Toromont Industries Ltd. (TSX:TIH)
Canada · Delayed Price · Currency is CAD 184.15
-4.89 (-2.59%)
Nov 6, 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 | Sep '26 Sep 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 |
| 5,900 | 5,203 | 5,021 | 4,622 | 4,115 | 3,887 | |
Revenue Growth | 15.96% | 3.62% | 8.63% | 12.32% | 5.89% | 11.72% |
Cost of Revenue | 4,284 | 3,881 | 3,759 | 3,377 | 2,997 | 2,917 |
Gross Profit | 1,616 | 1,322 | 1,263 | 1,245 | 1,119 | 969.77 |
Selling, General & Admin | 704.47 | 618.09 | 563.24 | 523.76 | 481.42 | 471.03 |
Operating Expenses | 747.78 | 655.19 | 594.17 | 540.66 | 499.42 | 488.83 |
Operating Income | 868.47 | 667.01 | 668.47 | 704.23 | 619.1 | 480.94 |
Interest Expense | -35.92 | -35.4 | -28.66 | -28.1 | -27.33 | -28.16 |
Interest & Investment Income | 45.48 | 43.45 | 53.64 | 45.98 | 21.72 | 9.03 |
Other Non Operating Income (Expenses) | -85.84 | -7.89 | - | - | - | - |
EBT Excluding Unusual Items | 792.2 | 667.17 | 693.45 | 722.11 | 613.48 | 461.8 |
Gain (Loss) on Sale of Assets | 14.27 | 14.27 | 1.71 | - | - | - |
Other Unusual Items | - | - | - | - | - | -5 |
Pretax Income | 806.46 | 681.44 | 695.15 | 722.11 | 613.48 | 456.8 |
Income Tax Expense | 239.98 | 184.86 | 188.64 | 193.01 | 163.38 | 124.09 |
Earnings From Continuing Operations | 566.49 | 496.59 | 506.52 | 529.11 | 450.1 | 332.71 |
Earnings From Discontinued Operations | - | - | - | 5.61 | 4.1 | - |
Net Income | 566.49 | 496.59 | 506.52 | 534.71 | 454.2 | 332.71 |
Net Income to Common | 566.49 | 496.59 | 506.52 | 534.71 | 454.2 | 332.71 |
Net Income Growth | 14.28% | -1.96% | -5.27% | 17.73% | 36.52% | 30.52% |
Shares Outstanding (Basic) | 82 | 81 | 82 | 82 | 82 | 83 |
Shares Outstanding (Diluted) | 82 | 82 | 83 | 83 | 83 | 83 |
Shares Change | 0.48% | -0.88% | -0.37% | -0.10% | -0.35% | 0.79% |
EPS (Basic) | 6.95 | 6.11 | 6.18 | 6.50 | 5.52 | 4.03 |
EPS (Diluted) | 6.89 | 6.07 | 6.13 | 6.45 | 5.47 | 4.00 |
EPS Growth | 13.77% | -0.98% | -4.93% | 17.89% | 36.73% | 29.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 339.54 | 513.96 | 222.71 | 241.32 | 148.4 | 471.52 |
Free Cash Flow Per Share | 4.13 | 6.28 | 2.70 | 2.91 | 1.79 | 5.66 |
Dividend Per Share | 2.200 | 2.080 | 1.920 | 1.720 | 1.560 | 1.360 |
Dividend Growth | 7.84% | 8.33% | 11.63% | 10.26% | 14.71% | 9.68% |
Gross Margin | 27.40% | 25.41% | 25.15% | 26.93% | 27.18% | 24.95% |
Operating Margin | 14.72% | 12.82% | 13.31% | 15.24% | 15.04% | 12.37% |
Profit Margin | 9.60% | 9.54% | 10.09% | 11.57% | 11.04% | 8.56% |
Free Cash Flow Margin | 5.75% | 9.88% | 4.44% | 5.22% | 3.61% | 12.13% |
EBITDA | 1,139 | 970.59 | 862.32 | 876.31 | 772.03 | 627.66 |
EBITDA Margin | 19.31% | 18.66% | 17.17% | 18.96% | 18.76% | 16.15% |
D&A For EBITDA | 270.99 | 303.58 | 193.85 | 172.08 | 152.93 | 146.73 |
EBIT | 868.47 | 667.01 | 668.47 | 704.23 | 619.1 | 480.94 |
EBIT Margin | 14.72% | 12.82% | 13.31% | 15.24% | 15.04% | 12.37% |
Effective Tax Rate | 29.76% | 27.13% | 27.14% | 26.73% | 26.63% | 27.17% |