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Taylor Morrison Home Corporation(TMHC)Earnings, Financials & Key Ratios
TMHC•NYSE
9.2× P/E·Price updated Jun 19, 2026
AboutTaylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial space, retail, and multi-family properties under the Urban Form brand name; and offers title insurance and closing settlement services, as well as financial services. In addition, the company operates under the Taylor Morrison, William Lyon Signature, and Darling Homes brand names in Arizona, California, Colorado, Florida, Georgia, Nevada, North and South Carolina, Oregon, Texas, and Washington. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.Show more
- Revenue$8.12B-0.6%
- EBITDA$1.14B-11.0%
- Net Income$783M-11.4%
- EPS (Diluted)7.77-6.0%
- Gross Margin23.03%-6.6%
- EBITDA Margin14.07%-10.5%
- Operating Margin13.98%-8.2%
- Net Margin9.63%-10.9%
- ROE12.84%-18.5%
TMHC Key Insights
Taylor Morrison Home Corporation (TMHC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 26.3%
- ✓Share count reduced 5.1% through buybacks
- ✓Healthy 5Y average net margin of 10.5%
- ✓Trading near 52-week high
- ✓Trading at only 1.1x book value
✗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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TMHC Price & Volume
Taylor Morrison Home Corporation (TMHC) stock price & volume — 10-year historical chart
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TMHC Growth Metrics
Taylor Morrison Home Corporation (TMHC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.56%
5 Years5.79%
3 Years-0.42%
TTM-8.99%
Profit CAGR
10 Years29.06%
5 Years26.3%
3 Years-9.42%
TTM-25.85%
EPS CAGR
10 Years15.43%
5 Years32.82%
3 Years-4.99%
TTM-22%
Return on Capital
10 Years11.61%
5 Years14.77%
3 Years14.18%
Last Year13.17%
TMHC Recent Earnings
Taylor Morrison Home Corporation (TMHC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$1.12+36.6%
$0.82
Rev
$1.4B+5.0%
$1.3B
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$1.91+10.4%
$1.73
Rev
$2.1B+8.0%
$1.9B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$2.11+9.3%
$1.93
Rev
$2.1B+6.7%
$2.0B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$2.02+4.1%
$1.94
Rev
$2.0B+0.9%
$2.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $1.12vs $0.82+36.6% | $1.4Bvs $1.3B+5.0% |
| Q1 2026 | Feb 11, 2026 | $1.91vs $1.73+10.4% | $2.1Bvs $1.9B+8.0% |
| Q4 2025 | Oct 22, 2025 | $2.11vs $1.93+9.3% | $2.1Bvs $2.0B+6.7% |
| Q3 2025 | Jul 23, 2025 | $2.02vs $1.94+4.1% | $2.0Bvs $2.0B+0.9% |
Based on last 12 quarters of dataView full earnings history →
TMHC Peer Comparison
Taylor Morrison Home Corporation (TMHC) competitors in Luxury and move-up homebuilders — 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 |
|---|---|---|---|---|---|---|---|---|
 DHI | 45.72B | 157.81 | 13.64 | -6.93% | 9.51% | 12.94% | 0.24 | |
 LEN | 22.28B | 89.73 | 11.24 | -3.54% | 5.39% | 7.98% | 0.29 | |
 PHM | 24.39B | 126.96 | 11.42 | -3.54% | 12.14% | 15.92% | 0.19 | |
 TOL | 14.74B | 155.67 | 11.54 | 1.11% | 11.66% | 15.47% | 0.35 | |
