Toromont Industries Ltd. · TSX:TIH
Toromont Industries — Q4 2025 Earnings Presentation
11 slides from Toromont Industries's earnings presentation, Feb 11, 2026
Slide 1: Q4 2025 Results
DISCIPLINED. DEDICATED. DRIVEN. Q4 2025 Results Wednesday, February 11, 2026
Slide 2: Advisory
Advisory Information in this presentation that is not a historical fact is "forward-looking information". Words such as "plans", "intends", "outlook", "expects", "anticipates", "estimates", "believes", "likely", "should", "could", "would", "will", "may" and similar expressions are intended to identi
Slide 3: Q4 Highlights
Q4 Highlights • Q4 results - reflected good growth in revenue across all revenue streams, with solid equipment deliveries and execution against order backlog and project schedules: • Revenue +9% in the fourth quarter of 2025, incl. positive contribution from AVL1. • Operating income +3% as the highe
Slide 4: Financial Highlights
Financial Highlights • Non-cash Working Capital – decreased 11% compared to Q4 2024 • Inventories – decreased due to executed deliveries against order backlog and inventory management initiatives. • AR – increased, primarily reflecting higher trailing revenue and receivables from AVL, offset by good
Slide 5: Financial Summary
Financial Summary Financial Data in $ million, EPS in $ per share Bookings : Backlog Revenue • Bookings up 47% in Q4 (YTD +20%), higher orders at the Equipment Group, lower at CIMCO (YTD, higher Equipment Group +25% & lower CIMCO down 11%) 1,530 5,203 • Backlog at Dec 31 was $1.5 billion – Equipment
Slide 6: Equipment Group
Equipment Group Financial Data in $ million, EPS in $ per share Bookings : Backlog Equipment & • Bookings up 71% in Q4 with good intake in mining and power systems. For the year, Rentals bookings were up 25%) with growth in construction and power systems (incl. AVL), 1,187 2,727 2,781 partially offs
Slide 7: CIMCO
CIMCO Financial Data in $ million, EPS in $ per share • Bookings down 45% in Q4 (YTD down 11%) Bookings : Backlog Revenue • Industrial market down 59%, in both Canada & the US (YTD down 9% lower in the US, offset by higher Canada) 342 343 • Recreational market down 18% (YTD -14%) lower in both the U
Slide 8: Key Takeaways Leading into Q1 2026
Key Takeaways Leading into Q1 2026 • Our key strategic priorities: • Maintaining safe and efficient operations • Delivering exceptional customer service • Applying disciplined financial and operational focus to support long-term growth • Expecting the business environment to be influenced buy a numb
Slide 9: 2026 Schedule
2026 Schedule All dates and times are preliminary and subject to change Release Date Investor Call Time Quarter Investor Call Date After market close Eastern Q1 2026 April 28, 2026 April 29, 2026 8:00 AM Q2 2026 July 28, 2026 July 29, 2026 8:00 AM Q3 2026 November 2, 2026 November 3, 2026 8:00 AM Fi
Slide 10: Thank You
THANK YOU DISCIPLINED. DEDICATED. DRIVEN. DISCIPLINÉS. DÉVOUÉS. DÉTERMINÉS. 10
Slide 11: Q4 2025 Results
DISCIPLINED. DEDICATED. DRIVEN. Q4 2025 Results Wednesday, February 11, 2026