to-capital ratio non-GAAP | 15.6% | Q3 FY2026 | — |
| Net signed contract value | 2.52B | Q3 FY2026 | — |
| Net Signed Contracts per Community | 5.4 | Q3 FY2026 | — |
| Selling communities | 471 | Q3 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TOL
this stock
Toll Brothers, Inc.
|
$12.66B | -0.3% | +1.1% | 11.0 | 4.1% |
|
DHI
Horton D R Inc /De/
|
$40.31B | -5.1% | -6.9% | 13.7 | 3.5% |
|
PHM
Pultegroup Inc/Mi/
|
$22.47B | -1.0% | +11.8% | 12.2 | 4.7% |
|
LEN
Lennar Corp /New/
|
$19.79B | -20.6% | -3.5% | 12.4 | 7.5% |
|
NVR
Nvr Inc
|
$16.78B | -15.6% | -1.9% | 16.4 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TOL | -0.4% | -3.9% | -3.9% | -6.1% | -0.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +0.3% | -4.0% | -16.1% | -5.5% | -12.2% |
Capital returns
Buyback program
· as of Jul 31, 2026
Authorized
shares 20.00M
Spent (derived)
shares 13.28M
Remaining
shares 6.72M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
794170
CUSIP
889478103
13F (30d)
18 filings
16 filers
Visit website
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