TMTNF
Toromont Industries Ltd.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Strong buy
+57/100
Last price
159.03
■ 0.00 (0.00%)
MARKET · —
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
159.03
Day high
158.46
Day low
158.28
Volume
945
Market cap
$12.97B
P/E (TTM)
35.03
52W range
112.62 – 169.25
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
+12.06%
+10.6%
3M
-1.19%
-4.6%
6M
+10.92%
-4.1%
YTD
+29.85%
+15.9%
1Y
+39.71%
+24.0%
3Y
+95.97%
+14.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TMTNF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
30.18K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | Cochrane, Jennifer Senior Officer of Issuer |
EXERCISE | 2.70K | $76.16K | Direct |
| Aug 13, 26 | Cochrane, Jennifer Senior Officer of Issuer |
SELL | 2.70K | $420.11K | Direct |
| Aug 12, 26 | Cochrane, Jennifer Senior Officer of Issuer |
EXERCISE | 2.30K | $64.87K | Direct |
| Aug 12, 26 | Cochrane, Jennifer Senior Officer of Issuer |
SELL | 400 | $62.95K | Direct |
| Aug 12, 26 | Cochrane, Jennifer Senior Officer of Issuer |
SELL | 800 | $125.04K | Direct |
| Aug 12, 26 | Cochrane, Jennifer Senior Officer of Issuer |
SELL | 1.10K | $171.55K | Direct |
| Aug 6, 26 | Cuddy (Michael P.) Senior Officer of Issuer |
EXERCISE | 6.50K | $183.34K | Direct |
| Aug 6, 26 | Cuddy (Michael P.) Senior Officer of Issuer |
SELL | 6.50K | $1.04M | Direct |
| Aug 5, 26 | Cuddy (Michael P.) Senior Officer of Issuer |
EXERCISE | 3.50K | $98.72K | Direct |
| Aug 5, 26 | Cuddy (Michael P.) Senior Officer of Issuer |
SELL | 3.50K | $550.79K | Direct |
| Aug 4, 26 | Malinauskas (David Allan) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
EXERCISE | 2.93K | $151.41K | Direct |
| Aug 4, 26 | Malinauskas (David Allan) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 2.93K | $456.52K | Direct |
| Aug 4, 26 | Malinauskas (David Allan) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
EXERCISE | 2.00K | $148.73K | Direct |
| Aug 4, 26 | Malinauskas (David Allan) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 28 | $4.37K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Cochrane, Jennifer |
Senior Officer of Issuer | 15.30K | Exercise of options |
Couture (Joel Alain) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 3.88K | Exercise of options |
Cuddy (Michael P.) |
Senior Officer of Issuer | 45.01K | Exercise of options |
Doolittle (John Marshall) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Goheen (Colin) |
Senior Officer of Issuer | 8.82K | Exercise of options |
Gregg, Miles Sean Ryan |
Senior Officer of Issuer | 16.68K | Exercise of rights |
Hardman, Stephanie |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Harvey (William John) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 2.10K | Exercise of rights |
Malinauskas (David Allan) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 2.93K | Exercise of options |
Mcmillan, Michael Stanley Howie |
Director of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Fundamentals
Market cap$12.97B
Enterprise value$12.64B
Revenue (TTM)$5.56B
Gross profit$1.49B
EBITDA$1.07B
Net income$514.99M
EPS (TTM)$4.54
Free cash flow$533.89M
Total cash$1.19B
Total debt$853.73M
Book value / share$29.97
