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TopBuild Corp.(BLD)Earnings, Financials & Key Ratios
BLD•NYSE
23.3× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryBuilding systems and specialty trades
AboutTopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, fireproofing products, garage doors, fireplaces, closet shelving, roofing materials, and other products; and insulation installation services. The company also offers various services and tools to assist builders in applying the principles of building science to new home construction, which include pre-construction plan reviews, diagnostic testing, and various inspection services; and home energy rating services. In addition, it distributes building and mechanical insulation, insulation accessories, and other building product materials for the residential, commercial, and industrial end markets. The company serves single-family homebuilders, single-family custom builders, multi-family builders, commercial general contractors, remodelers, and individual homeowners, as well as insulation contractors, gutter contractors, weatherization contractors, other contractors, dealers, metal building erectors, and modular home builders. It operates approximately 235 installation branches and 175 distribution centers in the United States and Canada. The company was formerly known as Masco SpinCo Corp. and changed its name to TopBuild Corp. in March 2015. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida.Show more
- Revenue$5.41B+1.5%
- EBITDA$961M-6.4%
- Net Income$522M-16.2%
- EPS (Diluted)18.27-10.0%
- Gross Margin29.01%-4.9%
- EBITDA Margin17.77%-7.8%
- Operating Margin14.64%-12.0%
- Net Margin9.65%-17.4%
- ROE23.06%-11.6%
BLD Key Insights
TopBuild Corp. (BLD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.5%
- ✓Strong 5Y profit CAGR of 16.1%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.8%
- ✓Share count reduced 8.3% through buybacks
- ✓Healthy 5Y average net margin of 10.7%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BLD Price & Volume
TopBuild Corp. (BLD) stock price & volume — 10-year historical chart
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BLD Growth Metrics
TopBuild Corp. (BLD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.84%
5 Years14.76%
3 Years2.6%
TTM6.38%
Profit CAGR
10 Years20.78%
5 Years16.13%
3 Years-2.1%
TTM-15.24%
EPS CAGR
10 Years24.21%
5 Years19.75%
3 Years2.15%
TTM-10.07%
Return on Capital
10 Years15.79%
5 Years19.34%
3 Years19.56%
Last Year16.07%
BLD Recent Earnings
TopBuild Corp. (BLD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$3.75+3.0%
$3.64
Rev
$1.4B+2.5%
$1.4B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$4.50+2.5%
