Toromont Industries Ltd. (TSX:TIH)
Canada · Delayed Price · Currency is CAD 227.39
+0.56 (0.25%)
May 29, 2026, 4:00 PM EST
Toromont Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,341 | 5,203 | 5,021 | 4,622 | 4,115 | 3,887 | |
Revenue Growth (YoY) | 4.84% | 3.62% | 8.63% | 12.32% | 5.89% | 11.72% |
Cost of Revenue | 3,945 | 3,881 | 3,759 | 3,377 | 2,997 | 2,917 |
Gross Profit | 1,396 | 1,322 | 1,263 | 1,245 | 1,119 | 969.77 |
Selling, General & Admin | 670.14 | 640.92 | 592.46 | 540.66 | 499.42 | 493.83 |
Total Operating Expenses | 670.14 | 640.92 | 592.46 | 540.66 | 499.42 | 493.83 |
Operating Income | 725.83 | 681.28 | 670.17 | 704.23 | 619.1 | 475.94 |
Interest Income | 43.67 | 43.45 | 53.64 | 45.98 | 21.72 | 9.03 |
Interest Expense | -36.87 | -35.4 | -28.66 | -28.1 | -27.33 | -28.16 |
Other Non-Operating Income (Expense) | -13.85 | -7.89 | - | - | - | - |
Total Non-Operating Income (Expense) | -7.06 | 0.16 | 24.98 | 17.88 | -5.61 | -19.13 |
Pretax Income | 710.88 | 681.44 | 695.15 | 722.11 | 613.48 | 456.8 |
Provision for Income Taxes | 196.03 | 184.86 | 188.64 | 193.01 | 163.38 | 124.09 |
Net Income | 514.85 | 496.59 | 506.52 | 534.71 | 454.2 | 332.71 |
Earnings From Discontinued Operations | - | - | - | 5.61 | 4.1 | - |
Net Income to Common | 514.85 | 496.59 | 506.52 | 534.71 | 454.2 | 332.71 |
Net Income Growth | 3.58% | -1.96% | -5.27% | 17.73% | 36.52% | 30.52% |
Shares Outstanding (Basic) | 81 | 81 | 82 | 82 | 82 | 83 |
Shares Outstanding (Diluted) | 82 | 82 | 83 | 83 | 83 | 83 |
Shares Change (YoY) | -0.40% | -0.88% | -0.37% | -0.10% | -0.35% | 0.79% |
EPS (Basic) | 6.33 | 6.11 | 6.18 | 6.50 | 5.47 | 4.03 |
EPS (Diluted) | 6.29 | 6.07 | 6.13 | 6.45 | 5.47 | 4.00 |
EPS Growth | 4.14% | -0.98% | -4.96% | 17.92% | 36.75% | 29.45% |
Shares Outstanding | 81.48 | 81.45 | 81.3 | 82.3 | 82.32 | 82.44 |
Free Cash Flow | 477.52 | 513.96 | 222.71 | 241.32 | 148.4 | 471.52 |
Free Cash Flow Growth | -7.09% | 130.77% | -7.71% | 62.61% | -68.53% | 54.22% |
Free Cash Flow Per Share | 5.82 | 6.28 | 2.70 | 2.91 | 1.79 | 5.66 |
Dividends Per Share | 2.120 | 2.080 | 1.920 | 1.720 | 1.560 | 1.360 |
Dividend Growth | 1.92% | 8.33% | 11.63% | 10.26% | 14.71% | 9.68% |
Gross Margin | 26.14% | 25.41% | 25.15% | 26.93% | 27.18% | 24.95% |
Operating Margin | 13.59% | 13.09% | 13.35% | 15.24% | 15.04% | 12.25% |
Profit Margin | 9.64% | 9.54% | 10.09% | 11.45% | 10.94% | 8.56% |
FCF Margin | 8.94% | 9.88% | 4.44% | 5.22% | 3.61% | 12.13% |
EBITDA | 1,043 | 998.23 | 875.15 | 886.67 | 781.25 | 634.3 |
EBITDA Margin | 19.54% | 19.19% | 17.43% | 19.18% | 18.98% | 16.32% |
EBIT | 725.83 | 681.28 | 670.17 | 704.23 | 619.1 | 475.94 |
EBIT Margin | 13.59% | 13.09% | 13.35% | 15.24% | 15.04% | 12.25% |
Effective Tax Rate | 27.58% | 27.13% | 27.14% | 26.73% | 26.63% | 27.17% |