Shares outstanding81.56M
Float81.43M
Short % of float—
Dividend yield0.99%
Beta (5Y)0.88
Valuation & profitability ratios
Trailing P/E35.03
Forward P/E35.18
PEG ratio—
Price / sales—
Price / book5.31
EV / revenue2.27
EV / EBITDA11.80
Gross margin26.74%
Operating margin15.18%
Profit margin9.26%
Return on equity15.95%
Return on assets8.89%
Debt / equity24.76
Current ratio2.73
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.20B | $5.02B | $4.62B | $4.12B | +3.6% |
| Operating revenue | $5.20B | $5.02B | $4.62B | $4.12B | +3.6% |
| Cost of revenue | $3.88B | $3.76B | $3.38B | $3.00B | +3.2% |
| Gross profit | $1.32B | $1.26B | $1.24B | $1.12B | +4.7% |
| Selling, general & admin | $640.92M | $592.46M | $540.66M | $499.42M | +8.2% |
| Total operating expense | $640.92M | $592.46M | $540.66M | $499.42M | +8.2% |
| Operating income | $681.28M | $670.17M | $704.23M | $619.10M | +1.7% |
| Net interest income | $8.05M | $24.98M | $17.88M | -$5.61M | -67.8% |
| Pre-tax income | $681.44M | $695.15M | $722.11M | $613.48M | -2.0% |
| Tax provision | $184.85M | $188.64M | $193.00M | $163.38M | -2.0% |
| Net income | $496.59M | $506.52M | $534.71M | $454.20M | -2.0% |
| Net income to common | $496.59M | $506.52M | $534.71M | $454.20M | -2.0% |
| Basic EPS | 6.11 | 6.18 | 6.50 | 5.52 | -1.1% |
| Diluted EPS | 6.11 | 6.13 | 6.45 | 5.47 | -0.3% |
| EBIT | $716.84M | $723.81M | $750.21M | $640.82M | -1.0% |
| EBITDA | $1.03B | $928.78M | $932.65M | $802.97M | +11.3% |
| Basic shares | 81.27M | 82.01M | 82.31M | 82.34M | -0.9% |
| Diluted shares | 81.27M | 82.59M | 82.90M | 82.98M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.33B | $890.82M | $1.04B | $927.78M | +48.8% |
| Cash & short-term investments | $1.33B | $890.82M | $1.04B | $927.78M | +48.8% |
| Accounts receivable | $631.26M | $575.51M | $588.89M | $530.74M | +9.7% |
| Inventory | $1.19B | $1.32B | $1.12B | $1.03B | -9.9% |
| Total current assets | $3.27B | $2.89B | $2.81B | $2.57B | +13.0% |
| Property, plant & equipment | $1.61B | $1.45B | $1.25B | $1.11B | +11.3% |
| Goodwill & intangibles | $522.71M | $469.12M | $470.09M | $472.56M | +11.4% |
| Total assets | $5.47B | $4.87B | $4.57B | $4.18B | +12.4% |
| Total current liabilities | $1.11B | $1.22B | $1.07B | $1.06B | -8.7% |
| Current debt | — | $149.91M | — | — | — |
| Long-term debt | $796.43M | $498.52M | $647.78M | $647.06M | +59.8% |
| Total debt | $851.12M | $689.72M | $682.06M | $670.92M | +23.4% |
| Total liabilities | $2.18B | $1.91B | $1.89B | $1.86B | +13.9% |
| Retained earnings | $2.61B | $2.31B | $2.08B | $1.73B | +12.9% |
| Shareholder equity | $3.29B | $2.96B | $2.68B | $2.33B | +11.3% |
| Working capital | $2.15B | $1.67B | $1.74B | $1.51B | +28.8% |
| Net tangible assets | $2.77B | $2.49B | $2.21B | $1.85B | +11.3% |
| Shares issued | 81.45M | 81.30M | 82.30M | 82.32M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $496.59M | $506.52M | $529.11M | $450.10M | -2.0% |
| Depreciation & amortisation | $316.95M | $204.97M | $182.44M | $162.15M | +54.6% |
| Stock-based compensation | $12.53M | $8.85M | $10.85M | $6.80M | +41.5% |
| Change in working capital | $79.86M | -$188.19M | -$177.02M | -$212.72M | +142.4% |