$4.39
Rev
$1.5B-0.3%
$1.5B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$5.36+1.5%
$5.28
Rev
$1.4B+1.0%
$1.4B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$5.31+4.7%
$5.07
Rev
$1.3B-4.0%
$1.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $3.75vs $3.64+3.0% | $1.4Bvs $1.4B+2.5% |
| Q1 2026 | Feb 26, 2026 | $4.50vs $4.39+2.5% | $1.5Bvs $1.5B-0.3% |
| Q4 2025 | Nov 4, 2025 | $5.36vs $5.28+1.5% | $1.4Bvs $1.4B+1.0% |
| Q3 2025 | Aug 5, 2025 | $5.31vs $5.07+4.7% | $1.3Bvs $1.4B-4.0% |
Based on last 12 quarters of dataView full earnings history →
BLD Peer Comparison
TopBuild Corp. (BLD) competitors in Building systems and specialty trades — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IBOC | 4.57B | 73.56 | 11.11 | 1.03% | 39.31% | 13.16% | 0.22 | |
 IBP | 5.88B | 218.25 | 22.48 | 1% | 8.65% | 37.46% | 1.48 | |
 AWI | 6.74B | 157.88 | 22.30 | 12.11% | 18.59% | 34.81% | 0.59 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 AMWD | 700.65M | 48.09 | 7.40 | -7.47% | 1.15% | 1.91% | 0.56 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 OC | 10.32B | 128.14 | -20.47 | -7.95% | -5.42% | -12.38% | 1.58 | |
 BLDR | 8.91B | 80.59 | 20.72 | -7.38% | 1.97% | 6.92% | 1.30 |
Compare BLD vs Peers
TopBuild Corp. (BLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BLD Income Statement
TopBuild Corp. (BLD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.91B | 2.38B | 2.62B | 2.72B | 3.49B | 5.01B | 5.19B | 5.33B | 5.41B | 5.62B |
Revenue Growth % | 9.38% | 25.07% | 10.06% | 3.58% | 28.26% | 43.67% | 3.71% | 2.6% | 1.49% | 6.38% |
Cost of Goods Sold | 1.45B | 1.81B | 1.94B | 1.97B | 2.51B | 3.52B | 3.59B | 3.7B | 3.84B | 4B |
COGS % of Revenue | 75.81% | 75.84% | 74.04% | 72.54% | 72.05% | 70.32% | 69.13% | 69.51% | 70.99% | - |
Gross Profit | 461.11M▲ 0% | 576.15M▲ 24.9% | 681.27M▲ 18.2% | 746.36M▲ 9.6% | 974.39M▲ 30.6% | 1.49B▲ 52.6% | 1.6B▲ 7.9% | 1.62B▲ 1.3% | 1.57B▼ 3.4% | 1.62B▲ 0% |
Gross Margin % | 24.19% | 24.16% | 25.96% | 27.46% | 27.95% | 29.68% | 30.87% | 30.49% | 29.01% | 28.78% |
Gross Profit Growth % | 15.18% | 24.95% | 18.24% | 9.55% | 30.55% | 52.58% | 7.88% | 1.32% | -3.44% | - |
Operating Expenses | 324.25M | 367.2M | 391.74M | 391.31M | 497.97M | 689.55M | 725M | 738.58M | 777.07M | 828.29M |
OpEx % of Revenue | 17.01% | 15.4% | 14.93% | 14.4% | 14.28% | 13.77% | 13.96% | 13.86% | 14.37% | - |
Selling, General & Admin | 294.25M | 367.2M | 391.74M | 391.31M | 497.97M | 689.55M | 725M | 710.67M | 777.07M | 828.29M |
SG&A % of Revenue | 15.44% | 15.4% | 14.93% | 14.4% | 14.28% | 13.77% | 13.96% | 13.33% | 14.37% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 27.9M | 0 | 0 |
