Toll Brothers, Inc.(TOL)Stock Analysis
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Rank #1,044 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TOL Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Toll Brothers, Inc. (TOL), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TOL at 58.1/100 on a 32-signal composite quality model, placing it at rank #1,044 of 2,960 stocks — the top half of the AI-ranked universe. TOL scores in the top quartile across revenue scale (87.1), balance sheet strength (80.7), institutional flow (79.7). Areas of concern include revenue growth (33.1) and earnings quality (36.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Toll Brothers, Inc. reports quarterly revenue of $2.7B, net income of $280.1M, an operating margin of 13.5%. Top institutional holders of TOL by reported 13-F value include BlackRock, GREENHAVEN ASSOCIATES, Capital World Investors, based on the most recent SEC filings. TOL trades on the NYSE exchange and files with the SEC under CIK 794170. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TOL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Toll Brothers, Inc. directly from SEC EDGAR. Toll Brothers, Inc.'s 13F Pro composite quality score has ranged between 56 and 63 since 2025, currently 58.1 — a declining long-term trajectory across 50 quarterly and live scoring snapshots.
What's Driving TOL's Business? Latest 10-Q Breakdown
✓ 20/20 datapoints verifiedAI-extracted from Toll Brothers, Inc.'s 10-Q filed 2026-08-28 — Q3 FY2026 (quarter ended July 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Toll Brothers' Q3 FY2026 revenue fell 10% YoY to $2.66B as deliveries dropped 10% and gross margin compressed to 23.9% amid rising incentives, even as net contracts and community count grew.
Biggest Revenue Drivers
10% decrease in homes delivered (fewer backlog homes, fewer spec deliveries) partly offset by 2% higher average delivered price from positive mix
Land sales and other revenue declined sharply versus prior-year quarter
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$2.7B
Net Income
Q2 2026
$280.1M
Free Cash Flow
Q2 2026
$219.6M
Operating Margin
Q2 2026
13.5%
ROIC
Q2 2026
16.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1.1% YoYNet Income
-14.3% YoYOperating Income
-15.7% YoYEPS (Diluted)
-10.1% YoYTotal Assets
+8.6% YoYOp. Cash Flow
+10.1% YoYFree Cash Flow
+9.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $10.97B +1.1% | $10.85B +8.5% | $9.99B -2.7% | $10.28B +16.9% | $8.79B +24.2% | $7.08B |
| Net Income | $1.35B -14.3% | $1.57B +14.5% | $1.37B +6.7% | $1.29B +54.3% | $833.6M +86.7% | $446.6M |
| Operating Income | $1.72B -15.7% | $2.04B +18.3% | $1.72B +14.3% | $1.51B +47.8% | $1.02B +85.5% | $550.3M |
| EPS (Diluted) | $13.49 -10.1% | $15.01 +21.4% | $12.36 +13.4% | $10.90 +64.4% | $6.63 +95.0% | $3.40 |
| Total Assets | $14.52B +8.6% | $13.37B +6.7% | $12.53B +1.9% | $12.29B +6.5% | $11.54B +4.3% | $11.07B |
| Operating Cash Flow | $1.11B +10.1% | $1.01B -20.2% | $1.27B +28.3% | $986.8M -24.3% | $1.30B +29.3% | $1.01B |
| Free Cash Flow | $1.03B +9.6% | $936.5M -21.5% | $1.19B +30.4% | $915.1M -26.0% | $1.24B +37.6% | $898.6M |
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Available Research
13F Pro tracks comprehensive data for Toll Brothers, Inc. including:
Top Institutional Holders of TOL
BlackRock, Inc.
$1.6B9,776,609 shGREENHAVEN ASSOCIATES INC
$927.6M5,630,109 shCapital World Investors
$865.3M5,252,278 shVANGUARD CAPITAL MANAGEMENT LLC
$707.0M4,291,127 shVANGUARD PORTFOLIO MANAGEMENT LLC
$687.7M4,174,405 shFMR LLC
$677.3M4,111,225 shSTATE STREET CORP
$577.6M3,505,828 shDIMENSIONAL FUND ADVISORS LP
$511.9M3,106,991 shGEODE CAPITAL MANAGEMENT, LLC
$410.4M2,490,850 shPRICE T ROWE ASSOCIATES INC /MD/
$312.1M1,894,554 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.6B | 9,776,609 |
| GREENHAVEN ASSOCIATES INC | $927.6M | 5,630,109 |
| Capital World Investors | $865.3M | 5,252,278 |
| VANGUARD CAPITAL MANAGEMENT LLC | $707.0M | 4,291,127 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $687.7M | 4,174,405 |
| FMR LLC | $677.3M | 4,111,225 |
| STATE STREET CORP | $577.6M | 3,505,828 |
| DIMENSIONAL FUND ADVISORS LP | $511.9M | 3,106,991 |
| GEODE CAPITAL MANAGEMENT, LLC | $410.4M | 2,490,850 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $312.1M | 1,894,554 |
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Popular Research
Is TOL a good stock to buy?
13F Pro's AI-powered analysis of Toll Brothers, Inc. (TOL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TOL are available on the TOL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TOL is classified as a large company.
Which hedge funds own TOL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TOL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Toll Brothers, Inc.'s investment landscape.