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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % +24.3%
Quick Ratio 48.7 % -11.2%
Debt-to-equity 103 % -21.6%
Return On Equity 24.6 % -17.1%
Return On Assets 12.1 % -5.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares -5.01%
Common Stock, Shares, Outstanding 30.6M shares -3.7%
Entity Public Float 8.6B USD +59.3%
Common Stock, Value, Issued 396K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 31.3M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.26B USD +2.11%
Operating Income (Loss) 867M USD +0.54%
Nonoperating Income (Expense) -38M USD +36.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 829M USD +3.34%
Income Tax Expense (Benefit) 212M USD +3.69%
Net Income (Loss) Attributable to Parent 617M USD +3.22%
Earnings Per Share, Basic 19.6 USD/shares +3.82%
Earnings Per Share, Diluted 19.4 USD/shares +3.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 463M USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current 860M USD +0.24%
Inventory, Net 394M USD +2.28%
Assets, Current 1.76B USD -1.91%
Property, Plant and Equipment, Net 259M USD +4.89%
Operating Lease, Right-of-Use Asset 191M USD -6.37%
Intangible Assets, Net (Excluding Goodwill) 591M USD -3.89%
Goodwill 2.09B USD +4.96%
Other Assets, Noncurrent 10.2M USD -21.1%
Assets 4.9B USD +0.93%
Accounts Payable, Current 461M USD -1.59%
Employee-related Liabilities, Current 62.9M USD -8.03%
Contract with Customer, Liability, Current 16M USD -2.15%
Liabilities, Current 752M USD -0.8%
Deferred Income Tax Liabilities, Net 244M USD -4.31%
Operating Lease, Liability, Noncurrent 133M USD -10.9%
Other Liabilities, Noncurrent 1.42M USD -7.72%
Liabilities 2.55B USD -2.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.6M USD -29.6%
Retained Earnings (Accumulated Deficit) 2.67B USD +30%
Stockholders' Equity Attributable to Parent 2.36B USD +5.33%
Liabilities and Equity 4.9B USD +0.93%

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 +0.22%
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 463M USD -12%
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 612M USD +4.22%
Lessee, Operating Lease, Liability, to be Paid 236M USD -3.05%
Property, Plant and Equipment, Gross 644M USD +9.67%
Operating Lease, Liability, Current 67M USD +8.29%
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 70.7M USD +5.32%
Depreciation, Depletion and Amortization 34.3M USD +6.72%
Share-based Payment Arrangement, Expense 18.7M USD +54.2%
Interest Expense 75.4M USD +20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%