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Toromont Industries TIH.TO · CAD

Industrials · Toronto Stock Exchange · 🇨🇦 Canada

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194.59

+5.67%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$5.20bn

FY2016FY2025

Net income

C$496.6m

FY2016FY2025

Free cash flow

C$514.0m

FY2016FY2025

Shareholders' equity

C$3.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$5.20bnC$5.02bnC$4.62bnC$4.12bnC$3.89bnC$3.48bnC$3.68bnC$3.50bnC$2.35bnC$1.91bn
Gross profitC$1.32bnC$1.26bnC$1.24bnC$1.12bnC$969.8mC$835.7mC$906.1mC$863.4mC$555.9mC$468.1m
Operating incomeC$681.3mC$670.2mC$704.2mC$619.1mC$475.9mC$372.4mC$412.5mC$369.6mC$249.6mC$216.6m
Net incomeC$496.6mC$506.5mC$534.7mC$454.2mC$332.7mC$254.9mC$286.8mC$252.0mC$176.0mC$155.7m
Diluted earnings per share6.106.166.465.484.003.063.473.072.151.97

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$5.47bnC$4.87bnC$4.57bnC$4.18bnC$3.58bnC$3.35bnC$3.37bnC$3.23bnC$2.86bnC$1.41bn
Cash and short-term investmentsC$1.33bnC$890.8mC$1.04bnC$927.8mC$916.8mC$591.1mC$365.6mC$345.4mC$160.5mC$188.7m
Total liabilitiesC$2.18bnC$1.91bnC$1.89bnC$1.86bnC$1.63bnC$1.65bnC$1.84bnC$1.91bnC$1.73bnC$525.1m
DebtC$806.4mC$689.7mC$682.1mC$670.9mC$665.9mC$672.1mC$676.9mC$645.6mC$895.7mC$152.5m
Shareholders' equityC$3.29bnC$2.96bnC$2.68bnC$2.33bnC$1.95bnC$1.70bnC$1.53bnC$1.33bnC$1.12bnC$885.4m
Shares outstanding81m82m83m83m83m83m83m82m82m79m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$742.1mC$508.1mC$527.0mC$388.2mC$610.1mC$400.1mC$299.4mC$631.3mC$328.3mC$250.5m
Capital spending−C$228.2m−C$345.9m−C$346.4m−C$274.0m−C$189.4m−C$146.8m−C$269.4m−C$199.2m−C$139.7m−C$123.5m
Free cash flowC$514.0mC$162.2mC$180.6mC$114.2mC$420.7mC$253.3mC$30.0mC$432.2mC$188.7mC$127.0m
Dividends paid−C$165.9m−C$153.6m−C$138.6m−C$125.2m−C$109.1m−C$98.5m−C$84.8m−C$71.4m−C$58.9m−C$55.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$1.60bnC$1.23bnC$1.42bnC$1.31bnC$1.38bnC$1.09bnC$1.31bnC$1.34bn
Gross profitC$430.5mC$317.3mC$388.3mC$345.1mC$338.8mC$243.6mC$355.8mC$327.8m
Operating incomeC$242.5mC$143.0mC$222.5mC$185.6mC$170.7mC$98.5mC$211.2mC$174.9m
Net incomeC$124.5mC$92.7mC$157.2mC$140.6mC$124.3mC$74.4mC$156.3mC$131.0m
Diluted earnings per share1.511.121.931.731.530.911.901.59
Cash from operationsC$234.0m−C$59.0mC$379.0mC$258.0mC$258.0m−C$40.0mC$391.0mC$18.0m
Capital spending−C$95.0m−C$90.0m−C$74.0m−C$71.0m−C$162.0m−C$77.0m−C$64.0m−C$53.0m
Free cash flowC$139.0m−C$149.0mC$305.0mC$187.0mC$96.0m−C$117.0mC$327.0m−C$35.0m
Total assetsC$5.75bnC$5.44bnC$5.47bnC$5.19bnC$5.22bnC$5.18bnC$4.87bnC$4.71bn
Cash and short-term investmentsC$1.19bnC$1.16bnC$1.33bnC$1.06bnC$1.03bnC$977.5mC$890.8mC$670.7m
DebtC$796.9mC$796.7mC$851.1mC$842.5mC$991.4mC$992.1mC$689.7mC$677.9m
Shareholders' equityC$3.45bnC$3.36bnC$3.29bnC$3.17bnC$3.01bnC$2.97bnC$2.96bnC$2.90bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.4%25.1%26.9%27.2%25.0%24.0%
Operating margin13.1%13.3%15.2%15.0%12.2%10.7%
Net margin9.5%10.1%11.6%11.0%8.6%7.3%
Return on equity15.1%17.1%19.9%19.5%17.0%15.0%
Return on assets9.1%10.4%11.7%10.9%9.3%7.6%
Free cash flow yield5.3%4.6%4.7%3.5%4.2%2.9%
Revenue growth3.6%8.6%12.3%5.9%11.7%-5.4%
Earnings growth-2.0%-5.3%17.7%36.5%30.5%-11.1%
Current ratio2.93x2.37x2.64x2.43x2.59x2.36x
Debt to equity0.25x0.22x0.24x0.28x0.33x0.41x
Equity ratio60.2%60.7%58.7%55.6%54.5%50.8%
Interest coverage19.25x23.39x25.06x22.65x16.90x12.42x
Buybacks as a share of market value1.0%0.7%0.0%0.5%-0.0%-0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%8.4%11.2%
Operating income3.2%12.8%12.8%
Net income3.0%14.3%13.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.3%26.1%25.7%25.3%
Operating margin13.2%14.1%13.4%12.6%
Net margin9.8%10.5%9.8%9.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.218.518.017.828.629.120.317.725.621.5
Price to sales2.61.92.12.02.52.11.61.31.91.8

Dividends and splits

Per share, in the currency the company pays

Paid for 35 years. Last went ex-dividend on 4 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.682.081.921.721.561.361.241.08
  • 2-for-1 split · 1 Apr 2004
  • 2-for-1 split · 29 Apr 1998
  • 2-for-1 split · 1 May 1996
  • 2-for-1 split · 2 May 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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