Operating Income | 136.86M▲ 0% | 208.95M▲ 52.7% | 289.52M▲ 38.6% | 355.05M▲ 22.6% | 476.42M▲ 34.2% | 797.16M▲ 67.3% | 878.83M▲ 10.2% | 886.34M▲ 0.9% | 791.93M▼ 10.7% | 790.89M▲ 0% |
Operating Margin % | 7.18% | 8.76% | 11.03% | 13.06% | 13.67% | 15.92% | 16.92% | 16.63% | 14.64% | 14.07% |
Operating Income Growth % | 12.55% | 52.67% | 38.56% | 22.63% | 34.19% | 67.32% | 10.24% | 0.86% | -10.65% | - |
EBITDA | 153.32M | 248.37M | 342.22M | 417.46M | 555.81M | 920.5M | 1.01B | 1.03B | 961.3M | 980.77M |
EBITDA Margin % | 8.04% | 10.42% | 13.04% | 15.36% | 15.94% | 18.38% | 19.48% | 19.27% | 17.77% | 17.45% |
EBITDA Growth % | 14.75% | 62% | 37.79% | 21.98% | 33.14% | 65.61% | 9.91% | 1.5% | -6.38% | -1.07% |
D&A (Non-Cash Add-back) | 16.45M | 39.42M | 52.7M | 62.41M | 79.39M | 123.33M | 132.88M | 140.49M | 169.37M | 189.88M |
EBIT | 136.06M | 209.51M | 291.6M | 355.55M | 462.59M | 798.85M | 900.1M | 913.88M | 914.85M | 801.22M |
Net Interest Income | -8.02M | -28.69M | -37.82M | -32.46M | -29.14M | -56.72M | -74.61M | -73.09M | -211.27M | -123.79M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 8.02M | 28.69M | 37.82M | 32.46M | 29.14M | 56.72M | 74.61M | 73.09M | 211.27M | 123.79M |
Other Income/Expense | -8.82M | -28.13M | -35.74M | -31.96M | -42.98M | -55.03M | -53.34M | -45.55M | -88.35M | -113.53M |
Pretax Income | 128.04M▲ 0% | 180.82M▲ 41.2% | 253.78M▲ 40.3% | 323.09M▲ 27.3% | 433.44M▲ 34.2% | 742.13M▲ 71.2% | 825.48M▲ 11.2% | 840.79M▲ 1.9% | 703.58M▼ 16.3% | 677.36M▲ 0% |
Pretax Margin % | 6.72% | 7.58% | 9.67% | 11.89% | 12.43% | 14.82% | 15.89% | 15.78% | 13.01% | 12.05% |
Income Tax | -30.09M | 46.07M | 62.78M | 76.07M | 109.43M | 186.15M | 211.23M | 218.19M | 181.86M | 174.2M |
Effective Tax Rate % | -23.5% | 25.48% | 24.74% | 23.54% | 25.25% | 25.08% | 25.59% | 25.95% | 25.85% | 25.72% |
Net Income | 158.13M▲ 0% | 134.75M▼ 14.8% | 191M▲ 41.7% | 247.02M▲ 29.3% | 324.02M▲ 31.2% | 555.99M▲ 71.6% | 614.25M▲ 10.5% | 622.6M▲ 1.4% | 521.73M▼ 16.2% | 503.16M▲ 0% |
Net Margin % | 8.3% | 5.65% | 7.28% | 9.09% | 9.29% | 11.1% | 11.82% | 11.68% | 9.65% | 8.95% |
Net Income Growth % | 117.8% | -14.79% | 41.74% | 29.33% | 31.17% | 71.59% | 10.48% | 1.36% | -16.2% | -15.24% |
Net Income (Continuing) | 158.13M | 134.75M | 191M | 247.02M | 324.02M | 555.99M | 614.25M | 622.6M | 521.73M | 503.16M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.32▲ 0% | 3.78▼ 12.5% | 5.56▲ 47.1% | 7.42▲ 33.5% | 9.78▲ 31.8% | 17.14▲ 75.3% | 19.33▲ 12.8% | 20.29▲ 5.0% | 18.27▼ 10.0% | 17.89▲ 0% |
EPS Growth % | 125% | -12.5% | 47.09% | 33.45% | 31.81% | 75.26% | 12.78% | 4.97% | -9.96% | -10.07% |
EPS (Basic) | 4.41 | 3.86 | 5.65 | 7.50 | 9.88 | 17.26 | 19.44 | 20.41 | 18.39 | - |
