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Taylor Morr Home (TMHC)
NYSE
$71.72+$0.12 (+0.17%)
Price as of Jun 23, 2026 3:16 PM EDT- $6.6BMarket Cap
- 17.65%1-Year Change
- Residential ConstructionIndustry
Taylor Morr Home (TMHC)
$71.72+$0.12 (+0.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.8B -5.05% | 8.2B +10.11% | 7.4B -9.81% | 8.2B +9.65% | |
Cost of Revenue | 6.0B -2.84% | 6.2B +9.75% | 5.6B -8.12% | 6.1B +3.01% | |
Gross Profit | 1.9B -5.75% | 2.0B +11.28% | 1.8B -14.78% | 2.1B +35.18% | |
Sales and Marketing Expense | 461.5M +1.18% | 456.1M +9.08% | 418.1M +5.04% | 398.1M -0.57% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 40.2M -2.45% | 41.2M +23.30% | 33.4M -1.28% | 33.8M -15.36% | |
Total Operating Expenses | 273.5M -13.01% | 314.4M +12.06% | 280.6M +14.46% | 245.1M -8.52% | |
Operating Profit | 782.5M -11.41% | 883.3M +14.88% | 768.9M -26.96% | 1.1B +58.79% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -47.0M +252.98% | -13.3M N/A | N/A N/A | -17.7M +366.09% | |
Interest Income and Expense and Net | -47.0M +252.98% | -13.3M N/A | 0 +100.00% | -17.7M +366.09% | |
Total Nonoperating Income and Expense | -37.7M -25.51% | -50.6M -42.18% | -87.6M +127.46% | -38.5M +61.96% | |
Income before Taxes | 1.0B -9.87% | 1.2B +13.59% | 1.0B -26.91% | 1.4B +61.36% | |
Income Taxes | 250.8M -6.96% | 269.5M +8.65% | 248.1M -26.26% | 336.4M +86.14% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 13.9M N/A | |
Net Income | 782.5M -11.41% | 883.3M +14.88% | 768.9M -26.96% | 1.1B +58.79% | |
Net Income from Continuing Operations Applicable to Common | 782.5M -11.41% | 883.3M +14.88% | 768.9M -26.96% | 1.1B +58.79% | |
Basic EPS and Net Income | 7.90 -6.29% | 8.43 +18.90% | 7.09 -22.60% | 9.16 +74.14% | |
Diluted EPS and Net Income | 7.77 -6.05% | 8.27 +18.48% | 6.98 -22.96% | 9.06 +74.90% | |
Basic Weighted Average Shares | 99.1M -5.48% | 104.8M -3.33% | 108.4M -5.70% | 115.0M -8.80% | |
Diluted Weighted Average Shares | 100.7M -5.75% | 106.8M -3.00% | 110.1M -5.23% | 116.2M -9.22% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 850.0M +74.49% | 487.2M -39.00% | 798.6M +10.23% | 724.5M -13.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 850.0M +74.49% | 487.2M -39.00% | 798.6M +10.23% | 724.5M -13.01% | |
Total Current Assets | 1.7B +74.61% | 974.3M -39.32% | 1.6B +10.65% | 1.5B -13.06% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 259.0M +11.30% | 232.7M -21.15% | 295.1M +45.81% | 202.4M +30.43% | |
Total Long-Term Assets | 259.0M +11.30% | 232.7M -21.15% | 295.1M +45.81% | 202.4M +30.43% | |
Total Assets | 9.8B +5.82% | 9.3B +7.21% | 8.7B +2.38% | 8.5B -2.95% | |
Income Taxes Payable | 8.1M +263.17% | 2.2M -71.24% | 7.8M N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 251.6M -6.89% | 270.3M +2.58% | 263.5M -2.33% | 269.8M +6.48% | |
Total Long-Term Debt | 2.2B +13.49% | 1.9B +4.42% | 1.9B -14.43% | 2.2B -23.77% | |
Total Long-Term Liabilities | 763.6M -64.81% | 2.2B +4.20% | 2.1B -18.59% | 2.6B -24.18% | |
Total Liabilities | 3.5B +3.20% | 3.4B +2.37% | 3.3B -12.66% | 3.8B -19.61% | |
Retained Earnings | 5.2B +17.81% | 4.4B +25.16% | 3.5B +28.05% | 2.7B +62.34% | |
Total Stockholders Equity | 6.3B +7.27% | 5.9B +10.38% | 5.3B +14.79% | 4.6B +17.94% | |
Total Shares Outstanding | 96.5M -5.58% | 102.2M -4.37% | 106.9M -1.00% | 108.0M -11.36% | |
Cash Flow | |||||
Cash from Operating Activities | 817.3M +289.07% | 210.1M -73.94% | 806.2M -27.23% | 1.1B +194.11% | |
Capital Expenditures | 40.4M +11.13% | 36.3M +8.69% | 33.4M +9.30% | 30.6M +44.26% | |
Cash from Investing Activities | -154.8M +13.44% | -136.4M +40.38% | -97.2M +553.17% | -14.9M -79.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | -31.3M -47.14% | |
Cash from Financing Activities | -298.5M -24.15% | -393.6M -37.38% | -628.5M -47.74% | -1.2B +775,769.03% | |
Financials Ratio | |||||
Gross Margin | 22.53% -7.25% | 24.29% +1.06% | 24.04% -5.51% | 25.44% +23.28% | |
Operating Margin | 10.09% -6.70% | 10.81% +4.32% | 10.37% -19.02% | 12.80% +44.82% | |
Return on Assets | 8.18% -16.81% | 9.83% +9.59% | 8.97% -26.73% | 12.24% +52.02% | |
Return on Equity | 12.87% -18.54% | 15.80% +2.17% | 15.46% -37.16% | 24.61% +37.89% | |
Revenue Growth | -5.05% -149.95% | 10.11% +203.08% | -9.81% -201.72% | 9.65% -56.90% | |
Current Ratio | 6.76 +87.54% | 3.61 -40.84% | 6.09 +13.29% | 5.38 -18.35% | |
Cash Ratio | 3.38 +87.41% | 1.80 -40.53% | 3.03 +12.85% | 2.69 -18.30% | |
Debt-to-Equity Ratio | 0.35 +5.79% | 0.33 -5.39% | 0.35 -25.45% | 0.47 -36.07% | |
Debt-to-Assets Ratio | 0.22 +7.26% | 0.21 -2.61% | 0.21 -16.41% | 0.26 -22.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow