Taylor Morrison Home Corporation

NYSE:TMHC

60.59 (USD) • At close July 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital -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
Accounts Receivables 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
Change In Inventory -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
Change In Accounts Payables 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
Other Working Capital -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
Other Non Cash Items 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
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 00000016.79423.66126.022017.72822.2640057.958000000000000000000000000000000000000000
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 000000008.59100000000000000000-0.00100767.116229.50464.2418.10600000000000000000000
Common Stock Repurchased -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
Dividends Paid 000000000000000000000000000000000000000000000000000000
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash -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
Cash At End Of Period 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