Toromont Industries
(OTC) TMTNF
Toromont Industries Financials at a Glance
Market Cap
$13.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$5.34B
Net Income (TTM)
CA$515.05M
EPS (TTM)
$4.55
P/E Ratio
35.18
Dividend
$1.56
Beta (Volatility)
0.22 (Low)
Dividend
$1.56
Beta (Volatility)
0.22 (Low)
Price
$160.95
Volume
29,503
Open
$160.95
Price
$160.95
Volume
29,503
Open
$160.95
Previous Close
$160.95
Daily Range
$160.95 - $160.95
52-Week Range
$93.52 - $169.25
Estimated Earnings Date
Jul 28, 2026
Dividend
$1.56
Beta (Volatility)
0.22 (Low)
Price
$160.95
Volume
29,503
Open
$160.95
Previous Close
$160.95
Daily Range
$160.95 - $160.95
52-Week Range
$93.52 - $169.25
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Toromont Industries
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
7,900
CEO
Michael S. H. McMillan, MBA, CPA
Website
www.toromont.comHeadquarters
Concord, ON L4K 1B7, CA
TMTNF Financials
Key Financial Metrics (TTM)
Gross Margin
26.02%
Operating Margin
13.52%
Net Income Margin
9.64%
Return on Equity
16.06%
Return on Capital
16.45%
Return on Assets
9.46%
Earnings Yield
2.84%
Dividend Yield
0.97%
Payout Ratio
32.84%
Stock Overview
Market Cap
$13.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
81.53M
Volume
29.50K
Avg. Volume
20.05K
Financials (TTM)
Gross Profit
CA$1.39B
Operating Income
CA$722.19M
EBITDA
CA$1.07B
Operating Cash Flow
CA$775.09M
Capital Expenditure
-CA$324.44M
Free Cash Flow
CA$450.89M
Cash & ST Invst.
CA$1.16B
Total Debt
CA$845.28M
Toromont Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$1.23B
+12.7%
Gross Profit
CA$317.34M
+30.3%
Gross Margin
25.84%
N/A
Market Cap
$13.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.80M
N/A
Employees
7,300
N/A
Net Income
CA$92.70M
+24.5%
EBITDA
CA$204.54M
+18.3%
Quarterly Fundamentals
Total Cash
CA$1.16B
+18.8%
Total Debt
CA$845.28M
-14.8%
Accounts Receivable
CA$722.82M
+11.7%
Inventory
CA$1.29B
-7.5%
Long Term Debt
CA$845.28M
+0.4%
Short Term Debt
CA$0.00
-100.0%
Return on Assets
9.46%
N/A
Return on Invested Capital
16.30%
N/A
Free Cash Flow
-CA$151.17M
-50.7%
Operating Cash Flow
-CA$60.11M
+27.6%