TMTNF — Toromont Industries Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2072098 ·
Last close
$158.45
Market Cap
$12.92B
52W High
$168.76
52W Low
$110.03
ADV30
33,573
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,597,713,000 | 430,530,000 | 242,462,000 | 124,490,000 | 5,754,307,000 | 1,187,486,000 | 2,306,348,000 |
| Mar 2026 | 1,228,072,000 | 317,339,000 | 143,030,000 | 92,698,000 | 5,444,198,000 | 1,161,606,000 | 2,088,285,000 |
| Dec 2025 | 1,421,882,000 | 388,335,000 | 222,525,000 | 157,185,000 | 5,470,319,000 | 1,325,466,000 | 2,179,824,000 |
| Jun 2025 | 1,376,463,000 | 338,828,000 | 170,746,000 | 124,347,000 | 5,220,682,000 | 1,028,631,000 | 2,212,684,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$715,457,000
Investing CF
$-291,038,000
Financing CF
$-258,133,000
CapEx
$-298,136,000
Dividends Paid
$-172,549,000
Buybacks
$-14,810,000
EPS Diluted TTM
$6.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,741,147,000
Inventory
$1,309,727,000
Receivables
$860,960,000
ST Investments
—
EBIT TTM
$747,112,000
Pretax Income TTM
$710,577,000
Interest Exp TTM
$36,535,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,562,536,960
EBITDA
$1,070,611,968
Free Cash Flow
$533,888,256
Enterprise Value
$11,614,374,912
Total Cash
$1,187,485,952
Total Debt
$853,731,968
Shares Out
81,562,763
Trailing EPS
$4.56
Book Value
$30.65
ROE
16.0%
ROA
8.9%
Div Yield
1.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,202,837,000 | 681,281,000 | 496,586,000 | 5,470,319,000 | 2,179,824,000 | 3,290,495,000 | 742,122,000 |
| Dec 2024 | 5,021,163,000 | 670,172,000 | 506,516,000 | 4,868,492,000 | 1,913,099,000 | 2,955,393,000 | 359,227,000 |
| Dec 2023 | 4,622,301,000 | 704,228,000 | 534,712,000 | 4,571,847,000 | 1,887,995,000 | 2,683,852,000 | 355,794,000 |
| Dec 2022 | 4,115,347,000 | 619,098,000 | 454,198,000 | 4,182,125,000 | 1,856,766,000 | 2,325,359,000 | 216,953,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.52
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSL | CARLISLE COMPANIES INC | $12.96B | $326.37 | — |
| TMTNY | Toromont Industries Ltd./ADR | $13.04B | $31.98 | — |
| VARRY | Var Energi ASA/ADR | $13.29B | $10.65 | — |
| TKO | TKO Group Holdings, Inc. | $13.36B | $182.67 | — |
| HAS | HASBRO, INC. | $12.42B | $88.09 | — |
News headlines (Yahoo Finance, 1h cache)
3 Export Stocks for a World of Tariffs and Trade Barriers
2026-09-23 22:17 · Yahoo
TOROMONT INDUSTRIES LTD. - NORMAL COURSE ISSUER BID
2026-09-22 10:30 · Yahoo
TOROMONT ANNOUNCES UPDATE ON POWER SYSTEMS BUSINESS
2026-06-17 21:00 · Yahoo
3 TSX Stocks Estimated To Be Up To 48.6% Below Intrinsic Value
2026-06-11 12:39 · Yahoo
Toromont announces construction of a new remanufacturing centre in Saint‑Augustin‑de‑Desmaures
2026-05-06 21:00 · Yahoo
Should Toromont’s Q1 2026 Double‑Digit Growth and Dividend Affirmation Require Action From (TSX:TIH) Investors?
2026-05-04 00:16 · Yahoo
Toromont Industries Q1 Earnings Call Highlights
2026-05-02 22:07 · Yahoo
TOROMONT ANNOUNCES ELECTION OF BOARD OF DIRECTORS
2026-04-29 20:24 · Yahoo
TOROMONT ANNOUNCES RESULTS FOR THE FIRST QUARTER OF 2026 AND QUARTERLY DIVIDEND
2026-04-28 22:17 · Yahoo
A Look At Toromont Industries (TSX:TIH) Valuation After Its Strong Recent Share Price Run
2026-04-20 17:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.