TM — TOYOTA MOTOR CORP/
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1094517 ·
Last close
$187.53
52W High
$248.90
52W Low
$167.18
ADV30
390,433
Last filing
SIC
3711
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,642,947,000,000
Investing CF
$-5,018,340,000,000
Financing CF
$-5,764,000,000
CapEx
$-4,607,839,000,000
Dividends Paid
$-1,238,974,000,000
Buybacks
—
EPS Diluted TTM
$3534.80
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$37,772,680,000,000
Inventory
$4,622,761,000,000
Receivables
$17,092,354,000,000
ST Investments
$8,673,180,000,000
EBIT TTM
$5,158,674,000,000
Pretax Income TTM
$5,172,981,000,000
Interest Exp TTM
$-14,307,000,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,684,951,003,136
EBITDA
$6,164,406,861,824
Free Cash Flow
$-936,398,225,408
Enterprise Value
$32,883,290,931,200
Total Cash
$13,867,543,429,120
Total Debt
$43,205,470,978,048
Shares Out
1,184,105,351
Trailing EPS
$18.87
Book Value
$11.73
ROE
10.2%
ROA
2.4%
Div Yield
3.06%
Recent Insider Activity
No insider activity indexed for this ticker.