Toromont Industries Ltd. (TSX:TIH)
Canada · Delayed Price · Currency is CAD 203.49
+0.27 (0.13%)
Aug 26, 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 | 780.49 | 667.01 | 668.47 | 704.23 | 619.1 | 480.94 |
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 | 6.09% | -0.98% | -4.93% | 17.89% | 36.73% | 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 | 851.09 | 689.73 | 682.07 | 670.94 | 665.95 |
Net Cash (Debt) Net Cash Growth | 333.75 | 474.38 | 201.09 | 358.68 | 256.84 | 250.88 |
Net Cash Growth | 796.66% | 135.91% | -43.94% | 39.65% | 2.38% | - |
Net Cash Per Share Net Cash Per Share Growth | 4.06 | 5.79 | 2.43 | 4.33 | 3.10 | 3.01 |
| 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 | 14.03% | 12.82% | 13.31% | 15.24% | 15.04% | 12.37% |
Pretax Margin | 13.12% | 13.10% | 13.84% | 15.62% | 14.91% | 11.75% |
Profit Margin | 9.26% | 9.54% | 10.09% | 11.57% | 11.04% | 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 | Aug '26 Aug 26, 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 | 7.84% | 8.33% | 11.63% | 10.26% | 14.71% | 9.68% |
Dividend Yield | 1.10% | 1.26% | 1.73% | 1.54% | 1.68% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 32.38 | 27.23 | 18.30 | 17.87 | 17.69 | 28.30 |
Forward PE | 23.86 | 25.34 | 18.57 | 19.22 | 18.91 | 26.16 |
P/FCF Ratio | 32.71 | 26.31 | 41.61 | 39.59 | 54.15 | 19.97 |
PS Ratio | 2.98 | 2.60 | 1.85 | 2.07 | 1.95 | 2.42 |