TMTNF — Toromont Industries Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2072098 ·
Last close
$151.88
Market Cap
$12.38B
52W High
$169.25
52W Low
$148.15
ADV30
16,635
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$398,035,000
Investing CF
$-261,391,000
Financing CF
$90,955,000
CapEx
$-220,211,000
Dividends Paid
$-166,027,000
Buybacks
$-40,058,000
EPS Diluted TTM
$5.49
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,659,112,000
Inventory
$1,288,320,000
Receivables
$722,817,000
ST Investments
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EBIT TTM
$658,159,000
Pretax Income TTM
$623,006,000
Interest Exp TTM
$35,153,000
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
$12,041,763,840
Total Cash
$1,187,485,952
Total Debt
$853,731,968
Shares Out
81,533,495
Trailing EPS
$4.45
Book Value
$29.18
ROE
16.0%
ROA
8.9%
Div Yield
1.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,202,837,000 | 681,281,000 | 496,586,000 | 5,470,319,000 | 2,179,824,000 | — | 742,122,000 |
| Dec 2024 | 5,021,163,000 | 670,172,000 | 506,516,000 | 4,868,492,000 | 1,913,099,000 | — | 359,227,000 |
| Dec 2023 | 4,622,301,000 | 704,228,000 | 534,712,000 | 4,571,847,000 | 1,887,995,000 | — | 355,794,000 |
| Dec 2022 | 4,115,347,000 | 619,098,000 | 454,198,000 | 4,182,125,000 | 1,856,766,000 | — | 216,953,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$4.52
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVMI | NOVA LTD. | $12.43B | $390.87 | — |
| VARRY | Var Energi ASA/ADR | $12.48B | $10.00 | — |
| DRS | Leonardo DRS, Inc. | $12.28B | $46.05 | — |
| OBICY | OBIC Co., Ltd./ADR | $12.26B | $14.22 | — |
| RVTY | REVVITY, INC. | $12.55B | $112.52 | — |
News headlines (Yahoo Finance, 1h cache)
Toromont Industries Ltd (TMTNF) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ...
2026-07-29 19:03 · Yahoo
TOROMONT ANNOUNCES RESULTS FOR THE SECOND QUARTER OF 2026 AND QUARTERLY DIVIDEND
2026-07-28 22:00 · Yahoo
TOROMONT TO ANNOUNCE SECOND QUARTER 2026 RESULTS ON JULY 28, 2026
2026-07-14 21:00 · Yahoo
CIBC Raises Price Targets on Badger Infrastructure, Bird Construction, Toromont Industries
2026-07-08 11:34 · 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
CIBC Confirms Neutral Rating and Raises Target to $215 on Toromont Industries Following Q1 Results
2026-04-30 15:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.