CompanyGraph
Taylor Morrison Home Corporation
TMHC · NYSE Arca · United States
taylormorrison.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $6.64B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.95: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.64BUSDvs all stocks (USD)
Trailing P/E
10.75xvs Residential Construction peers
Revenue (TTM)
7.61BUSDvs all stocks (USD)
Profit Margin
8.77%vs Residential Construction peers
Beta
1.44xvs all stocks
52-Week Change
16.02%vs all stocks
Market Capitalization
6.64BUSDvs all stocks (USD)
Enterprise Value
8.51BUSDvs all stocks (USD)
Trailing P/E
10.75xvs Residential Construction peers
Forward P/E
11.26xvs Residential Construction peers
PEG Ratio
-0.2100xvs Residential Construction peers
Price to Sales (TTM)
0.8717xvs Residential Construction peers
Price to Book (MRQ)
1.09xvs Residential Construction peers
Enterprise to Revenue
1.12xvs Residential Construction peers
Enterprise to EBITDA
8.06xvs Residential Construction peers
Gross Margin
20.95%vs Residential Construction peers
Profit Margin
8.77%vs Residential Construction peers
Operating Margin
11.14%vs Residential Construction peers
Return on Assets (TTM)
6.62%vs Residential Construction peers
Return on Equity (TTM)
11.11%vs Residential Construction peers
Revenue (TTM)
7.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
77.86USDUpdated Jul 19, 2026Quarterly Revenue Growth
-26.80%vs Residential Construction peers
Gross Profit (TTM)
1.72BUSDvs all stocks (USD)
EBITDA (TTM)
1.03BUSDvs all stocks (USD)
Net Income (TTM)
667.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.80%vs Residential Construction peers
Operating Cash Flow (TTM)
729.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
503.80MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Residential Construction peers
Minority Interest (Equity)
15.97MUSDFY2025 · Dec 31, 2025Revenue
8.12BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.25BUSDFY2025 · Dec 31, 2025Gross Profit
1.87BUSDFY2025 · Dec 31, 2025Operating Income
1.14BUSDvs all stocks (USD)
Pre-tax Income
1.04BUSDFY2025 · Dec 31, 2025Income Tax Expense
250.78MUSDFY2025 · Dec 31, 2025Net Income
791.26MUSDFY2025 · Dec 31, 2025EBIT
1.14BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.19BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
734.99MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.90USDFY2025 · Dec 31, 2025EPS (Diluted)
7.77USDFY2025 · Dec 31, 2025Basic Shares Outstanding
99.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
791.26MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.76MUSDFY2025 · Dec 31, 2025Operating Cash Flow
761.38MUSDFY2025 · Dec 31, 2025Free Cash Flow
721.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
851.23MUSDFY2025 · Dec 31, 2025Income Tax Paid
303.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
791.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.18MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
87.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-183.07MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
81.99MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.54MUSDFY2025 · Dec 31, 2025Capital Expenditures
-40.37MUSDFY2025 · Dec 31, 2025Net Acquisitions
-85.58MUSDFY2025 · Dec 31, 2025Purchase of Investments
-60.61MUSDFY2025 · Dec 31, 2025Sale of Investments
1.39MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-185.17MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.19BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.33BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-381.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-19.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-538.01MUSDFY2025 · Dec 31, 2025Shares Outstanding
94.49MSharesUpdated Jul 19, 2026Float Shares
92.70MSharesUpdated Jul 19, 2026Shares Short
3.15MSharesUpdated Jul 19, 2026Short Ratio
0.5500daysvs all stocks
Short % of Shares Outstanding
4.07%vs all stocks
% Held by Insiders
0.75%vs all stocks
% Held by Institutions
104.03%vs all stocks
Total Cash (MRQ)
652.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.99USDUpdated Jul 19, 2026Total Debt (MRQ)
2.41BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3865xvs Residential Construction peers
Current Ratio (MRQ)
9.26xvs Residential Construction peers
Book Value per Share (MRQ)
66.04USDUpdated Jul 19, 2026Total Assets
9.84BUSDvs all stocks (USD)
Total Current Assets
7.93BUSDFY2025 · Dec 31, 2025Total Liabilities
3.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.91BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.81BUSDFY2025 · Dec 31, 2025Total Current Liabilities
713.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
850.04MUSDFY2025 · Dec 31, 2025Inventory
6.14BUSDFY2025 · Dec 31, 2025Accounts Payable
251.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
125.03MUSDFY2025 · Dec 31, 2025Long-term Debt
2.36BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
98.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
5.18BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.31BUSDvs all stocks (USD)
Treasury Stock
2.00BUSDFY2025 · Dec 31, 202552-Week Low
54.15USDUpdated Jul 19, 202652-Week High
72.50USDUpdated Jul 19, 202652-Week Change
16.02%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
67.07USDUpdated Jul 19, 2026200-Day MA
62.96USDUpdated Jul 19, 2026Avg 10-Day Volume
2.30MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.63MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.71USDUpdated Jul 19, 2026Other Income / Expense
-46.17MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.27
Financial Health
Altman Z-Score 3.95: safe zoneNotable
Altman Z-Score: 3.95
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $6.64B, above the global median of $1.18BNotable
Market cap (USD): 6,635,956,826Global Median: 1,179,398,897.704
Revenue is $7.61B, above the global median of $534.05MNotable
Revenue (USD): 7,612,553,216Global Median: 534,052,387.958
Levered free cash flow is $503.8M, above the global median of $19.19MNotable
Levered free cash flow (USD): 503,800,736Global Median: 19,189,974.917
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