Consumer Cyclical
Live Price
Offline$174.95
+1.70% today
1Y Change
+0.21%
Window
Jun 20, 2025 β Jun 17, 2026
Coverage: 249 bars Β· Jun 20, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toyota Motor Corporation (TM) is a Consumer Cyclical stock with a market cap of $39.10T and listed on NYSE. The stock last traded around $174.95 and up 0.2% across the available one-year price window (Jun 20, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of +6.5%, EPS growth of -1.7%, a dividend yield of 3.2%. What stands out right now is revenue +6.5%, EPS -1.7%, free cash flow -85.4% with operating margin 8.5% and ROIC 3.7%. The dividend matters to the case here, with a current yield around 3.2%. Valuation is more restrained than many high-expectation growth names at P/E 10.6 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+6.5% vs +7.5% peer median
Operating Margin
Near sector median
+8.5% vs +8.4% peer median
P/E
Below sector median
10.6 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 8, 2026 with an EPS surprise of +28.6% and a revenue surprise of +1.1%.
The operating picture looks softer than before
Revenue is at +6.5% and EPS is at -1.7%, with operating margin around 8.5%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 6, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.5% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 8, 2026 | +28.6% | -2.0% | +1.7% | -4.8% |
2026 Feb 6, 2026 | +43.9% | -0.7% | +1.7% | -10.1% |
2025 Nov 5, 2025 | +44.4% | +1.9% | +4.1% | -0.4% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TM
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
TM Max Drawdown
-30.71%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for TM and SPY.

Company Overview
Toyota Motor Corporation
New York Stock Exchange
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.