TopBuild Corp financial data

Symbol
BLD on NYSE
Location
Daytona Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247% % 0.39%
Quick Ratio 52% % 3.9%
Debt-to-equity 140% % 33%
Return On Equity 26% % 3%
Return On Assets 11% % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,071,651 shares -4.85%
Common Stock, Shares, Outstanding 28,111,032 shares -4.72%
Entity Public Float $11,700,000,000 USD 36%
Common Stock, Value, Issued $396,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,019,746 shares -5.82%
Weighted Average Number of Shares Outstanding, Diluted 28,204,354 shares -5.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,236,045,000 USD -1.28%
Operating Income (Loss) $829,738,000 USD -5.03%
Nonoperating Income (Expense) $-66,947,000 USD -62.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $762,791,000 USD -8.36%
Income Tax Expense (Benefit) $195,040,000 USD -8.84%
Net Income (Loss) Attributable to Parent $567,751,000 USD -8.2%
Earnings Per Share, Basic 19 USD/shares -0.85%
Earnings Per Share, Diluted 19 USD/shares -0.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,142,403,000 USD 344%
Accounts Receivable, after Allowance for Credit Loss, Current $874,308,000 USD 5.6%
Inventory, Net $385,642,000 USD -1.67%
Assets, Current $2,446,916,000 USD 61%
Property, Plant and Equipment, Net $263,221,000 USD 1.7%
Operating Lease, Right-of-Use Asset $200,870,000 USD 6.2%
Intangible Assets, Net (Excluding Goodwill) $557,689,000 USD -5.65%
Goodwill $2,573,475,000 USD 23%
Other Assets, Noncurrent $9,879,000 USD -20.71%
Assets $6,410,300,000 USD 38%
Accounts Payable, Current $463,798,000 USD 0.5%
Employee-related Liabilities, Current $73,063,000 USD 7.1%
Contract with Customer, Liability, Current $48,988,000 USD 173%
Liabilities, Current $842,704,000 USD 11%
Deferred Income Tax Liabilities, Net $331,425,000 USD 36%
Operating Lease, Liability, Noncurrent $147,272,000 USD 13%
Other Liabilities, Noncurrent $2,343,000 USD 63%
Liabilities $4,187,052,000 USD 65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-22,989,000 USD -26.8%
Retained Earnings (Accumulated Deficit) $3,410,734,000 USD 20%
Stockholders' Equity Attributable to Parent $2,223,248,000 USD 5.2%
Liabilities and Equity $6,410,300,000 USD 38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $152,589,000 USD -14.65%
Net Cash Provided by (Used in) Financing Activities $-231,344,000 USD -1,253.05%
Net Cash Provided by (Used in) Investing Activities $-12,853,000 USD 68%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 39,641,720 shares 0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-91,507,000 USD -176.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,142,403,000 USD 344%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $94,273,000 USD -9.06%
Operating Lease, Liability $202,178,000 USD -7.28%
Payments to Acquire Property, Plant, and Equipment $13,395,000 USD -32.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $562,892,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid $221,436,000 USD -6.18%
Property, Plant and Equipment, Gross $685,696,000 USD 6.4%
Operating Lease, Liability, Current $68,762,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,038,000 USD -4.47%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,423,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,258,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,634,000 USD -8.68%
Deferred Tax Assets, Operating Loss Carryforwards $999,000 USD -20.34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,086,000 USD -17.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $78,739,000 USD 10%
Depreciation, Depletion and Amortization $35,791,000 USD 4.5%
Share-based Payment Arrangement, Expense $17,295,000 USD -4.78%
Interest Expense $75,370,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%