 NVR | 18.03B | 6490.93 | 14.87 | -2.08% | 13.17% | 34.29% | 0.31 | |
 MHO | 3.84B | 149.09 | 10.11 | -1.93% | 8.24% | 11.42% | 0.34 | |
 KBH | 3.42B | 54.20 | 8.81 | -10.01% | 6.88% | 10.8% | 0.44 | |
 TPH | 4B | 46.96 | 17.26 | -22.75% | 5.65% | 5.56% | 0.39 |
Compare TMHC vs Peers
Taylor Morrison Home Corporation (TMHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TMHC Income Statement
Taylor Morrison Home Corporation (TMHC) 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 | 3.89B | 4.23B | 4.76B | 6.13B | 7.5B | 8.22B | 7.42B | 8.17B | 8.12B | 7.61B |
Revenue Growth % | 9.44% | 8.81% | 12.65% | 28.71% | 22.38% | 9.65% | -9.81% | 10.11% | -0.57% | -8.99% |
Cost of Goods Sold | 3.15B | 3.44B | 3.89B | 5.07B | 5.94B | 6.11B | 5.62B | 6.15B | 6.25B | 5.9B |
COGS % of Revenue | 80.98% | 81.38% | 81.79% | 82.64% | 79.25% | 74.26% | 75.8% | 75.35% | 76.97% | - |
Gross Profit | 738.93M▲ 0% | 787.09M▲ 6.5% | 867.19M▲ 10.2% | 1.06B▲ 22.7% | 1.56B▲ 46.2% | 2.12B▲ 36.0% | 1.79B▼ 15.2% | 2.01B▲ 12.2% | 1.87B▼ 7.1% | 1.71B▲ 0% |
Gross Margin % | 19.02% | 18.62% | 18.21% | 17.36% | 20.75% | 25.74% | 24.2% | 24.65% | 23.03% | 22.44% |
Gross Profit Growth % | 8.62% | 6.52% | 10.18% | 22.73% | 46.25% | 36.02% | -15.23% | 12.2% | -7.13% | - |
Operating Expenses | 390.44M | 416.94M | 490.27M | 572.38M | 668.34M | 643.21M | 698.71M | 770.5M | 734.99M | 707.21M |
OpEx % of Revenue | 10.05% | 9.86% | 10.3% | 9.34% | 8.91% | 7.82% | 9.42% | 9.43% | 9.05% | - |
Selling, General & Admin | 390.44M | 416.94M | 490.27M | 572.38M | 668.34M | 643.21M | 698.71M | 770.5M | 734.99M | 707.21M |
SG&A % of Revenue | 10.05% | 9.86% | 10.3% | 9.34% | 8.91% | 7.82% | 9.42% | 9.43% | 9.05% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 348.49M▲ 0% | 370.15M▲ 6.2% | 376.92M▲ 1.8% | 491.93M▲ 30.5% | 888.18M▲ 80.6% | 1.47B▲ 66.0% | 1.1B▼ 25.6% | 1.24B▲ 13.4% | 1.14B▼ 8.7% | 1B▲ 0% |
Operating Margin % | 8.97% | 8.76% | 7.92% | 8.03% | 11.84% | 17.92% | 14.78% | 15.22% | 13.98% | 13.15% |
Operating Income Growth % | 9.41% | 6.22% | 1.83% | 30.51% | 80.55% | 65.96% | -25.64% | 13.43% | -8.7% | - |
EBITDA | 352.44M | 396.54M | 408.34M | 529.26M | 928.16M | 1.51B | 1.13B | 1.28B | 1.14B | 1.02B |
EBITDA Margin % | 9.07% | 9.38% | 8.57% | 8.63% | 12.37% | 18.33% | 15.23% | 15.73% | 14.07% | 13.34% |
EBITDA Growth % | 9.29% | 12.51% | 2.98% | 29.61% | 75.37% | 62.46% | -25.09% | 13.72% | -11.04% | -23.43% |
D&A (Non-Cash Add-back) | 3.95M | 26.39M | 31.42M | 37.34M | 39.98M | 33.84M | 33.41M | 41.19M | 7.49M | 14.03M |
EBIT | 348.49M | 370.15M | 376.92M | 491.93M | 854.81M | 1.47B | 1.1B | 1.24B | 1.14B | 990.39M |
Net Interest Income | 577K | 1.64M | 2.67M | 1.61M | -3.79M | -17.67M | 12.58M | -13.32M | -47M | -49.66M |
Interest Income | 577K | 1.64M | 2.67M | 1.61M | 0 | 0 | 12.58M | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 3.79M | 17.67M | 0 | 13.32M | 47M | 49.66M |
Other Income/Expense | 7.17M | -96.63M | -54.65M | -167.81M | -25.07M | -81.35M | -78.32M | -87.23M | -93.17M | -106.98M |
