Taylor Morrison Home Corporation (TMHC) Financials
TMHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.8 billion | 3.5 billion |
| Dec. 31, 2025 | 9.8 billion | 3.5 billion |
| Sept. 30, 2025 | 9.6 billion | 3.4 billion |
| June 30, 2025 | 9.5 billion | 3.4 billion |
TMHC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -20.4 million | 6.6 million |
| Dec. 31, 2025 | 646.9 million | 6.7 million |
| Sept. 30, 2025 | 216.8 million | 6.5 million |
| June 30, 2025 | -133.6 million | 8.0 million |
TMHC Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 100.4 million |
| Dec. 31, 2025 | 174.0 million |
| Sept. 30, 2025 | 201.4 million |
| June 30, 2025 | 196.0 million |
TMHC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 652.9 million | 2.3 billion | 72.8 million |
| Dec. 31, 2025 | 850.0 million | 2.2 billion | 71.5 million |
| Sept. 30, 2025 | 370.6 million | 2.2 billion | 73.0 million |
| June 30, 2025 | 130.2 million | 2.1 billion | 74.4 million |
TMHC Shares Outstanding
TMHC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.0 million | - | 148.8 million | 89.9 million |
| Dec. 31, 2025 | 11.1 million | - | 194.6 million | 120.6 million |
| Sept. 30, 2025 | 13.0 million | - | 180.7 million | 115.4 million |
| June 30, 2025 | 7.7 million | - | 183.0 million | 116.4 million |
TMHC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.1 billion |
| Dec. 31, 2025 | 2.1 billion | 1.6 billion |
| Sept. 30, 2025 | 2.1 billion | 1.6 billion |
| June 30, 2025 | 2.0 billion | 1.6 billion |
TMHC Revenue by Segment
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TMHC
Price: $71.60
52 week price:
Earnings Per Share: 6.71 USD
P/E Ratio: 8.86
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United States
Volume: 1.7 million
Ebitda: 143.1 millionMarket Capitalization: 6.7 billion