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    • Toromont Industries Ltd. logo

    Toromont Industries Ltd.

    TMTNF | OTC
    Chart Builder DCF Calculator
    $138.70
    -$6.00 (-4.15%)
    At close: Oct 30, 2026, 3:51 PM ET
    $138.70
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.33B Q4 2025
    Low 613.94M Q1 2021
    5Y CAGR +12.44%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.19B 1.16B 1.33B 1.06B 1.03B 977.46M 890.82M 670.73M 803.83M 983.36M 1.04B 807.42M 734M 675.44M 927.78M 770.94M 778.8M 795.73M 916.83M 732.55M 660.77M 613.94M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		77.25M 72.61M 67.91M 122.44M 112.22M 111.53M 60.62M 94.26M 95.73M 93.93M 35.41M 85.51M 69.83M 56.46M 29.62M 29.72M 28.62M 28.41M 4.98M 25.82M 27.97M 31.29M
    Receivables
    		860.96M 722.82M 724.81M 761.65M 741.27M 647.14M 636.94M 707.96M 688.45M 559.45M 627.24M 637.63M 584.77M 557.76M 579.68M 611.06M 569.8M 488.36M 451.94M 539.11M 540.25M 495.63M
    Inventory
    		1.31B 1.29B 1.19B 1.13B 1.21B 1.39B 1.32B 1.33B 1.3B 1.26B 1.12B 1.14B 1.12B 1.14B 1.03B 954.5M 916.85M 837.03M 720.42M 685.24M 712.87M 760.09M
    Other Current Assets
    		48.88M 39.17M 25.37M 33.47M 24.72M 26.18M 41.43M 29.39M 21.35M 21.54M 23.73M 33.29M 22.05M 26.56M 35.97M 74M 32.32M 22.35M 19.25M 29.54M 13.64M 13.53M
    Total Current Assets
    		3.41B 3.21B 3.27B 2.98B 3.01B 3.04B 2.89B 2.74B 2.81B 2.82B 2.81B 2.62B 2.46B 2.4B 2.57B 2.41B 2.3B 2.14B 2.11B 1.99B 1.93B 1.88B
    Property-Plant & Equipment
    		1.75B 1.64B 1.61B 1.54B 1.53B 1.43B 1.45B 1.41B 1.34B 1.27B 1.25B 1.21B 1.19B 1.14B 1.11B 1.06B 1.02B 980M 995.1M 986.6M 981.17M 943.94M
    Goodwill & Intangibles
    		516.51M 518.62M 522.71M 545.32M 571.18M 591.55M 469.12M 469.74M 468.85M 469.47M 470.09M 470.71M 471.33M 471.95M 472.57M 473.19M 473.8M 474.42M 475.04M 475.66M 476.45M 477.32M
    Total Long-Term Assets
    		2.35B 2.23B 2.2B 2.21B 2.21B 2.13B 1.98B 1.97B 1.91B 1.83B 1.76B 1.77B 1.74B 1.67B 1.61B 1.56B 1.53B 1.48B 1.48B 1.49B 1.49B 1.45B
    Total Assets
    		5.75B 5.44B 5.47B 5.19B 5.22B 5.18B 4.87B 4.71B 4.72B 4.66B 4.57B 4.39B 4.19B 4.07B 4.18B 3.97B 3.82B 3.63B 3.58B 3.48B 3.41B 3.34B
    Account Payables
    		796.39M 637.23M 691.15M 587.23M 620.5M 602.78M 698.23M 642.39M 687.59M 695.97M 654.7M 593.08M 586.58M 557.72M 683.38M 599.37M 624.77M 540.57M 527.22M 540.37M 545.22M 538M
    Deferred Revenue
    		400.64M 338.51M 359.15M 312.51M 339.91M 352.69M 331.95M 276M 327.06M 337.88M 360.14M 302.28M 273.39M 269.76M 309.35M 313.74M 308.3M 235.63M 199.7M 188.91M 172.52M 181.67M
