Taylor Morrison Home Corp financial data

Symbol
TMHC on NYSE
Industry
Operative Builders
Location
4900 N. Scottsdale Road, Suite 2000, Scottsdale, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 14.6 % -38.1%
Return On Assets 8.84 % -29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares -3.07%
Common Stock, Shares, Outstanding 107M shares -1%
Entity Public Float 5.26B USD +101%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 106M shares -1.82%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.03B USD +9.46%
Revenue from Contract with Customer, Excluding Assessed Tax 7.46B USD -8.9%
Cost of Revenue 5.66B USD -7.06%
Selling and Marketing Expense 428M USD +6.54%
General and Administrative Expense 282M USD +15.9%
Nonoperating Income (Expense) -81.5M USD -79.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 400M USD +77.2%
Income Tax Expense (Benefit) 249M USD -26.7%
Net Income (Loss) Attributable to Parent 768M USD -28%
Earnings Per Share, Basic 7.12 USD/shares -24.7%
Earnings Per Share, Diluted 6.99 USD/shares -25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 554M USD -36.8%
Inventory, Net 4.12B USD
Other Assets, Current 104M USD -32.5%
Deferred Income Tax Assets, Net 67.8M USD +0.25%
Property, Plant and Equipment, Net 301M USD +40.9%
Goodwill 663M USD 0%
Assets 8.91B USD +6.38%
Liabilities 3.48B USD -1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 896K USD +150%
Retained Earnings (Accumulated Deficit) 3.51B USD +28%
Stockholders' Equity Attributable to Parent 5.31B USD +14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.43B USD +12%
Liabilities and Equity 8.91B USD +6.38%

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 161M shares +1.09%
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 557M USD -37%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 155M USD -27.7%
Operating Lease, Liability 60.7M USD -19.9%
Depreciation 9M USD +18.4%
Payments to Acquire Property, Plant, and Equipment 9.11M USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 769M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid 67.8M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD -17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -169K USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.1M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD -22.2%
Deferred Tax Assets, Operating Loss Carryforwards 54.8M USD -11.8%
Deferred Federal Income Tax Expense (Benefit) -1M USD -102%
Current Income Tax Expense (Benefit) 247M USD -1.5%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.29M USD -16.2%
Operating Lease, Payments 28.1M USD -3.77%
Additional Paid in Capital 3.07B USD +1.43%
Current State and Local Tax Expense (Benefit) 51M USD +5.97%
Current Federal Tax Expense (Benefit) 196M USD -3.28%
Depreciation, Depletion and Amortization 10.3M USD +44.6%
Share-based Payment Arrangement, Expense 24M USD -12.8%
Deferred State and Local Income Tax Expense (Benefit) 1.63M USD -91.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%