Pretax Income | 355.66M▲ 0% | 273.52M▼ 23.1% | 322.27M▲ 17.8% | 324.12M▲ 0.6% | 863.11M▲ 166.3% | 1.39B▲ 61.4% | 1.02B▼ 26.9% | 1.16B▲ 13.6% | 1.04B▼ 9.9% | 894.16M▲ 0% |
Pretax Margin % | 9.15% | 6.47% | 6.77% | 5.29% | 11.51% | 16.93% | 13.72% | 14.15% | 12.83% | 11.75% |
Income Tax | 179.01M | 63.04M | 67.36M | 74.59M | 180.74M | 336.43M | 248.1M | 269.55M | 250.78M | 216.19M |
Effective Tax Rate % | 50.33% | 23.05% | 20.9% | 23.01% | 20.94% | 24.16% | 24.37% | 23.31% | 24.07% | 24.18% |
Net Income | 91.22M▲ 0% | 206.36M▲ 126.2% | 254.65M▲ 23.4% | 243.44M▼ 4.4% | 663.03M▲ 172.4% | 1.05B▲ 58.8% | 768.93M▼ 27.0% | 883.31M▲ 14.9% | 782.5M▼ 11.4% | 672.14M▲ 0% |
Net Margin % | 2.35% | 4.88% | 5.35% | 3.97% | 8.84% | 12.8% | 10.37% | 10.81% | 9.63% | 8.83% |
Net Income Growth % | 73.37% | 126.23% | 23.4% | -4.4% | 172.36% | 58.79% | -26.96% | 14.88% | -11.41% | -25.85% |
Net Income (Continuing) | 176.65M | 210.48M | 254.91M | 249.53M | 682.37M | 1.06B | 769.74M | 886.57M | 791.26M | 677.96M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 750.43M | 3.54M | 8.01M | 89.21M | 45.13M | 16.53M | 17.34M | 11.64M | 0 | 0 |
EPS (Diluted) | 1.47▲ 0% | 1.79▲ 21.8% | 2.35▲ 31.3% | 1.88▼ 20.0% | 5.18▲ 175.5% | 9.06▲ 74.9% | 6.98▼ 23.0% | 8.27▲ 18.5% | 7.77▼ 6.0% | 6.89▲ 0% |
EPS Growth % | -13.02% | 21.77% | 31.28% | -20% | 175.53% | 74.9% | -22.96% | 18.48% | -6.05% | -22% |
EPS (Basic) | 1.47 | 1.85 | 2.38 | 1.90 | 5.26 | 9.16 | 7.09 | 8.43 | 7.90 | - |
Diluted Shares Outstanding | 120.92M | 115.12M | 108.29M | 129.17M | 128.02M | 116.22M | 110.14M | 106.09M | 100.71M | 97.53M |
Basic Shares Outstanding | 62.06M | 111.74M | 107M | 127.81M | 126.08M | 114.98M | 108.42M | 104.13M | 99.07M | 96.03M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TMHC Balance Sheet
Taylor Morrison Home Corporation (TMHC) 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 | 3.89B | 4.68B | 4.66B | 6.41B | 7.27B | 6.9B | 7.02B | 7.52B | 7.14B | 7.06B |
Cash & Short-Term Investments | 573.92M | 329.64M | 326.44M | 532.84M | 832.82M | 724.49M | 798.57M | 487.15M | 851.23M | 652.93M |
Cash Only | 573.92M | 329.64M | 326.44M | 532.84M | 832.82M | 724.49M | 798.57M | 487.15M | 851.23M | 652.93M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 94.49M | 86.59M | 70.45M | 96.24M | 150.86M | 191.5M | 184.52M | 217.7M | 241.68M | 269.83M |
Days Sales Outstanding | 8.88 | 7.48 | 5.4 | 5.73 | 7.34 | 8.5 | 9.08 | 9.73 | 10.86 | 12.21 |
Inventory | 2.96B | 3.98B | 3.99B | 5.33B | 5.5B | 5.37B | 5.55B | 6.23B | 6.05B | 6.14B |
Days Inventory Outstanding | 343.29 | 422.32 | 373.59 | 384.27 | 337.66 | 320.97 | 359.97 | 369.73 | 353.04 | 393.4 |
Other Current Assets | 207.51M | 212.42M | 230.49M | 394.82M | 745.92M | 568.03M | 451.49M | 537.34M | -1.19M | 0 |
Total Non-Current Assets | 437.29M | 585.31M | 583.09M | 1.33B | 1.46B | 1.57B | 1.65B | 1.78B | 1.06B | 1.07B |
Property, Plant & Equipment | 56.88M | 144.66M | 162.34M | 296.77M | 470.58M | 556.2M | 573.54M | 600.43M | 319.81M | 331.85M |
Fixed Asset Turnover | 68.31x | 29.22x | 29.33x | 20.65x | 15.94x | 14.79x | 12.93x | 13.60x | 25.39x | 18.09x |
