Taylor Morrison Home Corp financial data

Symbol
TMHC on NYSE
Location
4900 N. Scottsdale Road, Suite 2000, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 14.1 % -4.46%
Return On Assets 9.01 % -0.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.7M shares -5.56%
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 98.4M shares -5.47%
Weighted Average Number of Shares Outstanding, Diluted 100M shares -5.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.38B USD +6.98%
Cost of Revenue 6.41B USD +8.24%
Selling and Marketing Expense 463M USD +3.33%
General and Administrative Expense 282M USD -8.06%
Nonoperating Income (Expense) -91.6M USD -119%
Income Tax Expense (Benefit) 263M USD +1.95%
Net Income (Loss) Attributable to Parent 851M USD +4.61%
Earnings Per Share, Basic 8 USD/shares +9.61%
Earnings Per Share, Diluted 8 USD/shares +9.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 371M USD +44.5%
Inventory, Net 4.57B USD +3.94%
Other Assets, Current 86.4M USD -17.1%
Deferred Income Tax Assets, Net 76.2M USD +12.4%
Property, Plant and Equipment, Net 283M USD -12.1%
Goodwill 663M USD 0%
Assets 9.63B USD +3.52%
Liabilities 3.43B USD -4.11%
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 6.2B USD +8.28%
Liabilities and Equity 9.63B USD +3.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77.2M USD
Net Cash Provided by (Used in) Financing Activities -141M USD -64.3%
Net Cash Provided by (Used in) Investing Activities -45.1M USD -36.5%
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 -109M USD +56.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 371M USD +44.2%
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 8.51M USD -6.56%
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 9.02M USD -12%
Share-based Payment Arrangement, Expense 27.8M USD +12.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%