| Operating cash flow | $742.12M | $359.23M | $355.79M | $216.95M | +106.6% |
| Capital expenditure | -$228.16M | -$136.52M | -$114.47M | -$68.55M | -67.1% |
| Investing cash flow | -$258.86M | -$206.80M | -$78.12M | -$44.33M | -25.2% |
| Share buybacks | -$40.06M | -$160.41M | -$37.54M | -$48.50M | +75.0% |
| Dividends paid | -$165.88M | -$153.56M | -$138.56M | -$125.21M | -8.0% |
| Financing cash flow | -$47.29M | -$303.54M | -$164.49M | -$162.16M | +84.4% |
| Free cash flow | $513.96M | $222.71M | $241.32M | $148.40M | +130.8% |
| End cash position | $1.33B | $890.82M | $1.04B | $927.78M | +48.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.60B | $1.23B | $1.42B | $1.38B | $1.09B | +30.1% |
| Operating revenue | $1.60B | $1.23B | $1.42B | $1.38B | $1.09B | +30.1% |
| Cost of revenue | $1.17B | $910.73M | $1.03B | $1.04B | $846.05M | +28.2% |
| Gross profit | $430.53M | $317.34M | $388.33M | $338.83M | $243.57M | +35.7% |
| Selling, general & admin | $188.07M | $174.31M | $165.81M | $166.39M | $143.99M | +7.9% |
| Total operating expense | $188.07M | $174.31M | $165.81M | $166.39M | $143.99M | +7.9% |
| Operating income | $242.46M | $143.03M | $222.53M | $172.43M | $99.58M | +69.5% |
| Net interest income | $1.64M | $2.48M | $3.82M | -$69.00K | $3.73M | -33.9% |
| Pre-tax income | $189.79M | $131.65M | $218.46M | $170.68M | $102.22M | +44.2% |
| Tax provision | $65.30M | $38.95M | $61.27M | $46.33M | $27.78M | +67.6% |
| Net income | $124.49M | $92.70M | $157.19M | $124.35M | $74.44M | +34.3% |
| Net income to common | $124.49M | $92.70M | $157.19M | $124.35M | $74.44M | +34.3% |
| Basic EPS | 1.53 | 1.14 | 1.93 | 1.53 | 0.92 | +34.2% |
| Diluted EPS | 1.51 | 1.13 | 1.93 | 1.52 | 0.91 | +33.6% |
| EBIT | $198.62M | $140.58M | $227.35M | $180.56M | $109.66M | +41.3% |
| EBITDA | $262.09M | $204.54M | $319.72M | $258.17M | $172.94M | +28.1% |
| Basic shares | 81.55M | 81.48M | 81.44M | 81.20M | 81.31M | +0.1% |
| Diluted shares | 82.45M | 82.27M | 81.44M | 81.76M | 81.85M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.19B | $1.16B | $1.33B | $1.03B | $977.46M | +2.2% |
| Cash & short-term investments | $1.19B | $1.16B | $1.33B | $1.03B | $977.46M | +2.2% |
| Accounts receivable | $818.28M | $671.91M | $631.26M | $709.21M | $617.87M | +21.8% |
| Inventory | $1.31B | $1.29B | $1.19B | $1.21B | $1.39B | +1.7% |
| Total current assets | $3.41B | $3.21B | $3.27B | $3.01B | $3.04B | +6.1% |
| Property, plant & equipment | $1.75B | $1.64B | $1.61B | $1.53B | $1.43B | +6.8% |
| Goodwill & intangibles | $516.51M | $518.62M | $522.71M | $571.18M | $591.55M | -0.4% |
| Total assets | $5.75B | $5.44B | $5.47B | $5.22B | $5.18B | +5.7% |
| Total current liabilities | $1.25B | $1.01B | $1.11B | $1.15B | $1.14B | +22.9% |
| Current debt | — | — | — | $149.97M | $149.94M | — |
| Long-term debt | $796.92M | $796.68M | $796.43M | $795.93M | $795.68M | +0.0% |
| Total debt | $853.73M | $845.28M | $851.12M | $991.41M | $992.06M | +1.0% |
| Total liabilities | $2.31B | $2.09B | $2.18B | $2.21B | $2.20B | +10.4% |
| Retained earnings | $2.74B | $2.66B | $2.61B | $2.36B | $2.32B | +3.1% |
| Shareholder equity | $3.45B | $3.36B | $3.29B | $3.01B | $2.97B | +2.7% |
| Working capital | $2.16B | $2.20B | $2.15B | $1.85B | $1.91B | -1.7% |
