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Zacks Company Profile for Toromont Industries Ltd. (TMTNF : OTC)

• Company Description    Toromont Industries Ltd. provides specialized capital equipment principally in Canada, the United States and internationally. Its operating segment includes Equipment Group and CIMCO. The Equipment Group segment engages in the sale, rental and service of mobile equipment for Caterpillar and other manufacturers; sale, rental and service of engines. The CIMCO segment is involved in the design, engineering, fabrication, installation, and after-sale support of refrigeration systems. Toromont Industries Ltd. is based in Concord, Canada. Number of Employees: 7,900

• Price / Volume Information    Yesterday's Closing Price: $162.17 Daily Weekly Monthly 20 Day Moving Average: 17,044 shares Shares Outstanding: 81.53 (millions) Market Capitalization: $13,222.04 (millions) Beta: 52 Week High: $162.17 52 Week Low: $87.25 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 4.96% -0.16% 12 Week 7.02% -1.06% Year To Date 32.42% 21.74%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 3131 HIGHWAY 7 WEST PO BOX 5511 - ONTARIO,A6 L4K 1B7 CAN ph: 416-667-5511 fax: 416-667-5555 None http://www.toromont.com

• General Corporate Information    Officers Michael S. McMillan - Chief Executive Officer and President Joel Couture - Chief Operating Officer John M. Doolittle - Executive Vice President and Chief Financial Offic Richard G. Roy - Director Cathy E. Cranston - Director Peer Information Toromont Industries Ltd. (B.) Toromont Industries Ltd. (DXPE) Toromont Industries Ltd. (AIT) Toromont Industries Ltd. (GDI.) Toromont Industries Ltd. (CTITQ) Toromont Industries Ltd. (EBCOY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MACH-GENL INDL Sector: Industrial Products CUSIP: 891102105 SIC: 5084 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/26 Next Expected EPS Date: 07/28/26 Share - Related Items Shares Outstanding: 81.53 Most Recent Split Date: (:1) Beta: Market Capitalization: $13,222.04 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.01% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $1.64 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 03/06/2026 - $0.41 Next EPS Report Date: 07/28/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 5.61 Price/Cash Flow: 22.69 Price / Sales: 3.42 EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -40.15% Sales Growth vs. Year Ago Period: 17.98% vs. Previous Quarter: -12.23% ROE 03/31/26 - 16.35 12/31/25 - 16.03 09/30/25 - 16.38 ROA 03/31/26 - 9.75 12/31/25 - 9.47 09/30/25 - 9.70 Current Ratio 03/31/26 - - 12/31/25 - 2.93 09/30/25 - 3.09 Quick Ratio 03/31/26 - - 12/31/25 - 1.86 09/30/25 - 1.92 Operating Margin 03/31/26 - 9.63 12/31/25 - 9.56 09/30/25 - 9.78 Net Margin 03/31/26 - 9.63 12/31/25 - 9.56 09/30/25 - 9.78 Pre-Tax Margin 03/31/26 - - 12/31/25 - 13.10 09/30/25 - 13.36 Book Value 03/31/26 - - 12/31/25 - 28.91 09/30/25 - 28.26 Inventory Turnover 03/31/26 - - 12/31/25 - 3.16 09/30/25 - 3.00 Debt-to-Equity 03/31/26 - - 12/31/25 - 0.26 09/30/25 - 0.27 Debt-to-Capital 03/31/26 - - 12/31/25 - 20.36 09/30/25 - 21.01

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