Diluted Shares Outstanding | 36.57M | 35.61M | 34.38M | 33.3M | 33.15M | 32.44M | 31.58M | 30.68M | 28.14M | 28.13M |
Basic Shares Outstanding | 35.86M | 34.92M | 33.81M | 32.92M | 32.8M | 32.21M | 31.58M | 30.5M | 27.93M | 27.98M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BLD Balance Sheet
TopBuild Corp. (BLD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 511.59M | 704.7M | 779.83M | 936.4M | 1.19B | 1.55B | 2.05B | 1.6B | 1.63B | 1.76B |
Cash & Short-Term Investments | 56.52M | 100.93M | 184.81M | 330.01M | 139.78M | 240.07M | 848.57M | 400.32M | 184.74M | 268.85M |
Cash Only | 56.52M | 100.93M | 184.81M | 330.01M | 139.78M | 240.07M | 848.57M | 400.32M | 184.74M | 268.85M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 308.51M | 407.11M | 428.84M | 427.34M | 668.42M | 836.07M | 799.01M | 751.61M | 894.41M | 930.52M |
Days Sales Outstanding | 59.07 | 62.32 | 59.65 | 57.39 | 69.98 | 60.93 | 56.14 | 51.47 | 60.35 | 56.03 |
Inventory | 131.34M | 168.98M | 149.08M | 161.37M | 352.8M | 438.64M | 364.73M | 406.66M | 505.17M | 515.14M |
Days Inventory Outstanding | 33.17 | 34.11 | 28.01 | 29.87 | 51.27 | 45.46 | 37.07 | 40.06 | 48.02 | 40.83 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 34.26M | 36.94M | 40.38M | 50.48M | 42.15M |
Total Non-Current Assets | 1.24B | 1.75B | 1.82B | 1.88B | 3.07B | 3.06B | 3.11B | 3.13B | 5.1B | 4.95B |
Property, Plant & Equipment | 107.12M | 167.96M | 265.21M | 263.54M | 421.75M | 459.33M | 469.12M | 452.37M | 562.95M | 548.06M |
Fixed Asset Turnover | 17.80x | 14.20x | 9.89x | 10.31x | 8.27x | 10.90x | 11.07x | 11.78x | 9.61x | 11.14x |
Goodwill | 1.08B | 1.36B | 1.37B | 1.41B | 1.95B | 1.97B | 2.04B | 2.11B | 3.05B | 3.07B |
Intangible Assets | 33.24M | 199.39M | 181.12M | 190.6M | 684.21M | 614.97M | 591.06M | 557.69M | 1.35B | 1.33B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2.28M | 5.29M | 5.62M | 11.32M | 13.21M | 16.45M | 10.87M | 10.37M | 10.73M | 10.46M |
Total Assets | 1.75B▲ 0% | 2.45B▲ 40.3% | 2.6B▲ 6.1% | 2.82B▲ 8.1% | 4.26B▲ 51.3% | 4.61B▲ 8.2% | 5.16B▲ 12.1% | 4.74B▼ 8.3% | 6.73B▲ 42.2% | 6.71B▲ 0% |
Asset Turnover | 1.09x | 0.97x | 1.01x | 0.97x | 0.82x | 1.09x | 1.01x | 1.13x | 0.80x | 0.90x |
Asset Growth % | 3.52% | 40.3% | 6.09% | 8.12% | 51.26% | 8.18% | 12.07% | -8.28% | 42.2% | 130.48% |
Total Current Liabilities | 351.4M | 444.26M | 476.75M | 496.48M | 733.43M | 789.64M | 771.54M | 767.18M | 844.82M | 879.62M |
Accounts Payable | 263.81M | 313.17M | 307.97M | 331.71M | 461.92M | 487.11M | 469.58M | 456.45M | 440.21M | 471.22M |
Days Payables Outstanding | 66.63 | 63.22 | 57.86 | 61.41 | 67.12 | 50.48 | 47.73 | 44.97 | 41.84 | 40.86 |
Short-Term Debt | 12.5M | 26.85M | 34.27M | 23.33M | 38.64M | 40.07M | 47.04M | 48.75M | 155.24M | 156.41M |
