Taylor Morrison Home Corporation

NYSE:TMHC

60.91 (USD) • At close July 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst 195.985213.731244.023251.472199.46190.27172.585170.446234.905191.051275.401309.231293.154178.461282.702172.467124.755102.44396.662115.267.221-29.55654.70967.03681.88851.2819.21594.44159.29247.53230.42654.69355.9335.60176.11158.68445.66426.10466.38545.79420.02296.844104.53166.17555.49941.29696.18552.632-78.28624.337349.01942.43628.83410.559
Afschrijvingen & Amortisatie 10.1469.0219.6969.91311.33110.252.9189.2397.3917.0878.3917.698.9178.84110.2549.92810.1629.63610.3979.3229.0168.6019.3377.7336.5897.7658.7856.36.2915.0150.9590.8971.0261.0710.9721.0260.8961.0781.181.0750.9910.8610.1321.3333.012-0.3870.917-0.1781.4221.301-0.2252.131.0291.436
Uitgestelde Inkomstenbelasting 00-8.423000168.46611.9691.501083.58400086.8384.9481.922-2.49938.88622.0281.2253.412.1310.5242.5160.11631.6912.5360.140.10697.528-2.741-6.2910.25127.823-0.782-0.708-0.26118.853-0.94933.0236.798-13.9324.455-2.5-5.72626.869-38.3693.793-0.078-271.972-1.883-2.574-2.451
Aandelen Gebaseerde Vergoedingen 8.0167.7855.4455.4616.0725.4837.5895.7025.2717.5339.4275.3335.2786.8634.8154.7934.6535.6824.8695.2724.98617.0023.8273.6933.8263.41711.2433.5912.7473.5431.363.3773.8383.0121.9533.0423.1972.722.1682.1272.0381.5581.5041.5071.4751.3451.2061.68283.9350.4950.3110.310.311.044
Verandering in Werkkapitaal -356.084-174.91595.536-128.799-470.43-344.42173.717-260.4953.35134.671197.362-67.065-166.727-144.03569.338-202.415-98.885-263.657160.828319.015165.04169.298146.949-77.92576.947-92.867-15.065-70.507-58.2-53.81121.864-22.912-102.877106.798119.5712.66130.758-46.65-74.422-28.624-183.833-191.474124.499-84.633-158.716-294.32254.64-91.601-254.883-79.113-149.084-116.23-43.132-85.971
Vorderingen 001.5940.1390-35.7836.931-25.549-143.549190.2020000-331.494-48.655-91.985-51.927-76.17147.23212.1650.943-76.281-2.07112.78742.67-109.025-6.779-4.37188.394-85.12111.808-12.97147.466-113.47843.613-25.25346.802-58.88-20.689-54.1156.976-49.284-16.443-6.929-52.535-8.976-4.53112.1629.355-46.2850-10.464-25.671
Voorraden -243.194-79.94373.98-182.921-324.466-363.9239.201-257.238117.86651.596559.55457.5-381.018-286.828335.682-195.319-126.971-356.51995.396274.48892.09373.261245.266-140.17429.009-133.11148.463-68.4-108.274-120.004285.066-42.542-153.702-47.099270.101-40.85246.073-108.9796.357-39.284-144.687-246.993211.29-96.13-183.414-242.29673.109-125.571-309.431-88.254-128.608-132.801-36.542-33.165
Crediteuren 99.432-117.34991.6150.01196.505-22.133112.04222.47262.394-112.09720.729-38.10293.771-138.24799.9922.32460.59734.20893.632-60.23766.356-37.422-4.38952.29639.102-13.89683.3117.44932.375-59.494-25.0064.65833.106-33.747-11.06412.169-6.619-14.965-12.13230.2180.862-15.952-7.43234.74222.618-15.9815.61439.68829.167-39.082019.296-4.724-33.981
Overig Werkkapitaal -212.32222.377-71.644-36.028-242.46977.418-54.457-0.18-33.3614.97-382.921-86.46339.029281.04-34.84239.23559.474110.58147.97157.532-5.57332.516-17.64712.024-3.95111.47-37.814-2.77722.0737.294-53.0753.16430.68940.178-25.989-2.26916.55730.492-9.7671.13114.10214.495-30.075-6.8029.00916.49-15.107-1.18713.22118.868-20.47616.5718.5986.846
Overige Niet-Contante Posten 15.9821.60991.972-2.15825.4067.681-169.6676.5897.2447.10773.629.30818.7477.33126.2444.3284.1074.08713.6113.9883.6143.34622.8866.6422.2021.99433.73-0.854-0.486-1.6811.321-0.5090.4331.1783.752.1262.4420.426-5.1391.7725.029-84.76520.585-8.942-3.22811.3486.66331.9422.829-0.27315.87-1.1677.338-0.406
Kasstroom uit Operationele Activiteiten -125.95777.231438.249135.889-228.161-130.737255.608-56.55259.662347.449647.785264.497138.02957.461480.191-5.95146.714-144.308325.253474.825251.10372.101239.8397.703173.968-28.29479.59845.5079.7840.705253.45832.805-47.941147.911230.17976.75782.249-16.5839.02521.195-122.73-170.178237.319-20.105-104.458-246.446186.48-43.892-241.19-53.331-56.081-74.404-8.195-75.789
