TOL

Toll Brothers, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
138.50
▲ 3.12 (2.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
136.50
Prev close
135.38
Day high
138.62
Day low
135.80
Volume
742.05K
Market cap
$12.72B
P/E (TTM)
11.12
52W range
123.15 – 168.36

Day trading desk

Current session · delayed
Gap from prior close
+0.83%
Prior close 135.38
VWAP
137.91
+0.43% from price
Relative volume
1.37×
Normal
Session range
2.09%
135.80 – 138.65
Position in range
95%
Near session high
ATR (14D)
3.47
2.50% of price
Prior day high
136.89
PDH
Prior day low
134.66
PDL
Bid / ask spread
—
Quote not published
Session volume
1.33M
Avg 973.34K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.56% -0.4%
1M
-2.63% -3.8%
3M
-5.20% -9.7%
6M
+3.69% -14.5%
YTD
+2.06% -12.2%
1Y
-3.31% -19.7%
3Y
+86.59% +4.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on TOL 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

6m · Form 4 rollup
Net shares
-8.50K
Net selling
Buy transactions
1
77.96K shares
Sell transactions
3
86.46K shares
Net transactions
+4
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
683.73K
Total on file
Bought 77.96KSold 86.46K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 18, 26
PARAHUS ROBERT
President
SELL 7.50K $1.12M Direct
Jun 18, 26
YEARLEY DOUGLAS C JR
Officer and Director
SELL 77.96K $12.21M Direct
Jun 18, 26
YEARLEY DOUGLAS C JR
Officer and Director
CONVERSION 77.96K $2.46M Direct
Apr 15, 26
EAST STEPHEN F
Director
SELL 1.00K $139.70K Direct
Mar 4, 26
MCLEAN JOHN A.
Director
SELL 2.31K $354.89K Direct
Mar 4, 26
MCLEAN JOHN A.
Director
CONVERSION 2.31K $73.11K Direct
Feb 27, 26
YEARLEY DOUGLAS C JR
Chief Executive Officer
SELL 27.01K $4.30M Direct
Feb 27, 26
YEARLEY DOUGLAS C JR
Chief Executive Officer
CONVERSION 27.01K $853.91K Direct
Feb 24, 26
YEARLEY DOUGLAS C JR
Chief Executive Officer
SELL 45.12K $7.24M Direct
Feb 24, 26
YEARLEY DOUGLAS C JR
Chief Executive Officer
CONVERSION 45.12K $1.43M Direct
Jan 30, 26
ZIEGLER GREGG L
Chief Financial Officer
— 4.90K — Direct
Jan 16, 26
PRITCHETT WENDELL E
Director
— 1.63K — Direct
Jan 16, 26
SANDSTROM KATHERINE M
Director
— 1.29K — Direct
Jan 16, 26
GRIMES KAREN H.
Director
— 1.66K — 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CONNOR MARTIN P
Chief Financial Officer 15.27K Sale
EAST STEPHEN F
Director 13.44K Sale
GARVEY CHRISTINE N
Director — Conversion of Exercise of derivative security
GRIMES KAREN H.
Director 16.81K Conversion of Exercise of derivative security
MCLEAN JOHN A.
Director 17.37K Sale
PARAHUS ROBERT
President 23.46K Sale
PRITCHETT WENDELL E
Director 15.14K Conversion of Exercise of derivative security
SHAPIRO PAUL E
Director 120.33K Conversion of Exercise of derivative security
YEARLEY DOUGLAS C JR
Officer and Director 403.80K Sale
ZIEGLER GREGG L
Chief Financial Officer 20.60K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$12.72B
Enterprise value$14.58B
Revenue (TTM)$10.76B
Gross profit$2.67B
EBITDA$1.68B
Net income$1.20B
EPS (TTM)$12.41
Free cash flow$557.74M
Total cash$1.06B
Total debt$2.91B
Book value / share$92.36
Shares outstanding92.15M
Float91.38M
Short % of float5.19%
Dividend yield0.75%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E11.12
Forward P/E9.98
PEG ratio0.87
Price / sales—
Price / book1.49
EV / revenue1.36
EV / EBITDA8.67
Gross margin24.83%
Operating margin14.56%
Profit margin11.14%
Return on equity14.39%
Return on assets6.90%
Debt / equity34.10
Current ratio4.50
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $10.97B$10.85B$9.99B$10.28B +1.1%
Operating revenue $10.97B$10.85B$9.99B$10.28B +1.1%
Cost of revenue $8.21B$7.82B$7.36B$7.79B +5.0%
Gross profit $2.75B$3.02B$2.63B$2.49B -8.9%
Selling, general & admin $1.03B$982.29M$909.45M$977.75M +5.2%
Total operating expense $1.03B$982.29M$909.45M$977.75M +5.2%
Operating income $1.72B$2.04B$1.72B$1.51B -15.7%
Net interest income $29.48M$38.50M$35.13M$6.18M -23.4%
Pre-tax income $1.79B$2.09B$1.84B$1.70B -14.1%
Tax provision $444.88M$514.45M$470.30M$417.23M -13.5%
Net income $1.35B$1.57B$1.37B$1.29B -14.3%
Net income to common $1.35B$1.57B$1.37B$1.29B -14.3%
Basic EPS 13.6015.1612.4711.02 -10.3%
Diluted EPS 13.4915.0112.3610.90 -10.1%
EBIT $1.72B$2.04B$1.72B$1.51B -15.7%
EBITDA $1.80B$2.12B$1.80B$1.59B -15.0%
Basic shares 98.98M103.65M110.02M116.77M -4.5%
Diluted shares 99.78M104.69M111.01M117.97M -4.7%