Goodwill | 66.2M | 152.12M | 149.43M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M |
Intangible Assets | 2.13M | 1.07M | 637K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 192.36M | 140.54M | 128.76M | 127.95M | 171.41M | 282.9M | 346.19M | 439.72M | 486.98M | 1.93B |
Other Non-Current Assets | 1.58M | 1.84M | 2.1M | 5.29M | 2.11M | 0 | 0 | 0 | -486.98M | -483.01M |
Total Assets | 4.33B▲ 0% | 5.26B▲ 21.7% | 5.25B▼ 0.4% | 7.74B▲ 47.5% | 8.73B▲ 12.8% | 8.47B▼ 2.9% | 8.67B▲ 2.4% | 9.3B▲ 7.2% | 9.84B▲ 5.8% | 9.77B▲ 0% |
Asset Turnover | 0.90x | 0.80x | 0.91x | 0.79x | 0.86x | 0.97x | 0.86x | 0.88x | 0.83x | 0.79x |
Asset Growth % | 2.49% | 21.7% | -0.36% | 47.51% | 12.79% | -2.95% | 2.38% | 7.21% | 5.82% | 17.33% |
Total Current Liabilities | 355.4M | 615.96M | 445.36M | 737.2M | 987.68M | 898.14M | 805.1M | 755.3M | 1.14B | 263.69M |
Accounts Payable | 140.16M | 151.59M | 164.58M | 215.05M | 253.35M | 269.76M | 263.48M | 270.27M | 251.64M | 255.35M |
Days Payables Outstanding | 16.26 | 16.08 | 15.42 | 15.5 | 15.56 | 16.12 | 17.1 | 16.03 | 14.69 | 17.06 |
Short-Term Debt | 0 | 200M | 0 | 0 | 31.53M | 0 | 0 | 0 | 82.61M | 0 |
Deferred Revenue (Current) | 132.53M | 165.43M | 167.33M | 311.26M | 485.7M | 412.09M | 326.09M | 239.15M | 0 | 288.46M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.81M | -58.47M |
Current Ratio | 10.94x | 7.60x | 10.47x | 8.69x | 7.36x | 7.68x | 8.72x | 9.95x | 6.24x | 26.78x |
Quick Ratio | 2.62x | 1.13x | 1.52x | 1.46x | 1.79x | 1.70x | 1.83x | 1.70x | 0.95x | 3.50x |
Cash Conversion Cycle | 335.91 | 413.71 | 363.57 | 374.5 | 329.45 | 313.35 | 351.94 | 363.43 | 349.21 | 388.54 |
Total Non-Current Liabilities | 1.62B | 2.23B | 2.25B | 3.41B | 3.77B | 2.93B | 2.53B | 2.66B | 2.39B | 3.26B |
Long-Term Debt | 1.5B | 2.01B | 1.94B | 2.93B | 3.27B | 2.48B | 2.02B | 2.12B | 2.21B | 2.34B |
Capital Lease Obligations | 0 | 0 | 42.32M | 83.24M | 96.17M | 100.17M | 85M | 79M | 71.53M | 291.8M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125.89M | 220.15M | 271.52M | 395.41M | 402.35M | 341.69M | 432.6M | 464.17M | 94.19M | 100.53M |
Total Liabilities | 1.98B | 2.85B | 2.7B | 4.14B | 4.76B | 3.82B | 3.34B | 3.42B | 3.53B | 3.52B |
Total Debt | 1.5B | 2.21B | 1.98B | 3.01B | 3.4B | 2.58B | 2.1B | 2.2B | 2.36B | 2.41B |
Net Debt | 924.14M | 1.88B | 1.66B | 2.48B | 2.57B | 1.86B | 1.3B | 1.71B | 1.51B | 1.76B |
Debt / Equity | 0.64x | 0.91x | 0.78x | 0.84x | 0.86x | 0.56x | 0.39x | 0.37x | 0.37x | 0.39x |
Debt / EBITDA | 4.25x | 5.57x | 4.86x | 5.69x | 3.66x | 1.71x | 1.86x | 1.71x | 2.07x | 2.38x |
Net Debt / EBITDA | 2.62x | 4.74x | 4.06x | 4.68x | 2.76x | 1.23x | 1.15x | 1.33x | 1.32x | 1.74x |
Interest Coverage | - | - | - | - | 225.43x | 83.40x | - | 93.37x | 24.15x | 19.94x |
Total Equity | 2.35B▲ 0% | 2.42B▲ 3.1% | 2.55B▲ 5.2% | 3.59B▲ 41.2% | 3.97B▲ 10.5% | 4.65B▲ 17.0% | 5.33B▲ 14.8% | 5.88B▲ 10.2% | 6.31B▲ 7.3% | 6.25B▲ 0% |
Equity Growth % | 8.63% | 3.08% | 5.25% | 41.17% | 10.5% | 17.02% | 14.75% | 10.24% | 7.33% | 30.11% |