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.68-8.513-10.06-8.829-8.33-9.11113.616-25.997-7.238-13.807-8.103-9.677-7.412-5.389-5.5014.825-12.699-7.824-12.484-8.225-11.02-6.031-11.443-6.648-5.833-6.194-6.004-5.861-5.898-2.695-1.578-0.928-0.64-0.275-0.974-0.7470.518-0.705-2.545-0.254-1.182-0.317-0.977-0.972-1.7740.693-1.579-1.457-0.366-0.384-0.655-0.797-0.388-0.913
Netto Overnames 00-55.162-29.619-21.092-23.936-16.794-23.661-13.011-11.123-17.728-22.264-67.53-2.052-43.133-17.2-1.541-13.102-12.047-19.276-71.295-212.488-2.6-5.051-4.026-1.089-192.715-0.179-1.25-2.118-7.803-5.25-9.043-14.561-7.848-2.871-6.479-67.978-10.168-156.906-84.664266.127-16.705-24.832-46.25-10.412-66.925-0.034-0.522-1.15300.635-7.960
Aankoop van Beleggingen 0000-21.092-23.936-16.794-23.661-13.0110-17.728-22.264-67.53-2.052-10-27.2-1.541-13.102000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000016.79423.66126.022017.72822.2640057.958000000000000000000000000000000000000000
Overige Investeringsactiviteiten -3.333-36.59211.09913.43821.09223.9360.0910.383-13.0110.3529.7588.94119.046-2.052-30.28-8.8955.6817.4519.2098.80715.3336.7131.895.99212.5223.1834.73112.3069.4730.492-0.140.9282.8920.4032.2281.871.636-15.1593.206-0.6256.85730.638-0.5434.52-1.3477.374-1.116-2.204-0.3050.254-130.9032.7881.007-1.115
Kasstroom uit Investeringsactiviteiten -11.013-45.105-54.123-25.01-29.422-33.047-3.087-49.275-20.249-24.583.927-2311.634-7.441-30.956-21.27-8.559-13.475-15.322-18.694-66.982-211.806-12.153-5.7072.663-4.103-163.9886.2662.325-4.321-9.521-5.25-6.791-14.433-6.594-1.748-4.325-68.683-9.507-157.785-78.989296.448-18.225-21.284-47.597-2.345-69.62-3.695-1.193-1.283-131.5581.991-7.341-2.028
Financieringsactiviteiten:
Schuldaflossingen -4.444-0.04-58.893-42.89852.45116.839-35.887-411.27795.591-165.995-213.816-185.966-142.169-254.48774.556-13.89453.1737.963-277.787-582.791-2.507405.087-125.50723.377-74.435-47.251172.4826.90119.311-1.06165.301-5.115-5.425-2.622-82.822-42.39-64.896-89.347-16.44925.165-46.65-165.672-25.647-79.625-15.138293.598-69.481-23.092263.829-4.02783.853115.092227.612-31.357
Uitgifte van Gewone Aandelen 000000008.59100000000000000000-0.00100767.116229.50464.2418.10600000000000000000000
Terugkoop van Gewone Aandelen -99.36-135.093-89.907-61.297-104.745-91.649-24.391-1000-3.568-40.863-104.999-172.384-58.029-44.589-91.659-106.754-38.418-13.169-1.402-0.177-90.163-0.074-0.008-79.6-77.839-138.465-0.007-0.158-969.742-229.856-4.198-465.367-418.9360-3.833-19.717-4.993-150000000-3.2390000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -3.065-6.056-5.4531.8361.258-11.1130.283.6498.5914.493-0.22-0.003-26.644-3.017-17.847139.638-9.92947.605-33.9260.219-15.9667.6412.5970.1961.825-0.566-1.143.2780.871-78.9120.444-0.1537.253-129.679-1.103-0.146-2.556194.542-0.16124.722-5.639-3.322-6.866109.70427.5825.7193.254-0.158170.8610-1.827-2.918-14.624-0.3
Kasstroom uit Financieringsactiviteiten -106.869-141.189-154.253-102.359-51.036-85.923-59.998-507.628104.182-165.07-254.899-290.968-341.197-315.53312.1234.085-63.5117.15-324.882-583.974-18.65322.565-122.9123.573-152.21-125.65632.87610.17920.024-282.59965.389-9.4660.661-133.131-83.925-46.369-87.169100.202-31.609149.887-52.289-168.994-32.51330.07912.444299.317-69.466-23.25434.69-4.02782.026112.174212.988-31.657
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000-66.0670000000000000000000000000000020.491-0.5640.017-19.944-5.904-7.9837.432-6.707-13.6285.105-9.158-3.963-6.5995.897-5.054.871
Netto Kasstroomverandering -243.839-109.063229.8738.52-308.619-249.707192.523-613.453343.595157.799396.813-49.471-191.534-265.513461.3556.864-25.355-140.633-14.951-127.843165.471182.86104.77625.56924.421-158.053-51.51461.95232.133-286.215309.32618.089-54.0710.347139.6628.64-9.24514.936-32.09112.733-253.991-62.668180.677-19.293-132.17943.81933.766-65.732183.184-62.604-112.21245.658192.402-104.603
Kaspositie aan het Einde van de Periode 134.264378.103487.166257.293248.773557.392807.099614.5761,228.029884.434726.635329.822379.293570.827836.34374.985368.121393.476534.109549.06676.903511.432328.572223.796198.227173.806331.859383.373321.421289.288575.503266.177248.088302.159300.179160.519131.879141.124126.188158.279145.546399.537462.205281.528300.821433389.181355.415421.147237.963300.567412.779367.121174.719