TYIDY (Toyota Industries) Marketable Securities: $193 Mil (As of Mar. 2026)


TYIDY Toyota Industries Corp TYIDY
80 GF Score
Price $127.95
GF Value $97.86
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Toyota Industries Marketable Securities?

Toyota Industries TYIDY 80 Marketable Securities is $193 Mil as of Mar. 2026. GuruFocus rates TYIDY with a GF Score™ of 80/100 and a GF Value™ of $97.86 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Toyota Industries's Marketable Securities for the quarter that ended in Mar. 2026 was $193 Mil.

Toyota Industries's annual Marketable Securities declined from Mar. 2024 ($1,661 Mil) to Mar. 2025 ($684 Mil) and declined from Mar. 2025 ($684 Mil) to Mar. 2026 ($193 Mil).

Toyota Industries  (OTCPK:TYIDY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Toyota Industries Marketable Securities Related Terms

Toyota Industries Marketable Securities Historical Data

* Premium members only.

The historical data trend for Toyota Industries's Marketable Securities 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.

Toyota Industries Marketable Securities Chart

Toyota Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,878.68 3,183.89 1,661.49 683.84 192.68

Toyota Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 683.84 193.19 214.85 344.79 192.68
TYIDY
80GF Score
Toyota Industries Corp TYIDY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Industries Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $193 Mil mean?
Toyota Industries (TYIDY) has a Marketable Securities of $193 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Toyota Industries and its competitors.
Is Toyota Industries' Marketable Securities too high?
Toyota Industries' current Marketable Securities is $193 Mil. Overall, Toyota Industries has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' Marketable Securities compare to CNH and PCAR?
Toyota Industries' Marketable Securities of $193 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Farm & Heavy Construction Machinery company?
A good Marketable Securities depends on the Farm & Heavy Construction Machinery industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Toyota Industries and its competitors. Toyota Industries's current Marketable Securities is $193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Industries stock overvalued right now?
Based on GuruFocus' analysis, Toyota Industries (TYIDY) is currently considered Significantly Overvalued. The stock's GF Value™ is $97.86, compared to a current price of $127.95 — trading 30.7% above its estimated fair value. The current Marketable Securities is $193 Mil. Toyota Industries' overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Toyota Industries (TYIDY), the current Marketable Securities is $193 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 Toyota Industries (TYIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Industries stock appears to be overvalued. The current stock price of $127.95 is trading 30.7% above its estimated GF Value™ of $97.86. GuruFocus considers Toyota Industries to be Significantly Overvalued.

Key valuation signals for TYIDY:

  • Marketable Securities: $193 Mil
  • GF Value™: $97.86 vs. price of $127.95 (30.7% above fair value)
  • GF Score™: 80/100 with 9 warning signs

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

Toyota Industries Business Description

Other Exchanges TAH0:Germany
Address 2-1 Toyodacho, Aichi Prefecture, Kariya, JPN, 448-8671
Toyota Industries Corp is engaged in the manufacture and sale of automobiles, industrial vehicles, and textile machinery. The group operates through three reportable segments: Automobiles, Industrial Vehicles, and Textile Machinery. The Automobiles segment includes vehicles, engines, castings, car air conditioner compressors, electronic devices, and batteries. The Industrial Vehicles segment covers forklift trucks, warehouse equipment, automated warehouses, and logistics solutions. The Textile Machinery segment manufactures looms, spinning machines, and related equipment. It generates the majority of its revenue from the Industrial vehicles segment.
80GF Score

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

$127.95
Price
$97.86
GF Value