TopBuild Corp financial data

Symbol
BLD on NYSE
Location
475 N. Williamson Blvd., Daytona Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +0.39%
Quick Ratio 51.7 % +3.86%
Debt-to-equity 140 % +32.7%
Return On Equity 26.1 % +2.96%
Return On Assets 10.9 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares -4.85%
Common Stock, Shares, Outstanding 28.1M shares -4.73%
Entity Public Float 11.7B USD +36%
Common Stock, Value, Issued 396K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28M shares -5.82%
Weighted Average Number of Shares Outstanding, Diluted 28.2M shares -5.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.24B USD -1.28%
Operating Income (Loss) 830M USD -5.03%
Nonoperating Income (Expense) -66.9M USD -62.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 763M USD -8.36%
Income Tax Expense (Benefit) 195M USD -8.84%
Net Income (Loss) Attributable to Parent 568M 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 1.14B USD +344%
Accounts Receivable, after Allowance for Credit Loss, Current 874M USD +5.62%
Inventory, Net 386M USD -1.67%
Assets, Current 2.45B USD +60.9%
Property, Plant and Equipment, Net 263M USD +1.67%
Operating Lease, Right-of-Use Asset 201M USD +6.2%
Intangible Assets, Net (Excluding Goodwill) 558M USD -5.65%
Goodwill 2.57B USD +23%
Other Assets, Noncurrent 9.88M USD -20.7%
Assets 6.41B USD +37.8%
Accounts Payable, Current 464M USD +0.5%
Employee-related Liabilities, Current 73.1M USD +7.14%
Contract with Customer, Liability, Current 49M USD +173%
Liabilities, Current 843M USD +11.4%
Deferred Income Tax Liabilities, Net 331M USD +36.3%
Operating Lease, Liability, Noncurrent 147M USD +13%
Other Liabilities, Noncurrent 2.34M USD +63.4%
Liabilities 4.19B USD +65.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23M USD -26.8%
Retained Earnings (Accumulated Deficit) 3.41B USD +20%
Stockholders' Equity Attributable to Parent 2.22B USD +5.15%
Liabilities and Equity 6.41B USD +37.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 153M USD -14.6%
Net Cash Provided by (Used in) Financing Activities -231M USD -1253%
Net Cash Provided by (Used in) Investing Activities -12.9M USD +68.3%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 39.6M 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 -91.5M USD -176%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.14B USD +344%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 94.3M USD -9.06%
Operating Lease, Liability 202M USD -7.28%
Payments to Acquire Property, Plant, and Equipment 13.4M USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 563M USD -9.1%
Lessee, Operating Lease, Liability, to be Paid 221M USD -6.18%
Property, Plant and Equipment, Gross 686M USD +6.42%
Operating Lease, Liability, Current 68.8M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61M USD -4.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.4M USD +4.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3M USD +7.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.6M USD -8.68%
Deferred Tax Assets, Operating Loss Carryforwards 999K USD -20.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.1M USD -17.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 78.7M USD +10.1%
Depreciation, Depletion and Amortization 35.8M USD +4.48%
Share-based Payment Arrangement, Expense 17.3M USD -4.78%
Interest Expense 75.4M USD +20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%