Taylor Morrison Home Corp financial data

Symbol
TMHC on NYSE
Industry
Operative Builders
Location
4900 N. Scottsdale Road, Suite 2000, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 13.7 % -35.8%
Return On Assets 8.35 % -29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares -4.76%
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 -3.4%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -3.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.03B USD +9.46%
Revenue from Contract with Customer, Excluding Assessed Tax 7.39B USD -10.5%
Cost of Revenue 5.61B USD -9.35%
Selling and Marketing Expense 429M USD +2.46%
General and Administrative Expense 294M USD +20.2%
Nonoperating Income (Expense) -89M USD -62.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 400M USD +77.2%
Income Tax Expense (Benefit) 235M USD -26.9%
Net Income (Loss) Attributable to Parent 733M USD -27.5%
Earnings Per Share, Basic 6.86 USD/shares -24.9%
Earnings Per Share, Diluted 6.73 USD/shares -25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247M USD -79.9%
Inventory, Net 4.31B USD
Other Assets, Current 104M USD -32.5%
Deferred Income Tax Assets, Net 67.8M USD +0.25%
Property, Plant and Equipment, Net 317M USD +41.5%
Goodwill 663M USD 0%
Assets 9.1B USD +4%
Liabilities 3.57B USD -2.22%
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 5.53B USD +8.46%
Liabilities and Equity 9.1B USD +4%

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 249M USD -79.7%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 155M USD -27.7%
Operating Lease, Liability 60.7M USD -19.9%
Payments to Acquire Property, Plant, and Equipment 9.11M USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.05B USD +58.3%
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%
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%
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%
Additional Paid in Capital 3.07B USD +1.43%
Depreciation, Depletion and Amortization 10.3M USD +44.6%
Share-based Payment Arrangement, Expense 24.8M USD -9.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%