Taylor Morrison Home Corp financial data

Symbol
TMHC on NYSE
Industry
Operative Builders
Location
4900 N. Scottsdale Road, Suite 2000, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 15.7 % +4.12%
Return On Assets 9.65 % +7.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -3.81%
Common Stock, Shares, Outstanding 102M shares -4.37%
Entity Public Float 5.7B USD +8.39%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 105M shares -3.33%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.17B USD +10.1%
Cost of Revenue 6.18B USD +9.75%
Selling and Marketing Expense 456M USD +9.08%
General and Administrative Expense 314M USD +12.1%
Nonoperating Income (Expense) -91.6M USD -119%
Income Tax Expense (Benefit) 270M USD +8.65%
Net Income (Loss) Attributable to Parent 883M USD +14.9%
Earnings Per Share, Basic 8.43 USD/shares +18.9%
Earnings Per Share, Diluted 8.27 USD/shares +18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 487M USD -39%
Inventory, Net 4.48B USD +15.4%
Other Assets, Current 86.4M USD -17.1%
Deferred Income Tax Assets, Net 76.2M USD +12.4%
Property, Plant and Equipment, Net 233M USD -21.1%
Goodwill 663M USD 0%
Assets 9.3B USD +7.21%
Liabilities 3.42B USD +2.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.51M USD +180%
Retained Earnings (Accumulated Deficit) 4.39B USD +25.2%
Stockholders' Equity Attributable to Parent 5.87B USD +10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.88B USD +10.2%
Liabilities and Equity 9.3B USD +7.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -131M USD -138%
Net Cash Provided by (Used in) Financing Activities -85.9M USD +47.9%
Net Cash Provided by (Used in) Investing Activities -33M USD -34.4%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 162M shares +0.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -250M USD -258%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 487M USD -39.6%
Deferred Tax Assets, Valuation Allowance 5.73M USD
Deferred Tax Assets, Gross 149M USD -4.17%
Operating Lease, Liability 54M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 9.11M USD -34%
Lessee, Operating Lease, Liability, to be Paid 62.4M USD -8.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.8M USD -21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.39M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3M USD -10.7%
Deferred Tax Assets, Operating Loss Carryforwards 49M USD -10.7%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.37M USD -23.1%
Additional Paid in Capital 3.09B USD +0.58%
Depreciation, Depletion and Amortization 10.3M USD +44.6%
Share-based Payment Arrangement, Expense 22.5M USD -13.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%