| Net tangible assets | $2.93B | $2.84B | $2.77B | $2.44B | $2.38B | +3.3% |
| Shares issued | 81.56M | 81.53M | 81.45M | 81.17M | 81.26M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $169.49M | $92.70M | $157.19M | $124.35M | $74.44M | +82.8% |
| Depreciation & amortisation | $63.47M | $63.96M | $92.37M | $77.61M | $63.28M | -0.8% |
| Stock-based compensation | $3.85M | $3.58M | $3.25M | $3.22M | $2.97M | +7.7% |
| Change in working capital | $63.21M | -$215.01M | $121.34M | $65.53M | -$170.70M | +129.4% |
| Operating cash flow | $234.34M | -$95.19M | $379.35M | $196.96M | -$83.08M | +346.2% |
| Capital expenditure | -$95.18M | -$41.58M | -$74.32M | -$87.06M | -$17.26M | -128.9% |
| Investing cash flow | -$90.84M | -$39.34M | -$74.10M | -$86.77M | -$61.19M | -130.9% |
| Share buybacks | $0 | $0 | $213.00K | -$15.02M | -$25.25M | — |
| Dividends paid | -$45.65M | -$42.35M | -$42.30M | -$42.25M | -$39.13M | -7.8% |
| Financing cash flow | -$118.15M | -$42.65M | -$39.73M | -$57.60M | $230.94M | -177.0% |
| Free cash flow | $139.16M | -$136.77M | $305.03M | $109.90M | -$100.34M | +201.7% |
| End cash position | $1.19B | $1.16B | $1.33B | $1.03B | $977.46M | +2.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.52B | +15.9% |
| Next quarter | — | — | $1.61B | +13.3% |
| Current year | — | — | $5.95B | +14.5% |
| Next year | — | — | $6.62B | +11.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.04%
Held by institutions42.41%
Institutions holding255
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
158.88
+0.10% from price
SMA 20
153.28
+3.75% from price
SMA 50
151.20
+5.18% from price
SMA 100
156.38
+1.69% from price
SMA 200
148.49
+7.10% from price
EMA 12
156.88
+1.37% from price
EMA 26
154.04
+3.24% from price
EMA 50
153.41
+3.66% from price
RSI (14)
67.9
Neutral
MACD (12,26,9)
2.83
Hist 0.77
ATR (14)
1.09
0.69% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
165.19
20, 2σ
Bollinger lower
141.38
20, 2σ
50 / 200 cross
Golden
151.20 vs 148.49
Trend bias
Above 200
+7.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
29.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
1.09
0.69% of price
Beta (reported)
0.88
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 11, 24 | Raymond James | DOWNGRADE | Outperform | Market Perform |
Dividends & splits
Forward rate$1.57 / yr
Forward yield0.99%
5-year avg yield1.38%
Payout ratio34.39%
Ex-dividend dateSep 4, 2026
Next pay dateOct 2, 2026
Last split—
Split date—
Headlines
3 Export Stocks for a World of Tariffs and Trade Barriers
Simply Wall St. · 14d ago
Toromont Gets TSX Approval for NCIB of Up to 8.2 Million Shares
MT Newswires · 15d ago
TOROMONT INDUSTRIES LTD. - NORMAL COURSE ISSUER BID
CNW Group · 15d ago
Toromont Industries Ltd (TMTNF) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com · 70d ago
Toromont Industries Posts Flat Q2 Earnings of C$1.53 Per Share
MT Newswires · 70d ago
TOROMONT ANNOUNCES RESULTS FOR THE SECOND QUARTER OF 2026 AND QUARTERLY DIVIDEND
CNW Group · 71d ago
TOROMONT TO ANNOUNCE SECOND QUARTER 2026 RESULTS ON JULY 28, 2026
CNW Group · 85d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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