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Toromont Industries Ltd.

Industrials CA TIH

223.92CAD
0.30(0.13%)

Last update at 2026-06-03T20:00:00Z

Day Range

222.18227.93
LowHigh

52 Week Range

107.01214.99
LowHigh

Fundamentals

  • Previous Close 223.62
  • Market Cap16727.77M
  • Volume235097
  • P/E Ratio33.78
  • Dividend Yield1.00%
  • EBITDA970.59M
  • Revenue TTM5202.84M
  • Revenue Per Share TTM63.99
  • Gross Profit TTM 1322.20M
  • Diluted EPS TTM6.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 681.44M 695.15M 722.11M 619.06M 456.80M
Minority interest - - - - -
Net income 496.59M 506.52M 534.71M 454.20M 332.71M
Selling general administrative 614.28M 572.76M 540.66M 491.42M 476.03M
Selling and marketing expenses - - - - -
Gross profit 1322.20M 1262.63M 1244.89M 1133.59M 969.77M
Reconciled depreciation 316.95M 204.97M 182.44M 162.81M 158.36M
Ebit 716.84M 670.17M 704.23M 624.17M 475.94M
Ebitda 1033.79M 864.02M 876.31M 809.21M 643.32M
Depreciation and amortization 316.95M 193.85M 172.08M 185.04M 167.39M
Non operating income net other - - - - -
Operating income 681.28M 670.17M 704.23M 624.17M 475.94M
Other operating expenses 4521.56M 4350.99M 3918.07M 3606.57M 3410.60M
Interest expense 35.40M 28.66M 28.10M 27.34M 28.16M
Tax provision 184.85M 188.64M 193.00M 164.87M 124.09M
Interest income 8.05M 24.98M 45.98M 5.11M 25.53M
Net interest income 8.05M 24.98M 17.88M -5.10600M -25.52600M
Extraordinary items - 0.00000M 5.61M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 184.85M 188.64M 193.00M 164.87M 124.09M
Total revenue 5202.84M 5021.16M 4622.30M 4230.74M 3886.54M
Total operating expenses 640.92M 592.46M 540.66M 509.42M 493.83M
Cost of revenue 3880.63M 3758.53M 3377.41M 3097.15M 2916.77M
Total other income expense net 0.16M 24.98M 17.88M -5.10600M -19.13400M
Discontinued operations - - - - -
Net income from continuing ops 496.59M 506.52M 529.11M 454.20M 332.71M
Net income applicable to common shares 496.59M 506.52M 534.71M 454.20M 332.71M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5470.32M 4868.49M 4571.85M 4182.12M 3583.80M
Intangible assets 408.18M 373.83M 376.31M 378.79M 381.26M
Earning assets - - - - -
Other current assets 25.37M 22.07M 23.73M 17.44M 13.99M
Total liab 2179.82M 1913.10M 1887.99M 1856.77M 1630.47M
Total stockholder equity 3290.49M 2955.39M 2683.85M 2325.36M 1953.33M
Deferred long term liab - - - - -
Other current liab 41.14M - 13.95M 56.31M 40.64M
Common stock 639.52M - 582.80M 561.08M 539.68M
Capital stock 639.52M 597.98M 582.80M 561.08M 539.68M
Retained earnings 2608.65M 2309.78M 2079.91M 1731.66M 1392.55M
Other liab - - - 136.81M 158.65M
Good will 114.53M 95.29M 93.78M 93.78M 93.78M
Other assets - - - 30.54M 5.21M
Cash 1325.47M 890.82M 1040.76M 927.78M 916.83M
Cash and equivalents - - - - -
Total current liabilities 1113.37M 1219.57M 1066.07M 1056.74M 813.70M
Current deferred revenue 359.15M - 360.14M 309.35M 199.70M
Net debt -474.35100M - -367.89500M -264.56000M -258.71300M
Short term debt 10.00M - 37.27M 0.00000M 0.00000M
Short long term debt - 149.91M - - -
Short long term debt total 851.12M - 672.86M 663.22M 658.12M
Other stockholder equity 40.33M - 27.35M 19.26M 16.35M
Property plant equipment - - - 1109.82M 995.10M
Total current assets 3266.63M 2890.75M 2810.80M 2569.20M 2108.44M
Long term investments - - - - -
Net tangible assets - - - 1852.79M 1478.29M
Short term investments - - - - -
Net receivables 724.81M 575.51M 627.24M 579.68M 451.94M
Long term debt 796.43M 498.52M 647.78M 647.06M 646.34M
Inventory 1190.99M 1321.57M 1119.07M 1025.76M 720.42M
Accounts payable 691.15M 707.03M 654.70M 691.08M 573.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.99M - -6.20900M 13.36M 4.75M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 67.91M 5.30M 4.32M 29.62M 4.98M
Deferred long term asset charges - - - - -
Non current assets total 2203.69M 1977.75M 1761.04M 1612.93M 1475.36M
Capital lease obligations 54.69M 32.49M 25.08M 16.16M 11.78M
Long term debt total - - - 663.22M 658.12M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -206.80100M -36.93400M -44.33300M -68.86900M
Change to liabilities - - - 209.24M 48.54M
Total cashflows from investing activities -258.85700M -355.77700M -249.31000M -44.33300M -68.86900M
Net borrowings 138.48M -9.72800M -9.38600M -9.07900M -9.88000M
Total cash from financing activities -47.29200M -303.43800M -164.48900M -162.15900M -148.14300M
Change to operating activities - - - -3.33900M -8.79800M
Net income 496.59M 506.52M 529.11M 454.20M 332.71M
Change in cash 434.65M -149.94200M 112.98M 10.95M 325.70M
Begin period cash flow 890.82M 1040.76M 927.78M 916.83M 591.13M
End period cash flow 1325.47M 890.82M 1040.76M 927.78M 916.83M
Total cash from operating activities 742.12M 508.10M 526.99M 216.95M 542.72M
Issuance of capital stock - - - - -
Depreciation 316.95M 204.97M 182.44M 162.81M 158.36M
Other cashflows from investing activities 16.76M -70.28500M -0.41100M 25.00M -0.13300M
Dividends paid 165.88M -153.56000M -138.56500M 125.21M 109.05M
Change to inventory 135.74M -201.55300M -115.19300M -305.33800M 7.98M
Change to account receivables -33.51000M 4.20M -49.75500M -127.73800M 89.64M
Sale purchase of stock -40.05800M -160.41400M -37.54200M -48.50200M -50.00300M
Other cashflows from financing activities -2.99600M -9.72800M -9.42400M 20.63M 20.79M
Change to netincome - - - -186.29500M -77.66800M
Capital expenditures 228.16M 345.91M 346.37M 69.33M 71.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 79.86M -188.18900M -177.02100M -213.76000M 129.32M
Stock based compensation 12.53M 8.85M 10.85M 6.80M 6.47M
Other non cash items -139.58300M -14.54400M -26.24400M -202.84400M -87.70000M
Free cash flow 513.96M 162.19M 180.62M 147.62M 471.52M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TIH
Toromont Industries Ltd.		 0.30 0.13% 223.92 33.78 29.59 3.22 5.13 3.15 15.86
FTT
Finning International Inc.		 1.88 1.78% 107.51 24.47 20.58 1.20 4.50 1.36 11.85
RUS
Russel Metals Inc.		 0.55 0.88% 63.08 16.74 13.26 0.60 1.74 0.67 9.18
DBM
Doman Building Materials Group Ltd		 0.08 0.77% 10.50 10.96 13.21 0.28 1.40 0.61 7.40
ADEN
ADENTRA Inc.		 0.64 1.92% 33.89 8.60 8.80 0.36 0.86 0.51 5.85

