Inside the research

Toll Brothers, Inc.

TOL Research profile · latest available data

Price overview

$137.34

▲ +1.42 (+1.0%)

52w hi$165.52
52w lo$123.92
Vol1.60M
As of25 Sep 2026

The Verdict

Hold

Our score -0.27

Short-0.01
Medium-0.46
Long-0.42

computed 2026-09-27

Key fundamentals

Toll Brothers, Inc.

Consumer Cyclical · Residential Construction

Market cap$12.66B
Enterprise value$14.52B
Trailing P/E11.06x
Forward P/E9.93x
EV / EBITDA8.63x
P / S (ttm)1.18x
Profit margin11.1%
Return on equity14.4%
Revenue growth-9.7%
Earnings growth-20.4%
Debt / equity34.10

Layer Breakdown

LayerRawContribution
Fundamental+0.15
Sector-0.03
Technical-0.37
Earnings+0.00
Sentiment+0.46

macro × 1.00 · 2026-09-27

Business overview

Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; and develops, operates, rents apartments and student housing communities. In addition, it provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, the company owns and operates architectural, engineering, mortgage, title, land development, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and component manufacturing operations. It serves luxury first-time, move-up, empty-nester, active-adult, and second-home buyers. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.

United States · www.tollbrothers.com

Risk Metrics

Beta vs SPX1.01
Corr SPX0.46
Annual vol35.4%
Annual ret+1.7%
Sharpe0.05
Max DD-46.1%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$168.38
High / Low$198.00 / $115.00
Median$172.50
Analysts16
Strong Buy3
Buy9
Hold6
Sell0
Strong Sell1

Recent rating actions

2026-04-16Truist Securities→ Buy
2026-04-13Evercore ISI Group→ Outperform
2026-04-08Barclays→ Underweight
2026-04-07Seaport Global→ Neutral
2026-02-26Citigroup→ Neutral
2026-02-25Keefe, Bruyette & Woods→ Market Perform

Material Events

DateEvent8-K
2026-05-19Earnings Release, Exhibitsread
2026-05-13Officer / Director Change, Other Material Event…read
2026-03-31Officer / Director Change, Exhibitsread
2026-03-11Shareholder Vote, Exhibitsread
2026-02-17Earnings Release, Exhibitsread
2026-02-05Material Agreement, Exhibitsread
2026-01-07Officer / Director Change, Other Material Event…read
2025-12-19Officer / Director Change, Exhibitsread
2025-12-08Earnings Release, Exhibitsread
2025-09-18Reg FD Disclosure, Exhibitsread
2025-08-19Earnings Release, Exhibitsread
2025-07-11Officer / Director Change, Other Material Event…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-18Parahus RobertPresident & COOSell7.50K$1.12M
2026-06-18Yearley Douglas C. Jr.Executive ChairmanOption exercise77.96K$2.46M
2026-06-18Yearley Douglas C. Jr.Executive ChairmanSell77.96K$12.21M
2026-04-15East Stephen F.Sell1.00K$139.70K
2026-03-04McLean John AOption exercise2.31K$73.11K
2026-03-04McLean John ASell2.31K$354.89K
2026-02-27Yearley Douglas C. Jr.Chief Executive OfficerOption exercise27.01K$853.91K
2026-02-27Yearley Douglas C. Jr.Chief Executive OfficerSell27.01K$4.30M
2026-02-24Yearley Douglas C. Jr.Chief Executive OfficerOption exercise45.12K$1.43M
2026-02-24Yearley Douglas C. Jr.Chief Executive OfficerSell43.01K$6.90M

Flow & Concentration

Insider 180d net-$13.47M
Insider buys / sells0 / 3
Insider biasSellers
13F holders9
Top-5 share93.7%
HHI2,430 (moderate)

Top Holders

HolderValueShares
Fidelity / FMR LLC$677.32M4.11M
State Street Corp$577.59M3.51M
AQR Capital Management$265.79M1.62M
Citadel Advisors$189.18M1.15M
Capital Research / Capital World$120.33M730.36K
Millennium Management$117.37M712.40K
Bridgewater Associates$4.00M24.25K
Norges Bank (Norway sovereign)$988.50K6.00K
T. Rowe Price Group$312.13K1.89M

As of 2026-06-30

Dividends

Yield (TTM)0.55%
$ / share (TTM)$0.76
5y CAGR+17.4%

Annual dividend per share

2021$0.62
2022$0.77
2023$0.83
2024$0.90
2025$0.98
2026$0.51

SEC Filings

DateFormDoc
2026-07-013view
2026-06-224view
2026-06-184view
2026-05-2910-Qview
2026-05-198-Kview
2026-05-138-Kview
2026-04-164view
2026-03-313view
2026-03-318-Kview
2026-03-118-Kview
2026-03-044view
2026-03-024view
2026-02-2710-Qview
2026-02-264view
2026-02-178-Kview

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Gross profit$240.99M+21.1%
Operating income$1.72B+14.3%
Net income$352.45M+18.3%
Cash from ops$1.01B+80.4%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$136.65$137.96$135.45$137.341.60M
Sep 24$134.86$136.85$134.25$135.92910.20K
Sep 23$135.51$138.50$135.13$135.271.30M
Sep 22$137.91$139.42$136.38$137.571.46M
Sep 21$134.32$136.71$132.53$135.50877.30K

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