TOST — Toast, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1650164 ·
Last close
$30.53
Market Cap
$15.69B
52W High
$39.72
52W Low
$22.26
ADV30
8,704,948
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,908,000,000 | 516,000,000 | 152,000,000 | 154,000,000 | 3,181,000,000 | 1,015,000,000 | 1,136,000,000 |
| Mar 2026 | 1,630,000,000 | 447,000,000 | 110,000,000 | 126,000,000 | 3,094,000,000 | 1,098,000,000 | 1,104,000,000 |
| Dec 2025 | 1,633,000,000 | 423,000,000 | 89,000,000 | 101,000,000 | 3,145,000,000 | 1,353,000,000 | 1,021,000,000 |
| Sep 2025 | 1,633,000,000 | 432,000,000 | 84,000,000 | 105,000,000 | 2,971,000,000 | 1,357,000,000 | 957,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$635,000,000
Investing CF
$-298,000,000
Financing CF
$-456,000,000
CapEx
$-59,000,000
Dividends Paid
—
Buybacks
$-562,000,000
EPS Diluted TTM
$0.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-982,000,000
Inventory
$217,000,000
Receivables
$142,000,000
ST Investments
$698,000,000
EBIT TTM
$435,000,000
Pretax Income TTM
$498,000,000
Interest Exp TTM
—
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,803,999,744
EBITDA
$477,000,000
Free Cash Flow
$474,249,984
Enterprise Value
$16,852,360,192
Total Cash
$1,712,999,936
Total Debt
$0
Shares Out
514,000,000
Trailing EPS
$0.79
Book Value
$3.54
ROE
25.2%
ROA
9.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,153,000,000 | 304,000,000 | 342,000,000 | 3,145,000,000 | 1,021,000,000 | 2,124,000,000 | 661,000,000 |
| Dec 2024 | 4,960,000,000 | 62,000,000 | 19,000,000 | 2,408,000,000 | 863,000,000 | 1,545,000,000 | 360,000,000 |
| Dec 2023 | 3,865,000,000 | -287,000,000 | -246,000,000 | 1,958,000,000 | 764,000,000 | 1,194,000,000 | 135,000,000 |
| Dec 2022 | 2,731,000,000 | -384,000,000 | -275,000,000 | 1,761,000,000 | 663,000,000 | 1,098,000,000 | -156,000,000 |
TTM Snapshot
Revenues TTM
$6,446,000,000
NetIncome TTM
$412,000,000
OpCashFlow TTM
—
Assets (Latest)
$3,094,000,000
Forward EPS
$1.73
Max Pain — expiry 2026-10-16
max pain strike: $33.00 · spot: $30.93 · call oi: 29,846 · put oi: 11,786
Expected Move to 2026-10-16:
±$1.45
(4.67%) —
implied range
$29.49 –
$32.38
· ATM straddle on $31.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IOT | Samsara Inc. | $15.67B | $41.22 | — |
| IONQ | IonQ, Inc. | $15.98B | $39.45 | — |
| LDOS | Leidos Holdings, Inc. | $14.96B | $119.22 | — |
| WIT | WIPRO LTD | $16.52B | $1.67 | — |
| DOCN | DigitalOcean Holdings, Inc. | $14.57B | $123.90 | — |
News headlines (Yahoo Finance, 1h cache)
New Toast IQ Team and Expanded Toast IQ Grow Help Businesses Drive Profits, Attract Guests, and Manage Labor
2026-10-06 12:00 · Yahoo
Toast (TOST) Outperforms Broader Market: What You Need to Know
2026-10-02 20:50 · Yahoo
TOST Stock Gets A DoorDash AI Test: Jefferies Breaks Down Where DashOS Could Pressure Toast
2026-10-01 05:48 · Yahoo
Toast (TOST) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-30 21:00 · Yahoo
Introducing Toast Fuel, Powering Convenience Stores From the Counter to the Pump
2026-09-29 12:00 · Yahoo
Sprout Social, Tenable, AppLovin, Toast, and Braze Shares Skyrocket, What You Need To Know
2026-10-05 23:47 · Yahoo
1 Cash-Heavy Stock Worth Your Attention and 2 We Ignore
2026-10-05 12:27 · Yahoo
Toast, Inc. (TOST) is Attracting Investor Attention: Here is What You Should Know
2026-10-01 12:00 · Yahoo
Q2 Rundown: Toast (NYSE:TOST) Vs Other Vertical Software Stocks
2026-09-30 18:37 · Yahoo
SoundHound Adds 3 Restaurant Chains: Can Its QSR Footprint Expand?
2026-09-30 16:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.