# Toromont Industries Ltd. (TMTNF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TMTNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.83B | $ 217.19M | $ 10.88M | $ 853.73M | $ 3.45B |
| 2025 | $ 5.20B | $ 496.79M | $ 501.72M | $ 851.12M | $ 3.29B |
| 2024 | $ 5.12B | $ 516.11M | $ 226.93M | $ 689.72M | $ 2.96B |
| 2023 | $ 4.81B | $ 554.83M | $ 232.78M | $ 672.86M | $ 2.68B |
| 2022 | $ 4.54B | $ 487.29M | $ 158.37M | $ 663.22M | $ 2.33B |
| 2021 | $ 4.43B | $ 379.51M | $ 537.85M | $ 658.12M | $ 1.95B |
| 2020 | $ 4.16B | $ 304.74M | $ 365.50M | $ 662.86M | $ 1.70B |
| 2019 | $ 4.43B | $ 345.37M | $ 106.97M | $ 667.21M | $ 1.53B |
| 2018 | $ 4.31B | $ 310.27M | $ 562.31M | $ 645.56M | $ 1.33B |
| 2017 | $ 2.95B | $ 220.98M | $ 281.40M | $ 895.75M | $ 1.12B |
| 2016 | $ 2.39B | $ 199.24M | $ 209.78M | $ 152.53M | $ 885.43M |
| 2015 | $ 2.34B | $ 189.14M | $ -47.04M | $ 153.77M | $ 775.28M |
| 2014 | $ 2.19B | $ 175.73M | $ 47.09M | $ 131.52M | $ 668.08M |
| 2013 | $ 2.13B | $ 164.70M | $ 140.88M | $ 132.42M | $ 576.56M |
| 2012 | $ 2.04B | $ 162.28M | $ -128.18M | $ 159.77M | $ 476.58M |
| 2011 | $ 2.33B | $ 337.64M | $ 97.53M | $ 134.10M | $ 403.86M |
| 2010 | $ 3.30B | $ 138.00M | $ 175.48M | $ 419.93M | $ 1.21B |
| 2009 | $ 2.61B | $ 172.43M | $ 193.46M | $ 158.10M | $ 854.06M |
| 2008 | $ 3.08B | $ 203.72M | $ 98.93M | $ 173.48M | $ 779.10M |
| 2007 | $ 2.79B | $ 179.33M | $ 116.89M | $ 230.30M | $ 654.73M |
| 2006 | $ 2.65B | $ 149.27M | $ -6.29M | $ 263.66M | $ 565.56M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.25 |
| Liabilities / Eq | 0.67 |
| Current Ratio | 2.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.16 |
| Gross Debt / FCF | 2.66 |

## Other views

- [Metrics](https://sponda.capital/en/TMTNF.md)
- [Charts](https://sponda.capital/en/TMTNF/charts.md)
- [Compare](https://sponda.capital/en/TMTNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.