TMTNF (Toromont Industries) Payments of Debt: $-117 Mil (TTM As of Mar. 2026)


TMTNF Toromont Industries Ltd TMTNF
89 GF Score
Price $160.95
GF Value $101.00
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Toromont Industries Payments of Debt?

Toromont Industries TMTNF 89 Payments of Debt is $-117 Mil as of Mar. 2026. GuruFocus rates TMTNF with a GF Score™ of 89/100 and a GF Value™ of $101.00 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Toromont Industries's Payments of Debt for the three months ended in Mar. 2026 was $-2 Mil.

Toromont Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-117 Mil.

Toromont Industries Payments of Debt Related Terms

Toromont Industries Payments of Debt Historical Data

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The historical data trend for Toromont Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toromont Industries Payments of Debt Chart

Toromont Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.72 -6.58 -7.00 -6.83 -117.09

Toromont Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.89 -2.10 -110.57 -2.17 -2.25
TMTNF
89GF Score
Toromont Industries Ltd TMTNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Toromont Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-117 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-117 Mil mean?
Toromont Industries (TMTNF) has a Payments of Debt of $-117 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Toromont Industries and its competitors.
Is Toromont Industries' Payments of Debt too high?
Toromont Industries' current Payments of Debt is $-117 Mil. Overall, Toromont Industries has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toromont Industries' Payments of Debt compare to GWW and FAST?
Toromont Industries' Payments of Debt of $-117 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Distribution company?
A good Payments of Debt depends on the Industrial Distribution industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Toromont Industries and its competitors. Toromont Industries's current Payments of Debt is $-117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toromont Industries stock overvalued right now?
Based on GuruFocus' analysis, Toromont Industries (TMTNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $101.00, compared to a current price of $160.95 — trading 59.4% above its estimated fair value. The current Payments of Debt is $-117 Mil. Toromont Industries' overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Toromont Industries (TMTNF), the current Payments of Debt is $-117 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toromont Industries (TMTNF) Overvalued in 2026?

Based on GuruFocus' analysis, Toromont Industries stock appears to be overvalued. The current stock price of $160.95 is trading 59.4% above its estimated GF Value™ of $101.00. GuruFocus considers Toromont Industries to be Significantly Overvalued.

Key valuation signals for TMTNF:

  • Payments of Debt: $-117 Mil
  • GF Value™: $101.00 vs. price of $160.95 (59.4% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the TMTNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toromont Industries Business Description

Address 3131 Highway 7 West, P.O. Box 5511, Executive Offices, Concord, ON, CAN, L4K 1B7
Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group supplies and rents mobile and stationary machines used in road building, mining, aggregates, public infrastructure, residential construction, power generation, agriculture, forestry, truck engines, industrial, demolition, and waste management. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America and other regions.
89GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$160.95
Price
$101.00
GF Value