Deferred Revenue (Current) | 9.28M | 19.96M | 16.14M | 6.54M | 14.31M | 21.94M | 18.36M | 18.65M | 38.31M | 138M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.48M | 118.56M |
Current Ratio | 1.46x | 1.59x | 1.64x | 1.89x | 1.62x | 1.96x | 2.66x | 2.08x | 1.94x | 2.00x |
Quick Ratio | 1.08x | 1.21x | 1.32x | 1.56x | 1.14x | 1.41x | 2.18x | 1.55x | 1.34x | 1.41x |
Cash Conversion Cycle | 25.61 | 33.21 | 29.8 | 25.85 | 54.13 | 55.9 | 45.48 | 46.57 | 66.53 | 56 |
Total Non-Current Liabilities | 401.63M | 938.17M | 974.32M | 970.01M | 1.89B | 1.89B | 1.83B | 1.76B | 3.57B | 3.43B |
Long-Term Debt | 229.39M | 716.62M | 697.96M | 683.4M | 1.45B | 1.42B | 1.37B | 1.33B | 2.78B | 2.77B |
Capital Lease Obligations | 0 | 0 | 54.01M | 53.75M | 133.11M | 156.62M | 150.36M | 131.98M | 211.75M | 697.75M |
Deferred Tax Liabilities | 132.84M | 176.21M | 175.26M | 168.57M | 248.24M | 251.48M | 243.93M | 240.34M | 516.14M | 1.48B |
Other Non-Current Liabilities | 39.4M | 45.34M | 47.09M | 64.3M | 52.84M | 62.13M | 60.34M | 59.15M | 60.8M | 60.43M |
Total Liabilities | 753.03M | 1.38B | 1.45B | 1.47B | 2.62B | 2.68B | 2.6B | 2.53B | 4.42B | 4.31B |
Total Debt | 241.89M | 743.47M | 822.33M | 793.96M | 1.68B | 1.68B | 1.64B | 1.58B | 3.15B | 3.13B |
Net Debt | 185.37M | 642.54M | 637.52M | 463.96M | 1.54B | 1.44B | 789.56M | 1.18B | 2.97B | 2.86B |
Debt / Equity | 0.24x | 0.69x | 0.71x | 0.59x | 1.03x | 0.87x | 0.64x | 0.71x | 1.36x | 1.30x |
Debt / EBITDA | 1.58x | 2.99x | 2.40x | 1.90x | 3.03x | 1.82x | 1.62x | 1.54x | 3.28x | 3.19x |
Net Debt / EBITDA | 1.21x | 2.59x | 1.86x | 1.11x | 2.78x | 1.56x | 0.78x | 1.15x | 3.09x | 2.91x |
Interest Coverage | 16.97x | 7.30x | 7.71x | 10.95x | 15.87x | 14.09x | 12.06x | 12.50x | 4.33x | 6.47x |
Total Equity | 996.52M▲ 0% | 1.07B▲ 7.6% | 1.15B▲ 7.5% | 1.35B▲ 17.0% | 1.64B▲ 21.3% | 1.93B▲ 17.9% | 2.56B▲ 32.9% | 2.21B▼ 13.8% | 2.32B▲ 4.8% | 2.4B▲ 0% |
Equity Growth % | 2.46% | 7.58% | 7.54% | 16.99% | 21.33% | 17.92% | 32.85% | -13.81% | 4.82% | 14.55% |
Book Value per Share | 27.25 | 30.10 | 33.54 | 40.50 | 49.37 | 59.48 | 81.19 | 72.02 | 82.32 | 85.47 |
Total Shareholders' Equity | 996.52M | 1.07B | 1.15B | 1.35B | 1.64B | 1.93B | 2.56B | 2.21B | 2.32B | 2.4B |
Common Stock | 386K | 387K | 388K | 389K | 391K | 393K | 394K | 396K | 396K | 397K |
Retained Earnings | 307.12M | 441.87M | 632.86M | 876.66M | 1.2B | 1.76B | 2.37B | 2.99B | 3.52B | 3.62B |
Treasury Stock | -141.58M | -216.61M | -330.02M | -386.67M | -431.03M | -692.8M | -699.33M | -1.68B | -2.12B | -2.14B |
Accumulated OCI | 0 | 0 | 0 | 0 | -6.63M | -21.92M | -14.66M | -29.21M | -19.82M | -24.16M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BLD Cash Flow Statement
