TopBuild Corp financial data

Symbol
BLD on NYSE
Location
475 N. Williamson Blvd., Daytona Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -13.6%
Quick Ratio 53.4 % +9.76%
Debt-to-equity 123 % +18.9%
Return On Equity 27.7 % +12.7%
Return On Assets 12.5 % +2.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares -6.72%
Common Stock, Shares, Outstanding 28.3M shares -7.62%
Entity Public Float 11.7B USD +36%
Common Stock, Value, Issued 396K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.4M shares -9.43%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares -9.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.22B USD -0.77%
Operating Income (Loss) 859M USD -0.98%
Nonoperating Income (Expense) -58.5M USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 800M USD -3.5%
Income Tax Expense (Benefit) 206M USD -3.02%
Net Income (Loss) Attributable to Parent 594M USD -3.66%
Earnings Per Share, Basic 20 USD/shares +4.14%
Earnings Per Share, Diluted 20 USD/shares +4.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 842M USD +81.9%
Accounts Receivable, after Allowance for Credit Loss, Current 753M USD -12.5%
Inventory, Net 385M USD -2.12%
Assets, Current 2.02B USD +14.6%
Property, Plant and Equipment, Net 263M USD +1.67%
Operating Lease, Right-of-Use Asset 181M USD -5.46%
Intangible Assets, Net (Excluding Goodwill) 558M USD -5.65%
Goodwill 2.13B USD +1.68%
Other Assets, Noncurrent 9.74M USD -4.36%
Assets 5.12B USD +4.42%
Accounts Payable, Current 418M USD -9.46%
Employee-related Liabilities, Current 58.7M USD -6.64%
Contract with Customer, Liability, Current 13.4M USD -16%
Liabilities, Current 714M USD -5.05%
Deferred Income Tax Liabilities, Net 238M USD -2.58%
Operating Lease, Liability, Noncurrent 129M USD -2.54%
Other Liabilities, Noncurrent 1.37M USD -3.94%
Liabilities 2.98B USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.1M USD +7.21%
Retained Earnings (Accumulated Deficit) 3.27B USD +22.2%
Stockholders' Equity Attributable to Parent 2.14B USD -9.05%
Liabilities and Equity 5.12B USD +4.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 153M USD -14.6%
Net Cash Provided by (Used in) Financing Activities -231M USD -1253%
Net Cash Provided by (Used in) Investing Activities -12.9M USD +68.3%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 39.6M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -91.5M USD -176%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 842M USD +81.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 94.3M USD -9.06%
Operating Lease, Liability 202M USD -7.28%
Payments to Acquire Property, Plant, and Equipment 13.4M USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 596M USD -2.68%
Lessee, Operating Lease, Liability, to be Paid 221M USD -6.18%
Property, Plant and Equipment, Gross 686M USD +6.42%
Operating Lease, Liability, Current 66.9M USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61M USD -4.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.4M USD +4.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3M USD +7.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.6M USD -8.68%
Deferred Tax Assets, Operating Loss Carryforwards 999K USD -20.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.1M USD -17.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 73M USD +3.32%
Depreciation, Depletion and Amortization 35.8M USD +4.48%
Share-based Payment Arrangement, Expense 16.6M USD -11.1%
Interest Expense 75.4M USD +20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%