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Toromont Industries Ltd. (TSX:TIH)
Canada flag Canada · Delayed Price · Currency is CAD
220.31
-1.69 (-0.76%)
Aug 7, 2026, 4:00 PM EST

Toromont Industries Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,5981,2281,4221,3151,3761,0901,3071,3381,3601,0161,2271,1741,1751,0461,1291,0871,054860.14956.04997.2
Revenue Growth
16.07%12.71%8.79%-1.73%1.22%7.21%6.52%13.96%15.74%-2.87%8.72%8.06%11.51%21.65%18.04%8.96%-6.51%6.69%-3.64%8.20%
Gross Profit
430.53317.34388.34351.47338.83243.58355.77327.79328.9250.17328.94335.5317.33263.11319.68301.97284.26213.51269.25258.43
Operating Income
242.46143.03222.53189.53172.4399.58211.17174.9177.52106.59204.56193.09178.77127.81210.41165.7155.7486.12148.77134.44
Net Income
124.4992.7157.19140.62124.3574.44156.3130.95135.3583.92154.05145.62139.0496159.86123.12111.6859.53105.5993.76
Earnings Per Share
1.511.131.921.721.520.911.901.591.641.011.871.761.681.161.941.491.340.721.281.12
EPS Growth
-0.66%24.18%1.05%8.18%-7.32%-9.90%1.60%-9.66%-2.38%-12.93%-3.61%18.12%25.37%61.11%51.56%33.04%31.37%24.14%18.52%19.15%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Equipment Group
1,4591,1291,2891,1601,237993.31,1861,2111,236928.151,1291,0661,070960.411,033992.4966.02773.1849.92914.39
CIMCO
138.6698.95133.08154.84139.9396.32121127.17124.2288.298.03108.43104.7685.9695.6894.1187.6873.5289.0782.81
Revenue (Total)
1,5981,2281,4221,3151,3761,0901,3071,3381,3601,0161,2271,1741,1751,0461,1291,0871,054860.14956.04997.2

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,1871,1621,3251,0601,029977.46890.82670.73803.83983.361,041807.42734675.44927.78770.94778.8795.73916.83732.55
Total Debt
853.73845.28841.12842.53991.41992.06680.92677.92677.24675.2672.86671.74668.08665.85663.22664.64663.6662.8658.12660.16
Net Cash (Debt)
333.75316.33484.35217.8237.22-14.6209.9-7.19126.59308.15367.9135.6865.929.59264.56106.31115.2132.94258.7172.4
Net Cash Growth
796.66%-130.75%--70.60%--42.95%-92.05%3114.27%39.06%27.63%-42.78%-92.79%2.26%46.84%----
Net Cash Per Share
4.053.855.902.660.46-0.182.55-0.091.533.714.441.640.790.123.201.281.381.603.120.87

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
234.34-95.2379.35248.89196.96-83.08384.752.48-58.830.79315.01133.65108.29-201.15180.4246.3372.45-82.25246.62147
Capital Expenditures
-95.18-41.58-74.32-49.53-87.06-17.26-42.94-24.41-36.22-32.94-36.75-32.64-18.15-26.94-17.5-19.05-20.8-11.21-10.95-27.35
Free Cash Flow
139.16-136.77305.03199.36109.9-100.34341.81-21.93-95.03-2.15278.26101.0190.14-228.09162.9127.2851.66-93.45235.67119.65
Free Cash Flow Growth
26.62%--10.76%---22.84%---70.80%270.23%74.49%--30.87%-77.20%-26.12%-67.33%131.09%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
26.95%25.84%27.31%26.73%24.62%22.35%27.22%24.50%24.19%24.62%26.81%28.58%27.01%25.15%28.33%27.79%26.98%24.82%28.16%25.92%
Operating Margin
15.18%11.65%15.65%14.41%12.53%9.14%16.16%13.07%13.05%10.49%16.67%16.45%15.22%12.22%18.64%15.25%14.78%10.01%15.56%13.48%
Pretax Margin
11.88%10.72%15.36%14.46%12.40%9.38%16.40%13.41%13.69%11.34%17.16%16.85%15.53%12.54%18.81%15.23%14.49%9.54%15.14%12.96%
Profit Margin
7.79%7.55%11.05%10.69%9.03%6.83%11.96%9.79%9.95%8.26%12.56%12.40%11.35%9.19%14.02%11.10%10.54%6.92%11.04%9.40%
FCF Margin
8.71%-11.14%21.45%15.16%7.98%-9.21%26.15%-1.64%-6.99%-0.21%22.68%8.60%7.67%-21.80%14.44%2.51%4.90%-10.86%24.65%12.00%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.5600.5600.5200.5200.5200.5200.4800.4800.4800.4800.4300.4300.4300.4300.3900.3900.3900.3900.3500.350
Dividend Per Share Growth
7.69%7.69%8.33%8.33%8.33%8.33%11.63%11.63%11.63%11.63%10.26%10.26%10.26%10.26%11.43%11.43%11.43%25.81%12.90%12.90%
Dividend Yield
0.24%0.27%0.31%0.34%0.43%0.43%0.42%0.36%0.40%0.33%0.37%0.39%0.40%0.35%0.40%0.41%0.37%0.30%0.31%0.33%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
37.1430.9327.3625.5420.6718.6518.5421.6119.2920.6318.0016.9117.3618.7117.8619.9123.3428.6328.5927.82
Forward PE
30.9727.5225.3424.5020.4417.7218.5720.6519.3620.3219.2218.7119.6020.5518.9118.7221.6225.9326.1625.37
P/FCF Ratio
37.5133.2026.3122.8330.1973.5541.4867.9635.1822.9339.5972.32171.18663.5854.2035.7627.2929.4820.0023.18
PS Ratio
3.422.972.602.471.951.801.842.192.082.332.072.012.022.121.952.002.212.482.432.23