Toromont Industries Ltd. (TSX:TIH)
Canada · Delayed Price · Currency is CAD 216.05
+9.24 (4.47%)
Jul 30, 2026, 4:00 PM EST
Toromont Industries Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,563 | 5,203 | 5,021 | 4,622 | 4,115 | 3,887 |
Revenue Growth | 8.83% | 3.62% | 8.63% | 12.32% | 5.89% | 11.72% |
Gross Profit Gross Profit Growth | 1,488 | 1,322 | 1,263 | 1,245 | 1,119 | 969.77 |
Operating Income Operating Income Growth | 797.54 | 681.28 | 670.17 | 704.23 | 619.1 | 475.94 |
Net Income Net Income Growth | 514.99 | 496.59 | 506.52 | 534.71 | 454.2 | 332.71 |
Earnings Per Share EPS Growth | 6.28 | 6.07 | 6.13 | 6.45 | 5.47 | 4.00 |
EPS Growth | 6.08% | -0.98% | -4.96% | 17.92% | 36.75% | 29.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Equipment Group Equipment Group Growth | 5,037 | 4,679 | 4,561 | 4,225 | 3,764 | 3,525 |
CIMCO CIMCO Growth | 525.52 | 524.16 | 460.6 | 397.18 | 350.98 | 361.25 |
Revenue (Total) Revenue (Total) Growth | 5,563 | 5,203 | 5,021 | 4,622 | 4,115 | 3,887 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,187 | 1,325 | 890.82 | 1,041 | 927.78 | 916.83 |
Total Debt Total Debt Growth | 853.73 | 841.12 | 680.92 | 672.86 | 663.22 | 658.12 |
Net Cash (Debt) Net Cash Growth | 333.75 | 484.35 | 209.9 | 367.9 | 264.56 | 258.71 |
Net Cash Growth | 796.66% | 130.75% | -42.95% | 39.06% | 2.26% | - |
Net Cash Per Share Net Cash Per Share Growth | 4.06 | 5.92 | 2.54 | 4.44 | 3.19 | 3.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 767.39 | 742.12 | 359.23 | 355.79 | 216.95 | 542.72 |
Capital Expenditures CapEx Growth | -260.61 | -228.16 | -136.52 | -114.47 | -68.55 | -71.2 |
Free Cash Flow Free Cash Flow Growth | 506.78 | 513.96 | 222.71 | 241.32 | 148.4 | 471.52 |
Free Cash Flow Growth | 53.83% | 130.77% | -7.71% | 62.61% | -68.53% | 54.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.74% | 25.41% | 25.15% | 26.93% | 27.18% | 24.95% |
Operating Margin | 14.34% | 13.09% | 13.35% | 15.24% | 15.04% | 12.25% |
Pretax Margin | 13.12% | 13.10% | 13.84% | 15.62% | 14.91% | 11.75% |
Profit Margin | 9.26% | 9.54% | 10.09% | 11.45% | 10.94% | 8.56% |
FCF Margin | 9.11% | 9.88% | 4.44% | 5.22% | 3.61% | 12.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 2.240 | 2.080 | 1.920 | 1.720 | 1.560 | 1.360 |
Dividend Per Share Growth | 8.00% | 8.33% | 11.63% | 10.26% | 14.71% | 9.68% |
Dividend Yield | 1.08% | 1.23% | 1.65% | 1.45% | 1.56% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 32.95 | 27.36 | 18.54 | 18.00 | 17.86 | 28.59 |
Forward PE | 24.28 | 25.34 | 18.57 | 19.22 | 18.91 | 26.16 |
P/FCF Ratio | 33.28 | 26.31 | 41.48 | 39.59 | 54.20 | 20.00 |
PS Ratio | 3.03 | 2.60 | 1.84 | 2.07 | 1.95 | 2.43 |