TOST — Toast, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1650164 ·
Last close
$36.71
Market Cap
$18.87B
52W High
$37.01
52W Low
$23.01
ADV30
9,641,078
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$487,000,000
Free Cash Flow
$480,500,000
Enterprise Value
$19,505,379,328
Total Cash
$1,712,999,936
Total Debt
$0
Shares Out
514,000,000
Trailing EPS
$0.79
Book Value
$3.43
ROE
25.2%
ROA
9.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,153,000,000 | 304,000,000 | 342,000,000 | 3,145,000,000 | 1,021,000,000 | — | 661,000,000 |
| Dec 2024 | 4,960,000,000 | 62,000,000 | 19,000,000 | 2,408,000,000 | 863,000,000 | — | 360,000,000 |
| Dec 2023 | 3,865,000,000 | -287,000,000 | -246,000,000 | 1,958,000,000 | 764,000,000 | — | 135,000,000 |
| Dec 2022 | 2,731,000,000 | -384,000,000 | -275,000,000 | 1,761,000,000 | 663,000,000 | — | -156,000,000 |
TTM Snapshot
Revenues TTM
$3,575,000,000
NetIncome TTM
$-327,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,408,000,000
Forward EPS
$1.73
Max Pain — expiry 2026-08-28
max pain strike: $30.00 · spot: $36.71 · call oi: 4,871 · put oi: 781
Expected Move to 2026-08-28:
±$1.29
(3.51%) —
implied range
$35.42 –
$38.00
· ATM straddle on $36.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WIT | WIPRO LTD | $18.60B | $1.88 | — |
| FLUT | Flutter Entertainment plc | $17.80B | $102.58 | — |
| LDOS | Leidos Holdings, Inc. | $17.41B | $138.43 | — |
| IONQ | IonQ, Inc. | $16.63B | $41.06 | — |
| RDDT | Reddit, Inc. | $22.31B | $152.70 | — |
News headlines (Yahoo Finance, 1h cache)
Toast CFO Elena Gomez Sells 7,924 Shares
2026-08-17 13:18 · Yahoo
What Does Toast (TOST) Mean For The Future Of AI Food Ordering?
2026-08-17 08:09 · Yahoo
Is Toast (TOST) Above Fair Value After New Partnership Wins?
2026-08-17 05:08 · Yahoo
5 Insightful Analyst Questions From Toast’s Q2 Earnings Call
2026-08-12 20:37 · Yahoo
Toast (TOST) Q2 2026 Earnings Call Transcript
2026-08-12 00:03 · Yahoo
A Toast Insider Sold $600,000 in Stock on a Plan. Here's What to Know
2026-08-10 21:09 · Yahoo
A Toast Insider Cashed In Options as the Stock Recouped Losses. Here's What to Know
2026-08-10 20:55 · Yahoo
Chart of the Day: Toast Setup Points to Continued Upside
2026-08-19 16:00 · Yahoo
Block's Square Expands OpenTable Tie-Up: Can Restaurant Adoption Grow?
2026-08-19 14:48 · Yahoo
Toast (TOST) Stock Trades Up, Here Is Why
2026-08-18 22:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.