    Short-Term Debt
    		n/a n/a n/a n/a 149.97M 149.94M 149.91M 150M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		37.85M 34.1M 41.14M 35.01M 42.1M 30.27M 30.68M 57.61M 30.81M 29.82M 35.02M 58.52M 57.02M 49.73M 27.65M 65.24M 52.63M 63.48M 63.75M 47.61M 27.36M 31.07M
    Total Current Liabilities
    		1.25B 1.01B 1.11B 965.28M 1.15B 1.14B 1.22B 1.13B 1.07B 1.07B 1.07B 962.91M 917.81M 879.05M 1.06B 998.52M 988.89M 839.91M 813.7M 777.74M 745.19M 750.75M
    Long-Term Debt
    		796.92M 796.68M 796.43M 796.18M 795.93M 795.68M 498.52M 498.24M 648.05M 647.96M 647.78M 647.6M 647.42M 647.24M 647.06M 646.88M 646.7M 646.52M 646.34M 647.1M 646.87M 646.62M
    Other Long-Term Liabilities
    		64.81M 80.95M 78.43M 69.01M 66.02M 65.83M 28.77M 28.61M 27.73M 28.06M 28.7M 27.6M 32.12M 31.07M 30.59M 16.56M 24.37M 50.9M 82.71M 82.03M 94.54M 104.8M
    Total Long-Term Liabilities
    		1.06B 1.07B 1.07B 1.06B 1.06B 1.07B 693.53M 688.56M 839.57M 834.99M 821.93M 811.5M 805.83M 799.84M 800.03M 771.38M 768M 788.31M 816.77M 822.17M 834.77M 825.86M
    Total Liabilities
    		2.31B 2.09B 2.18B 2.02B 2.21B 2.2B 1.91B 1.81B 1.91B 1.9B 1.89B 1.77B 1.72B 1.68B 1.86B 1.77B 1.76B 1.63B 1.63B 1.6B 1.58B 1.58B
    Total Debt
    		853.73M 845.28M 851.12M 842.53M 991.41M 992.06M 689.72M 677.92M 677.24M 675.2M 682.06M 671.74M 668.08M 665.85M 670.92M 664.64M 663.6M 662.8M 665.92M 660.16M 661.25M 661.98M
    Book Value
    		3.45B 3.36B 3.29B 3.17B 3.01B 2.97B 2.96B 2.9B 2.81B 2.75B 2.68B 2.61B 2.47B 2.39B 2.33B 2.2B 2.07B 2B 1.95B 1.88B 1.83B 1.76B
    Book Value Per Share
    		41.82 40.79 40.40 38.66 36.79 36.32 35.93 35.13 34 33.20 32.40 31.48 29.75 28.78 28.07 26.63 24.85 24 23.46 22.45 21.97 21.14
    Common Stock
    		650.88M 648.05M 639.52M 632.23M 613.4M 613.26M 597.98M 602.05M 596.05M 590.62M 582.8M 579.66M 567.74M 564.02M 561.08M 555.74M 544.13M 543.9M 539.68M 531.79M 526.03M 520.13M
    Retained Earnings
    		2.74B 2.66B 2.61B 2.49B 2.36B 2.32B 2.31B 2.26B 2.18B 2.13B 2.08B 2B 1.88B 1.79B 1.73B 1.6B 1.5B 1.44B 1.39B 1.32B 1.29B 1.23B
    Comprehensive Income
    		13.09M 8.59M 1.99M 4.73M -1.56M 8.24M 13.34M 249K 4.37M 4.01M -6.21M 5.76M -1.96M 10.53M 13.36M 35.61M 9.11M -6.43M 4.75M 8.97M 1.93M -1.46M
    Shareholders Equity
    		3.45B 3.36B 3.29B 3.17B 3.01B 2.97B 2.96B 2.9B 2.81B 2.75B 2.68B 2.61B 2.47B 2.39B 2.33B 2.2B 2.07B 2B 1.95B 1.88B 1.83B 1.76B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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