Options analytics

Account required
Put / call volume
0.52
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
100.00
-27.5% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
223
Contracts, this expiry
Put volume
117
Contracts, this expiry
Heaviest call OI
115.00
0 contracts
Heaviest put OI
100.00
0 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 2.942.97 +0.9%
Apr 2026 2.582.72 +5.6%
Jan 2026 2.122.19 +3.4%
Oct 2025 4.894.58 -6.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.90 14 $3.53B +3.0%
Next quarter 1.82 10 $1.93B -10.2%
Current year 12.72 16 $10.84B -1.2%
Next year 13.74 16 $11.00B +1.5%

Analyst targets & ownership

Account required
Mean target$170.38
High target$195.00
Low target$118.00
Implied upside23.01%
Analyst count16
ConsensusBUY
Strong buy / Buy4 / 9
Hold4
Sell / Strong sell0 / 1
Held by insiders0.74%
Held by institutions96.25%
Institutions holding1.02K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
136.20
+1.69% from price
SMA 20
135.30
+2.00% from price
SMA 50
142.65
-3.26% from price
SMA 100
144.52
-4.16% from price
SMA 200
144.35
-4.40% from price
EMA 12
136.34
+1.58% from price
EMA 26
137.84
+0.48% from price
EMA 50
140.62
-1.51% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
-1.50
Hist 0.68
ATR (14)
3.47
2.51% of price
Realised vol 30D
23.4%
Annualised
Bollinger upper
138.32
20, 2σ
Bollinger lower
132.28
20, 2σ
50 / 200 cross
Death
142.65 vs 144.35
Trend bias
Below 200
-4.40%

Options chain

Account required
Expiry
Spot 138.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
23.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.3%
Peak to trough
Max drawdown 5Y
-46.1%
Peak to trough
ATR 14
3.47
2.51% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.76M
Prior 3.60M
Change vs prior
+4.5%
Shorts adding
% of float
5.19%
Normal
% of shares out
4.08%
Against total outstanding
Days to cover
4.0
Liquid
Float
91.38M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

342 on file
DateFirm ActionFromTo
Oct 6, 26 Melius Research INITIATED — Buy
Oct 6, 26 Barclays MAINTAINED Underweight Underweight
Oct 1, 26 Morgan Stanley INITIATED — Overweight
Sep 25, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 28, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Aug 21, 26 Citigroup MAINTAINED Buy Buy
Aug 20, 26 Truist Securities MAINTAINED Buy Buy
Aug 20, 26 UBS MAINTAINED Buy Buy
Aug 20, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 14, 26 Barclays MAINTAINED Underweight Underweight
Jul 10, 26 Citigroup UPGRADE Neutral Buy
Jun 11, 26 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.04 / yr
Forward yield0.75%
5-year avg yield0.88%
Payout ratio8.22%
Ex-dividend dateOct 9, 2026
Next pay dateOct 23, 2026
Last split2:1
Split dateJul 11, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.