TopBuild Corp. (BLD) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 113.19M | 167.17M | 271.78M | 357.88M | 403.02M | 495.8M | 849.41M | 776.03M | 756.32M | 764.47M |
Operating CF Margin % | 5.94% | 7.01% | 10.36% | 13.17% | 11.56% | 9.9% | 16.35% | 14.56% | 13.98% | - |
Operating CF Growth % | 47.41% | 47.69% | 62.57% | 31.68% | 12.61% | 23.02% | 71.32% | -8.64% | -2.54% | 83.04% |
Net Income | 158.13M | 134.75M | 191M | 247.02M | 324.02M | 555.99M | 614.25M | 622.6M | 521.73M | 503.16M |
Depreciation & Amortization | 16.45M | 39.42M | 52.7M | 62.41M | 79.39M | 123.33M | 132.88M | 140.49M | 169.37M | 189.88M |
Stock-Based Compensation | 9.89M | 11.32M | 13.66M | 14.75M | 11.32M | 12.31M | 15.84M | 16.58M | 0 | 13.71M |
Deferred Taxes | -59.53M | 12.94M | 8.89M | -4.07M | -2.82M | 6.04M | -7.48M | -3.46M | -14.61M | -10.8M |
Other Non-Cash Items | 7.82M | 6.9M | 13.7M | 10.07M | 26.35M | 23.27M | 14.48M | 24.9M | 54.2M | 25.61M |
Working Capital Changes | -19.56M | -38.15M | -8.17M | 27.7M | -35.23M | -225.14M | 79.43M | -25.09M | 25.64M | 42.92M |
Change in Receivables | -37.94M | -35.52M | -27.15M | 2.61M | -69.04M | -169.33M | 20.81M | 56.02M | 79.77M | 42.35M |
Change in Inventory | -14.9M | -23.3M | 17.43M | -11.84M | -46.52M | -93.87M | 74.53M | -41.72M | 17.09M | 968K |
Change in Payables | 17.94M | 29.69M | -5.12M | 16.84M | 54.96M | 26.58M | -8.87M | -30.42M | -65.43M | -1.62M |
Cash from Investing | -108.6M | -551.82M | -50.14M | -121.88M | -1.32B | -93.91M | -198.17M | -203.52M | -1.99B | -2.02B |
Capital Expenditures | -25.31M | -52.5M | -45.54M | -40.94M | -55.55M | -76.38M | -64M | -69.35M | -59.43M | -60.03M |
CapEx % of Revenue | 1.33% | 2.2% | 1.74% | 1.51% | 1.59% | 1.52% | 1.23% | 1.3% | 1.1% | 1.07% |
Acquisitions | -84.09M | -500.2M | -6.95M | -83.41M | -1.27B | -20.5M | -149.15M | -136.77M | -1.93B | -1.96B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 802K | 887K | 2.35M | 2.46M | 415K | 2.98M | 14.98M | 2.59M | 0 | 756K |
Cash from Financing | -82.45M | 429.06M | -137.76M | -90.8M | 729.01M | -300.07M | -43.84M | -1.02B | 1.02B | 1.21B |
Debt Issued (Net) | 63.75M | 508.2M | -12.8M | -24.95M | 785.68M | -38.66M | -40.14M | -47.04M | 1.46B | 1.46B |
Equity Issued (Net) | -139.29M | -65.03M | -110.91M | -49.15M | -35.56M | -250.05M | 3.13M | -966.35M | -431.38M | -214.36M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -139.29M | -65.03M | -110.91M | -49.15M | -35.56M | -250.05M | 0 | -966.35M | -434.15M | -218.52M |
Other Financing | -6.91M | -14.13M | -14.04M | -16.7M | -21.12M | -11.37M | -6.83M | -2.88M | -15.2M | -29.03M |
