Taylor Morrison Home Corp financial data

Symbol
TMHC on NYSE
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 14% % -4.5%
Return On Assets 9% % -0.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,725,037 shares -5.6%
Common Stock, Shares, Outstanding 102,241,978 shares -4.4%
Entity Public Float $5,701,390,667 USD 8.4%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 98,439,000 shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 100,048,000 shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,378,329,000 USD 7%
Cost of Revenue $6,406,936,000 USD 8.2%
Selling and Marketing Expense $462,713,000 USD 3.3%
General and Administrative Expense $281,914,000 USD -8.1%
Nonoperating Income (Expense) $91,580,000 USD -119%
Income Tax Expense (Benefit) $263,367,000 USD 1.9%
Net Income (Loss) Attributable to Parent $850,937,000 USD 4.6%
Earnings Per Share, Basic 8 USD/shares 9.6%
Earnings Per Share, Diluted 8 USD/shares 9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $370,591,000 USD 45%
Inventory, Net $4,565,655,000 USD 3.9%
Other Assets, Current $86,422,000 USD -17%
Deferred Income Tax Assets, Net $76,248,000 USD 12%
Property, Plant and Equipment, Net $283,418,000 USD -12%
Goodwill $663,197,000 USD 0%
Assets $9,627,560,000 USD 3.5%
Liabilities $3,430,045,000 USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,509,000 USD 180%
Retained Earnings (Accumulated Deficit) $4,393,853,000 USD 25%
Stockholders' Equity Attributable to Parent $5,866,535,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,197,515,000 USD 8.3%
Liabilities and Equity $9,627,560,000 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,231,000 USD
Net Cash Provided by (Used in) Financing Activities $141,189,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $45,105,000 USD -36%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 162,061,709 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 $109,063,000 USD 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $370,917,000 USD 44%
Deferred Tax Assets, Valuation Allowance $5,728,000 USD
Deferred Tax Assets, Gross $148,897,000 USD -4.2%
Operating Lease, Liability $53,988,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $8,513,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid $62,378,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,170,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,766,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,390,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,314,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $48,996,000 USD -11%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,370,000 USD -23%
Additional Paid in Capital $3,086,342,000 USD 0.58%
Depreciation, Depletion and Amortization $9,021,000 USD -12%
Share-based Payment Arrangement, Expense $27,781,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%