Book Value per Share | 19.41 | 21.01 | 23.51 | 27.82 | 31.02 | 39.98 | 48.41 | 55.41 | 62.65 | 64.06 |
Total Shareholders' Equity | 1.6B | 2.42B | 2.54B | 3.5B | 3.93B | 4.63B | 5.31B | 5.87B | 6.31B | 6.25B |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 6.31B | 1K |
Retained Earnings | 319.83M | 527.7M | 782.35M | 1.03B | 1.69B | 2.74B | 3.51B | 4.39B | 0 | 0 |
Treasury Stock | -47.62M | -186.09M | -343.52M | -446.86M | -760.86M | -1.14B | -1.27B | -1.62B | 0 | 0 |
Accumulated OCI | -17.97M | 2M | 884K | -1.17M | 689K | 359K | 896K | 2.51M | 0 | 0 |
Minority Interest | 750.43M | 3.54M | 8.01M | 89.21M | 45.13M | 16.53M | 17.34M | 11.64M | 0 | 0 |
TMHC Cash Flow Statement
Taylor Morrison Home Corporation (TMHC) 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 | 386.23M | 135.59M | 393.22M | 1.12B | 376.65M | 1.11B | 806.17M | 210.08M | 847.75M | 751.47M |
Operating CF Margin % | 9.94% | 3.21% | 8.26% | 18.33% | 5.02% | 13.47% | 10.87% | 2.57% | 10.44% | - |
Operating CF Growth % | 3.66% | -64.89% | 190% | 185.67% | -66.47% | 194.11% | -27.23% | -73.94% | 303.54% | 50.56% |
Net Income | 176.65M | 210.48M | 254.91M | 249.53M | 682.37M | 1.06B | 768.93M | 886.57M | 782.5M | 672.14M |
Depreciation & Amortization | 3.95M | 26.39M | 31.42M | 37.34M | 39.98M | 33.84M | 33.41M | 41.19M | 40.18M | 33.42M |
Stock-Based Compensation | 11.59M | 21.12M | 14.76M | 32.13M | 19.94M | 26.9M | 26.09M | 22.46M | 0 | 14.58M |
Deferred Taxes | 88.5M | 44.47M | 2.65M | 50.58M | 86.84M | 83.58M | -169K | -8.42M | 1.89M | 1.89M |
Other Non-Cash Items | 2.67M | 30.71M | 36.36M | 39.53M | 43.14M | 87.67M | 26.66M | 116.39M | 205.9M | 178.67M |
Working Capital Changes | 102.87M | -197.58M | 53.1M | 714.18M | -495.62M | -180.47M | -48.76M | -848.11M | -182.72M | -151.64M |
Change in Receivables | 61.18M | -31.78M | -22.89M | -15.83M | -524.06M | 0 | 31.01M | 0 | 0 | 0 |
Change in Inventory | 41.72M | -248.22M | 990K | 535.24M | -343.13M | -50.79M | -78.58M | -797.33M | 26.58M | -20.82M |
Change in Payables | -20.99M | 63.64M | 73.11M | 62.33M | 197.12M | -61.85M | 84.81M | 215.99M | 0 | 25.28M |
Cash from Investing | -35.99M | -159.72M | -19.3M | -312.8M | -74.26M | -14.88M | -97.19M | -136.44M | -185.17M | -149.59M |
Capital Expenditures | -3.42M | -20.46M | -30.12M | -37.76M | -21.2M | -30.58M | -33.43M | -36.33M | -40.37M | -41.82M |
CapEx % of Revenue | 0.09% | 0.48% | 0.63% | 0.62% | 0.28% | 0.37% | 0.45% | 0.44% | 0.5% | 0.55% |
Acquisitions | -36.66M | -196.26M | -12.77M | -315.11M | -74.98M | -109.57M | -64.59M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.08M | 57M | 23.58M | 40.06M | 31.91M | 125.28M | 824K | -100.11M | 0 | -26.97M |
Cash from Financing | -76.55M | -219.52M | -377.2M | -604.94M | -155K | -1.2B | -628.51M | -393.57M | -298.51M | -326.55M |
Debt Issued (Net) | -74.63M | 120.33M | -224.01M | -451.65M | 322.49M | -796.44M | -517.57M | -32.5M | 86.46M | 83.81M |
Equity Issued (Net) | -6.55M | -341.25M | -157.44M | -103.33M | -281.42M | -376.27M | -127.96M | -347.6M | -381.51M | -398.54M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.12B | -1.11B | -157.44M | -103.33M | -281.42M | -376.27M | -127.96M | -347.6M | -381.02M | -398.05M |
