USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$6.55B
Market Cap
7.66
P/E Ratio
8.65
EPS
$75.48
52 Week High
$51.90
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2B |
Total Revenue | $8.2B |
Cost Of Revenue | $6.2B |
Costof Goods And Services Sold | $6.2B |
Operating Income | $1.2B |
Selling General And Administrative | $314M |
Research And Development | - |
Operating Expenses | $770M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | - |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $41M |
Income Before Tax | $1.2B |
Income Tax Expense | $270M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $887M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.2B |
Ebitda | $1.3B |
Net Income | $883M |
Field | Value (USD) |
---|---|
Total Assets | $9.3B |
Total Current Assets | $7.5B |
Cash And Cash Equivalents At Carrying Value | $487M |
Cash And Short Term Investments | $487M |
Inventory | $6.2B |
Current Net Receivables | $218M |
Total Non Current Assets | $1.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $663M |
Investments | - |
Long Term Investments | $440M |
Short Term Investments | - |
Other Current Assets | $579M |
Other Non Current Assets | - |
Total Liabilities | $3.4B |
Total Current Liabilities | $755M |
Current Accounts Payable | $270M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $19M |
Total Non Current Liabilities | $2.7B |
Capital Lease Obligations | $79M |
Long Term Debt | $2.1B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.2B |
Other Current Liabilities | $244M |
Other Non Current Liabilities | $76M |
Total Shareholder Equity | $5.9B |
Treasury Stock | - |
Retained Earnings | $4.4B |
Common Stock | $1K |
Common Stock Shares Outstanding | $106M |
Field | Value (USD) |
---|---|
Operating Cashflow | $210M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $41M |
Capital Expenditures | $36M |
Change In Receivables | - |
Change In Inventory | -$797M |
Profit Loss | - |
Cashflow From Investment | -$136M |
Cashflow From Financing | -$394M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$348M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $887M |
Field | Value (USD) |
---|---|
Gross Profit | $2B |
Total Revenue | $8.2B |
Cost Of Revenue | $6.2B |
Costof Goods And Services Sold | $6.2B |
Operating Income | $1.2B |
Selling General And Administrative | $314M |
Research And Development | - |
Operating Expenses | $770M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | - |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $41M |
Income Before Tax | $1.2B |
Income Tax Expense | $270M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $887M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.2B |
Ebitda | $1.3B |
Net Income | $883M |
Sector: CONSUMER CYCLICAL
Industry: RESIDENTIAL CONSTRUCTION
Taylor Morrison Home Corporation (TMHC) is a leading residential homebuilder in the United States, focused on designing and constructing a diverse range of homes across various markets. Headquartered in Scottsdale, Arizona, the company emphasizes quality craftsmanship and customer satisfaction, catering to first-time buyers, move-up buyers, and active adult communities. With a strategic approach to land acquisition and development, Taylor Morrison has established a strong footprint in growth-oriented regions, positioning itself well to capitalize on favorable housing trends. Its commitment to sustainability and innovation further enhances its appeal in the evolving landscape of home construction.