Net Change in Cash | -77.85M▲ 0% | 44.41M▲ 157.0% | 83.88M▲ 88.9% | 145.2M▲ 73.1% | -190.23M▼ 231.0% | 100.29M▲ 152.7% | 608.5M▲ 506.7% | -448.25M▼ 173.7% | -215.58M▲ 51.9% | -39.96M▲ 0% |
Free Cash Flow | 87.88M▲ 0% | 114.67M▲ 30.5% | 226.24M▲ 97.3% | 316.95M▲ 40.1% | 347.48M▲ 9.6% | 419.42M▲ 20.7% | 785.41M▲ 87.3% | 706.68M▼ 10.0% | 696.89M▼ 1.4% | 704.43M▲ 0% |
FCF Margin % | 4.61% | 4.81% | 8.62% | 11.66% | 9.97% | 8.37% | 15.12% | 13.26% | 12.88% | 12.53% |
FCF Growth % | 40.32% | 30.48% | 97.3% | 40.09% | 9.63% | 20.7% | 87.26% | -10.02% | -1.39% | 2.54% |
FCF per Share | 2.40 | 3.22 | 6.58 | 9.52 | 10.48 | 12.93 | 24.87 | 23.03 | 24.77 | 25.04 |
FCF Conversion (FCF/Net Income) | 0.72x | 1.24x | 1.42x | 1.45x | 1.24x | 0.89x | 1.38x | 1.25x | 1.45x | 1.40x |
Interest Paid | 6.42M | 23.73M | 36.24M | 30.9M | 22.14M | 49.89M | 71.46M | 69.97M | 0 | 0 |
Taxes Paid | 22.58M | 39.01M | 43.31M | 77.69M | 109.18M | 186.72M | 220.77M | 219.48M | 0 | 0 |
BLD Key Ratios
TopBuild Corp. (BLD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.06% | 13.03% | 17.17% | 19.75% | 21.71% | 31.18% | 27.34% | 26.09% | 23.06% | 22.15% |
Return on Invested Capital (ROIC) | 9.34% | 10.82% | 12.39% | 14.78% | 14.31% | 18.27% | 19.62% | 19.72% | 13.7% | 13.11% |
Gross Margin | 24.19% | 24.16% | 25.96% | 27.46% | 27.95% | 29.68% | 30.87% | 30.49% | 29.01% | 28.78% |
Net Margin | 8.3% | 5.65% | 7.28% | 9.09% | 9.29% | 11.1% | 11.82% | 11.68% | 9.65% | 8.95% |
Debt / Equity | 0.24x | 0.69x | 0.71x | 0.59x | 1.03x | 0.87x | 0.64x | 0.71x | 1.36x | 1.30x |
Interest Coverage | 16.97x | 7.30x | 7.71x | 10.95x | 15.87x | 14.09x | 12.06x | 12.50x | 4.33x | 6.47x |
FCF Conversion | 0.72x | 1.24x | 1.42x | 1.45x | 1.24x | 0.89x | 1.38x | 1.25x | 1.45x | 1.40x |
Revenue Growth | 9.38% | 25.07% | 10.06% | 3.58% | 28.26% | 43.67% | 3.71% | 2.6% | 1.49% | 6.38% |
Related:BLD Dividend History·BLD Revenue History·BLD Price History·BLD P/E History·BLD Financial Ratios·BLD Institutional Holders
BLD SEC Filings & Documents
TopBuild Corp. (BLD) SEC filings — annual & quarterly reports (10-K, 10-Q)
BLD Frequently Asked Questions
TopBuild Corp. (BLD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TopBuild Corp. (BLD) reported $5.62B in revenue for fiscal year 2025. This represents a 298% increase from $1.41B in 2013.
TopBuild Corp. (BLD) grew revenue by 1.5% over the past year. Growth has been modest.
Yes, TopBuild Corp. (BLD) is profitable, generating $503.2M in net income for fiscal year 2025 (9.6% net margin).
Dividend & Returns
TopBuild Corp. (BLD) has a return on equity (ROE) of 23.1%. This is excellent, indicating efficient use of shareholder capital.
TopBuild Corp. (BLD) generated $704.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.