TMHC

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Taylor Morrison Home Corp.

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Fundamentals are temporarily unavailable for TMHC.

TMHC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.22B	$7.42B	$8.17B	$8.12B
Cost of Revenue	$6.13B	$5.63B	$6.18B	$6.25B
Gross Profit	$2.09B	$1.78B	$1.98B	$1.87B
Selling, General & Admin	$643.21M	$698.71M	$770.50M	$734.99M
Operating Expenses	$643.21M	$698.71M	$770.50M	$734.99M
Operating Income	$1.45B	$1.08B	$1.21B	$1.14B
EBITDA	$1.48B	$1.12B	$1.25B	$1.18B
Pretax Income	$1.39B	$1.02B	$1.16B	$1.04B
Income Tax	$336.43M	$248.10M	$269.55M	$250.78M
Net Income	$1.05B	$768.93M	$883.31M	$782.50M

TMHC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$724.49M	$798.57M	$487.15M	$850.04M
Receivables	$191.50M	$184.52M	$217.70M	$241.68M
Inventory	$5.37B	$5.55B	$6.23B	$6.14B
Current Assets	$6.90B	$7.02B	$7.52B	$7.93B
Total Assets	$8.47B	$8.67B	$9.30B	$9.84B
Current Liabilities	$898.14M	$805.10M	$755.30M	$713.80M
Long-Term Debt	$2.48B	$2.02B	$2.12B	$2.29B
Total Debt	$2.58B	$2.10B	$2.20B	$2.36B
Total Liabilities	$3.82B	$3.34B	$3.42B	$3.53B
Retained Earnings	$2.74B	$3.51B	$4.39B	$5.18B
Shareholders' Equity	$4.63B	$5.31B	$5.87B	$6.29B
Working Capital	$6.00B	$6.22B	$6.76B	$7.22B
Net Debt	$1.76B	$1.22B	$1.63B	$1.44B

TMHC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.11B	$806.17M	$210.08M	$817.35M
Capital Expenditure	-$30.58M	-$33.43M	-$36.33M	-$40.37M
Free Cash Flow	$1.08B	$772.74M	$173.75M	$776.97M
Depreciation & Amortisation	$33.84M	$33.41M	$41.19M	$40.18M
Stock-Based Compensation	$26.90M	$26.09M	$22.46M	$29.05M
Investing Cash Flow	-$14.88M	-$97.19M	-$136.44M	-$154.77M
Financing Cash Flow	-$1.20B	-$628.51M	-$393.57M	-$298.51M
Share Repurchases	-$376.27M	-$127.96M	-$347.60M	-$381.02M
Net Change in Cash	-$109.70M	$80.46M	-$319.93M	$364.06M

TMHC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.90B	$2.03B	$2.10B	$2.10B	$1.39B
Cost of Revenue	$1.43B	$1.56B	$1.62B	$1.64B	$1.10B
Gross Profit	$463.27M	$467.49M	$476.62M	$462.82M	$290.64M
Selling, General & Admin	$176.62M	$183.04M	$180.70M	$194.62M	$148.85M
Operating Expenses	$176.62M	$183.04M	$180.70M	$194.62M	$148.85M
Operating Income	$286.65M	$284.44M	$295.92M	$268.20M	$141.79M
EBITDA	$296.09M	$294.59M	$306.32M	$278.81M	$152.57M
Pretax Income	$278.57M	$263.26M	$272.39M	$227.82M	$130.68M
Income Tax	$64.84M	$67.28M	$67.94M	$50.72M	$30.25M
Net Income	$213.47M	$193.58M	$201.44M	$174.02M	$98.63M

TMHC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$377.81M	$130.17M	$370.59M	$850.04M	$652.93M
Receivables	$212.20M	$241.00M	$265.97M	$241.68M	$269.83M
Inventory	$6.35B	$6.51B	$6.40B	$6.14B	$6.24B
Current Assets	$7.17B	$7.55B	$7.69B	$7.93B	$7.83B
Total Assets	$9.38B	$9.45B	$9.63B	$9.84B	$9.77B
Current Liabilities	$840.56M	$800.95M	$738.24M	$713.80M	$732.11M
Long-Term Debt	$2.08B	$2.10B	$2.19B	$2.29B	$2.34B
Total Debt	$2.16B	$2.17B	$2.26B	$2.36B	$2.41B
Total Liabilities	$3.43B	$3.39B	$3.43B	$3.53B	$3.52B
Retained Earnings	$4.61B	$4.80B	$5.00B	$5.18B	$5.27B
Shareholders' Equity	$5.95B	$6.05B	$6.18B	$6.29B	$6.24B
Working Capital	$6.33B	$6.75B	$6.96B	$7.22B	$7.10B
Net Debt	$1.71B	$1.97B	$1.82B	$1.44B	$1.69B

TMHC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$77.23M	-$125.96M	$219.64M	$646.43M	-$10.43M
Capital Expenditure	-$8.51M	-$7.68M	-$13.05M	-$11.13M	-$9.96M
Free Cash Flow	$68.72M	-$133.64M	$206.59M	$635.30M	-$20.39M
Depreciation & Amortisation	$9.02M	$10.15M	$10.40M	$10.61M	$10.73M
Stock-Based Compensation	$7.79M	$8.02M	$6.54M	$6.71M	$6.56M
Investing Cash Flow	-$45.10M	-$11.01M	-$27.79M	-$70.87M	-$18.13M
Financing Cash Flow	-$141.19M	-$106.87M	$44.80M	-$95.25M	-$169.23M
Share Repurchases	-$135.09M	-$100.00M	-$74.55M	-$71.37M	-$149.58M
Net Change in Cash	-$109.06M	-$243.84M	$236.65M	$480.31M	-$197.80M

Market Snapshot

About

Taylor Morrison Home Corp. is one of the largest homebuilders in the United States, constructing single-family detached and attached homes for first-time, move-up, and luxury buyers. The company operates across major metropolitan markets in high-growth states including Arizona, California, Colorado, Florida, and Texas.