Toromont Industries revenue and financials

TIH · TSX · CAD

$230.13−2.52%−$5.96

Close · October 6, 2026

In the fiscal year ended December 2025, Toromont Industries reported revenue of $5.2B (+3.62% year over year). Net income was $496.59M, a net margin of 9.5%.

Annual revenue · 2025: $5.2B
  1. $3.89B2021
  2. $4.12B2022
  3. $4.62B2023
  4. $5.02B2024
  5. $5.2B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth
+3.62%
2025 vs 2024
Net income growth
−1.96%
2025 vs 2024
Net margin
9.5%
2024: 10.1%

Financial data

Amounts in millions of CAD; per-share values in CAD; shares in millions.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets5,7545,4445,4705,1895,2215,1774,8684,7144,7194,6564,5724,385
Current assets3,4073,2123,2672,9843,0083,0432,8912,7432,8122,8222,8112,618
Cash and equivalents1,1871,1621,3251,0601,0299778916718049831,041807
Receivables861723725762741647637708688559627638
Inventory1,3101,2881,1911,1291,2141,3931,3221,3351,2991,2571,1191,140
Net property, plant and equipment1,7481,6371,6101,5361,5281,4291,4471,4061,3411,2691,2541,210
Goodwill115115115———95.3———93.8—
Other intangible assets402404408545571592374470469469376471
Current liabilities1,2461,0141,1139651,1541,1371,2201,1261,0671,0661,066963
Accounts payable762609666590599582678642688673623602
Long-term debt797797796796796796499498648648648648
Total debt854845851—991992——————
Total liabilities2,3062,0882,1802,0212,2132,2041,9131,8151,9061,9011,8881,774
Total equity (incl. minority)3,4483,3563,2903,1683,0082,9732,9552,9002,8132,7552,6842,611
Retained earnings2,7412,6592,6092,4922,3582,3152,3102,2632,1802,1302,0802,000