Other Financing | 4.64M | 1.4M | 4.25M | -49.96M | -41.22M | -29.88M | 17.01M | -13.47M | -3.46M | -11.82M |
Net Change in Cash | 273.69M▲ 0% | -243.64M▼ 189.0% | -3.29M▲ 98.7% | 205.54M▲ 6353.0% | 302.23M▲ 47.0% | -109.7M▼ 136.3% | 80.46M▲ 173.3% | -319.93M▼ 497.6% | 364.06M▲ 213.8% | 275.33M▲ 0% |
Free Cash Flow | 382.81M▲ 0% | 115.14M▼ 69.9% | 363.1M▲ 215.4% | 1.09B▲ 199.0% | 355.45M▼ 67.3% | 1.08B▲ 203.1% | 772.74M▼ 28.3% | 173.75M▼ 77.5% | 807.37M▲ 364.7% | 709.65M▲ 0% |
FCF Margin % | 9.85% | 2.72% | 7.62% | 17.71% | 4.74% | 13.1% | 10.42% | 2.13% | 9.94% | 9.32% |
FCF Growth % | 3.27% | -69.92% | 215.36% | 198.96% | -67.26% | 203.05% | -28.26% | -77.52% | 364.68% | 83.15% |
FCF per Share | 3.17 | 1.00 | 3.35 | 8.40 | 2.78 | 9.27 | 7.02 | 1.64 | 8.02 | 7.28 |
FCF Conversion (FCF/Net Income) | 4.23x | 0.66x | 1.54x | 4.61x | 0.57x | 1.05x | 1.05x | 0.24x | 1.08x | 1.06x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 96.53M | 63.48M | 20.13M | 3.36M | 146.17M | 270.03M | 204.27M | 264.43M | 0 | 73.48M |
TMHC Key Ratios
Taylor Morrison Home Corporation (TMHC) 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) | 4.05% | 8.66% | 10.26% | 7.93% | 17.53% | 24.43% | 15.41% | 15.76% | 12.84% | 10.84% |
Return on Invested Capital (ROIC) | 7.78% | 7.34% | 6.65% | 7.18% | 10.57% | 16.95% | 12.51% | 13.11% | 11.05% | 9.38% |
Gross Margin | 19.02% | 18.62% | 18.21% | 17.36% | 20.75% | 25.74% | 24.2% | 24.65% | 23.03% | 22.44% |
Net Margin | 2.35% | 4.88% | 5.35% | 3.97% | 8.84% | 12.8% | 10.37% | 10.81% | 9.63% | 8.83% |
Debt / Equity | 0.64x | 0.91x | 0.78x | 0.84x | 0.86x | 0.56x | 0.39x | 0.37x | 0.37x | 0.39x |
Interest Coverage | - | - | - | - | 225.43x | 83.40x | - | 93.37x | 24.15x | 19.94x |
FCF Conversion | 4.23x | 0.66x | 1.54x | 4.61x | 0.57x | 1.05x | 1.05x | 0.24x | 1.08x | 1.06x |
Revenue Growth | 9.44% | 8.81% | 12.65% | 28.71% | 22.38% | 9.65% | -9.81% | 10.11% | -0.57% | -8.99% |
Related:TMHC Dividend History·TMHC Revenue History·TMHC Price History·TMHC P/E History·TMHC Financial Ratios·TMHC Institutional Holders
TMHC SEC Filings & Documents
Taylor Morrison Home Corporation (TMHC) SEC filings — annual & quarterly reports (10-K, 10-Q)
TMHC Frequently Asked Questions
Taylor Morrison Home Corporation (TMHC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Taylor Morrison Home Corporation (TMHC) reported $7.61B in revenue for fiscal year 2025. This represents a 456% increase from $1.37B in 2011.
Taylor Morrison Home Corporation (TMHC) saw revenue decline by 0.6% over the past year.
Yes, Taylor Morrison Home Corporation (TMHC) is profitable, generating $672.1M in net income for fiscal year 2025 (9.6% net margin).
Dividend & Returns
Taylor Morrison Home Corporation (TMHC) has a return on equity (ROE) of 12.8%. This is reasonable for most industries.
Taylor Morrison Home Corporation (TMHC) generated $709.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.