Toromont Industries Ltd. (TSX:TIH)
200.32
+0.71 (0.36%)
At close: Mar 9, 2026
Toromont Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,203 | 5,021 | 4,622 | 4,115 | 3,887 | Upgrade
|
| Revenue Growth (YoY) | 3.62% | 8.63% | 12.32% | 5.89% | 11.72% | Upgrade
|
| Cost of Revenue | 3,881 | 3,759 | 3,377 | 2,997 | 2,917 | Upgrade
|
| Gross Profit | 1,322 | 1,263 | 1,245 | 1,119 | 969.77 | Upgrade
|
| Selling, General & Admin | 618.09 | 563.24 | 523.76 | 481.42 | 471.03 | Upgrade
|
| Operating Expenses | 655.19 | 594.17 | 540.66 | 499.42 | 488.83 | Upgrade
|
| Operating Income | 667.01 | 668.47 | 704.23 | 619.1 | 480.94 | Upgrade
|
| Interest Expense | -35.4 | -28.66 | -28.1 | -27.33 | -28.16 | Upgrade
|
| Interest & Investment Income | 43.45 | 53.64 | 45.98 | 21.72 | 9.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.89 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 667.17 | 693.45 | 722.11 | 613.48 | 461.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.27 | 1.71 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -5 | Upgrade
|
| Pretax Income | 681.44 | 695.15 | 722.11 | 613.48 | 456.8 | Upgrade
|
| Income Tax Expense | 184.86 | 188.64 | 193.01 | 163.38 | 124.09 | Upgrade
|
| Earnings From Continuing Operations | 496.59 | 506.52 | 529.11 | 450.1 | 332.71 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 5.61 | 4.1 | - | Upgrade
|
| Net Income | 496.59 | 506.52 | 534.71 | 454.2 | 332.71 | Upgrade
|
| Net Income to Common | 496.59 | 506.52 | 534.71 | 454.2 | 332.71 | Upgrade
|
| Net Income Growth | -1.96% | -5.27% | 17.73% | 36.52% | 30.52% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 82 | 82 | 82 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 83 | 83 | 83 | 83 | Upgrade
|
| Shares Change (YoY) | -0.88% | -0.37% | -0.10% | -0.35% | 0.79% | Upgrade
|
| EPS (Basic) | 6.11 | 6.18 | 6.50 | 5.52 | 4.03 | Upgrade
|
| EPS (Diluted) | 6.07 | 6.13 | 6.45 | 5.47 | 4.00 | Upgrade
|
| EPS Growth | -0.98% | -4.93% | 17.89% | 36.73% | 29.45% | Upgrade
|
| Free Cash Flow | 513.96 | 222.71 | 241.32 | 148.4 | 471.52 | Upgrade
|
| Free Cash Flow Per Share | 6.28 | 2.70 | 2.91 | 1.79 | 5.66 | Upgrade
|
| Dividend Per Share | 2.080 | 1.920 | 1.720 | 1.560 | 1.360 | Upgrade
|
| Dividend Growth | 8.33% | 11.63% | 10.26% | 14.71% | 9.68% | Upgrade
|
| Gross Margin | 25.41% | 25.15% | 26.93% | 27.18% | 24.95% | Upgrade
|
| Operating Margin | 12.82% | 13.31% | 15.24% | 15.04% | 12.37% | Upgrade
|
| Profit Margin | 9.54% | 10.09% | 11.57% | 11.04% | 8.56% | Upgrade
|
| Free Cash Flow Margin | 9.88% | 4.44% | 5.22% | 3.61% | 12.13% | Upgrade
|
| EBITDA | 970.59 | 862.32 | 876.31 | 772.03 | 627.66 | Upgrade
|
| EBITDA Margin | 18.66% | 17.17% | 18.96% | 18.76% | 16.15% | Upgrade
|
| D&A For EBITDA | 303.58 | 193.85 | 172.08 | 152.93 | 146.73 | Upgrade
|
| EBIT | 667.01 | 668.47 | 704.23 | 619.1 | 480.94 | Upgrade
|
| EBIT Margin | 12.82% | 13.31% | 15.24% | 15.04% | 12.37% | Upgrade
|
| Effective Tax Rate | 27.13% | 27.14% | 26.73% | 26.63% | 27.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.