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Toromont Industries Ltd.
TMTNF•PNK
Industrials
Industrial - Distribution
$90.03
$-0.03(-0.03%)
Toromont Industries Ltd. (TMTNF) Financial Performance & Statements
Review Toromont Industries Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.63%
↑ 8.63%
Operating Income Growth
-4.84%
↓ 4.84%
Net Income Growth
-5.27%
↓ 5.27%
Operating Cash Flow Growth
0.96%
↑ 0.96%
Operating Margin
13.00%
↑ 13.00%
Gross Margin
24.56%
↑ 24.56%
Net Profit Margin
9.76%
↑ 9.76%
ROE
17.08%
↑ 17.08%
ROIC
16.39%
↑ 16.39%
Toromont Industries Ltd. (TMTNF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Toromont Industries Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.31B | $1.34B | $1.36B | $1.02B |
| Cost of Revenue | $951.18M | $1.02B | $1.04B | $766.17M |
| Gross Profit | $355.77M | $322.79M | $324.10M | $250.17M |
| Gross Profit Ratio | $0.27 | $0.24 | $0.24 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $124.90M | $145.39M | $146.58M | $143.59M |
| Operating Expenses | $144.60M | $145.39M | $146.58M | $143.59M |
| Total Costs & Expenses | $1.10B | $1.16B | $1.18B | $909.76M |
| Interest Income | $10.59M | $11.66M | $15.70M | $15.69M |
| Interest Expense | $7.42M | $7.20M | $7.04M | $6.99M |
| Depreciation & Amortization | $55.26M | $52.31M | $49.59M | $47.81M |
| EBITDA | $277.02M | $238.87M | $227.11M | $170.08M |
| EBITDA Ratio | $0.21 | $0.18 | $0.17 | $0.17 |
| Operating Income | $211.17M | $177.40M | $177.52M | $106.58M |
| Operating Income Ratio | $0.16 | $0.13 | $0.13 | $0.10 |
| Other Income/Expenses (Net) | $3.17M | $1.96M | $8.66M | $8.69M |
| Income Before Tax | $214.34M | $179.36M | $186.18M | $115.28M |
| Income Before Tax Ratio | $0.16 | $0.13 | $0.14 | $0.11 |
| Income Tax Expense | $58.04M | $48.41M | $50.83M | $31.36M |
| Net Income | $156.30M | $130.95M | $135.35M | $83.92M |
| Net Income Ratio | $0.12 | $0.10 | $0.10 | $0.08 |
| EPS | $1.91 | $1.60 | $1.65 | $1.02 |
| Diluted EPS | $1.89 | $1.59 | $1.64 | $1.01 |
| Weighted Avg Shares Outstanding | $81.72M | $81.93M | $82.09M | $82.31M |
| Weighted Avg Shares Outstanding (Diluted) | $82.26M | $82.55M | $82.73M | $82.98M |
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