TopBuild Corp financial data

Symbol
BLD on NYSE
Industry
Construction - Special Trade Contractors
Location
475 N. Williamson Blvd., Daytona Beach, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Masco SpinCo Corp. (to 3/4/2015)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % +9.75%
Quick Ratio 49.8 % -5.18%
Debt-to-equity 105 % -13.5%
Return On Equity 25.4 % -10.4%
Return On Assets 12.4 % -3.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares -7.15%
Common Stock, Shares, Outstanding 29.5M shares -7.14%
Entity Public Float 8.6B USD +59.3%
Common Stock, Value, Issued 396K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 29.8M shares -5.89%
Weighted Average Number of Shares Outstanding, Diluted 29.9M shares -5.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.3B USD +2.52%
Operating Income (Loss) 874M USD -0.39%
Nonoperating Income (Expense) -41.3M USD +28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 832M USD +1.63%
Income Tax Expense (Benefit) 214M USD +3.19%
Net Income (Loss) Attributable to Parent 618M USD +1.1%
Earnings Per Share, Basic 19.9 USD/shares +3.05%
Earnings Per Share, Diluted 19.8 USD/shares +3.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 257M USD -58.2%
Accounts Receivable, after Allowance for Credit Loss, Current 828M USD -4.95%
Inventory, Net 392M USD +9.81%
Assets, Current 1.52B USD -19.2%
Property, Plant and Equipment, Net 259M USD +4.89%
Operating Lease, Right-of-Use Asset 189M USD -9.81%
Intangible Assets, Net (Excluding Goodwill) 591M USD -3.89%
Goodwill 2.09B USD +2.58%
Other Assets, Noncurrent 12.5M USD +10.3%
Assets 4.65B USD -7.25%
Accounts Payable, Current 461M USD +1.24%
Employee-related Liabilities, Current 68.2M USD -7.99%
Contract with Customer, Liability, Current 18M USD +9.31%
Liabilities, Current 756M USD +0.33%
Deferred Income Tax Liabilities, Net 243M USD -3.66%
Operating Lease, Liability, Noncurrent 130M USD -14.3%
Other Liabilities, Noncurrent 1.43M USD -7.36%
Liabilities 2.54B USD -2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.1M USD +4.03%
Retained Earnings (Accumulated Deficit) 2.84B USD +27.8%
Stockholders' Equity Attributable to Parent 2.11B USD -12.2%
Liabilities and Equity 4.65B USD -7.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 179M USD +5.29%
Net Cash Provided by (Used in) Financing Activities -17.1M USD -13.5%
Net Cash Provided by (Used in) Investing Activities -40.5M USD +33.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 39.6M shares +0.17%
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 120M USD +28.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 257M USD -58.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 104M USD +2.9%
Operating Lease, Liability 218M USD -0.75%
Payments to Acquire Property, Plant, and Equipment 19.9M USD +27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 619M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid 236M USD -3.05%
Property, Plant and Equipment, Gross 644M USD +9.67%
Operating Lease, Liability, Current 67.5M USD +4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.9M USD +7.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.2M USD +4.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.7M USD -1.98%
Deferred Tax Assets, Operating Loss Carryforwards 1.25M USD -81.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.3M USD -9.65%
Operating Lease, Payments 16.2M USD +59.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71.5M USD +5.94%
Depreciation, Depletion and Amortization 34.3M USD +6.72%
Share-based Payment Arrangement, Expense 18.2M USD +32.4%
Interest Expense 75.4M USD +20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%