Reports Covered

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Profile

Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. It operates in two segments, Equipment Group and CIMCO. The Equipment Group segment engages in the supply and rent business; providing product support services for specialized mobile equipment, industrial engines, material handling lift trucks, and heavy equipment rentals; designing and fabricating power generation and storage enclosures; suppling control systems for specialized mobile equipment; and developing distributed generators and combined heat and power projects using Caterpillar engines. This segment serves road building, mining, aggregates, public infrastructure, residential construction, power generation, forestry, on-highway truck engines, industrial, demolition and waste management markets. The CIMCO segment is involved in the design, engineering, fabrication, installation, and after-sale support of refrigeration systems in industrial and recreational markets, as well as supplies thermal management solutions. This segment primarily serves beverage and food processing, cold storage, food distribution, mining, and recreational ice rink sectors. Toromont Industries Ltd. was founded in 1961 and is headquartered in Concord, Canada.

Toromont Industries Ltd.

3131 Highway 7 West, Concord, ON, Canada, L4K 1B7

Key Executives

Name Title Year Born
Mr. Scott J. Medhurst CEO, Pres & Director 1962
Mr. Michael Stanley Howie McMillan Exec. VP & CFO NA
Mr. Michael P. Cuddy Chief Information Officer & VP NA
Mr. Miles Sean Ryan Gregg Pres of Toromont Cat Construction Division NA
Mr. William Harvey Pres of Toromont Cat Mining Division NA
Ms. Lynn M. Korbak Gen. Counsel & Corp. Sec. NA
Ms. Isabelle Leclerc VP of HR NA
Mr. David Alan Malinauskas Pres of CIMCO Refrigeration NA
Mr. Colin Goheen Pres of Battlefield Equipment Rentals NA
Mr. Michael Stanley Howie McMillan CEO, President & Director NA

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