TM

MKT CAP:$251B

Toyota Motor Corporation

Market Cap

$251B

Consumer Cyclical·Auto - Manufacturers·🇯🇵 Japan·NYSE

Consumer Cyc.·Auto·🇯🇵·NYSE

Stock Price

$192.55-$25.32 (-11.62%)

Apr 24, 2026

Company Details

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company...

CEO

Kenta Kon

IPO Date

Mar 17, 1980

Website

global.toyota/en

Key Metrics TTM

Revenue

$85.8B

— YoY

Net Income

$8.0B

EPS (Diluted)

$6.15

Free Cash Flow

-$2.8B

Revenue / Share

$65.85

Gross Margin

17.8%

Operating Margin

8.9%

Net Margin

9.3%

FCF Margin

-3.2%

P/S

2.9x

P/E

31.3x

Earnings Reports

Q4 2026

May 14, 2026

PENDING

Q3 2026

Feb 6, 2026

$85.8B+10.6%EPS $6.15

Q3 2025

Dec 31, 2024

$77.6BEPS $10.48

Q2 2025

Sep 28, 2024

$71.7BEPS $2.70

FY 2024

Jun 25, 2024

$282.5BEPS $22.93

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 25	$71.7B	$15.3B	$7.2B
Q3 25	$77.6B	$14.9B	$7.6B
Q3 26	$85.8B	$15.3B	$7.6B

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 25	$7.1B	-$1.4B
Q3 25	$6.3B	-$2.9B
Q3 26	$5.1B	-$2.8B

Capital Expenditures

Quarter	CapEx
Q2 25	$8.5B
Q3 25	$9.2B
Q3 26	$7.9B

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q3 26	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q2 25	—	$8.0B
Q3 25	—	$7.3B
Q3 26	$2.3B	$5.4B

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$38.3B	$15.7B	$54.0B
Q1 23	$41.9B	$16.9B	$58.8B
Q2 23	$43.7B	$12.7B	$56.5B
Q3 23	$37.7B	$12.7B	$50.4B
Q4 23	$47.1B	$10.7B	$57.8B
Q1 24	$49.5B	$14.3B	$63.9B
Q2 24	$49.7B	$21.9B	$71.6B
Q3 24	$47.5B	$29.1B	$76.6B
Q4 24	$59.0B	$29.5B	$88.4B
Q1 25	$47.6B	$37.8B	$85.4B
Q2 25	$47.8B	$40.3B	$88.1B
Q3 25	$51.9B	$35.1B	$87.0B
Q4 25	$56.3B	$43.5B	$99.7B
Q1 26	$51.4B	$48.6B	$100.1B
Q2 26	$50.8B	$55.2B	$106.0B
Q3 26	$49.6B	$0	$49.6B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 25	1.33B	—	—
Q3 25	1.31B	-1.4%	—
Q3 26	1.30B	-0.6%	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 25	$188.3K	381K
Q3 25	$203.9K	381K
Q3 26	$223.6K	384K

Revenue / Employee