Taylor Morrison Home Corp financial data

Symbol
TMHC on NYSE
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 13% % -19%
Return On Assets 8.2% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,333,668 shares -4%
Common Stock, Shares, Outstanding 96,536,827 shares -5.6%
Entity Public Float $5,972,996,298 USD 4.8%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 99,069,000 shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 100,707,000 shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,121,480,000 USD -0.57%
Cost of Revenue $6,251,272,000 USD 1.1%
Selling and Marketing Expense $461,485,000 USD 1.2%
General and Administrative Expense $273,506,000 USD -13%
Nonoperating Income (Expense) $91,580,000 USD -119%
Income Tax Expense (Benefit) $250,780,000 USD -7%
Net Income (Loss) Attributable to Parent $782,500,000 USD -11%
Earnings Per Share, Basic 7.9 USD/shares -6.3%
Earnings Per Share, Diluted 7.77 USD/shares -6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $850,037,000 USD 74%
Inventory, Net $4,660,563,000 USD 4%
Other Assets, Current $205,231,000 USD 137%
Deferred Income Tax Assets, Net $74,363,000 USD -2.5%
Property, Plant and Equipment, Net $259,015,000 USD 11%
Goodwill $663,197,000 USD 0%
Assets $9,837,797,000 USD 5.8%
Liabilities $3,528,508,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,597,000 USD 3.5%
Retained Earnings (Accumulated Deficit) $5,176,353,000 USD 18%
Stockholders' Equity Attributable to Parent $6,293,322,000 USD 7.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,309,289,000 USD 7.3%
Liabilities and Equity $9,837,797,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,231,000 USD
Net Cash Provided by (Used in) Financing Activities $141,189,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $45,105,000 USD -36%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 162,809,286 shares 0.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $109,063,000 USD 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $851,231,000 USD 75%
Deferred Tax Assets, Valuation Allowance $4,584,000 USD -20%
Deferred Tax Assets, Gross $161,212,000 USD -4.9%
Operating Lease, Liability $46,108,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $8,513,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid $52,875,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,022,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,123,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,767,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,686,000 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $43,242,000 USD -12%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $6,432,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,783,000 USD 6.5%
Additional Paid in Capital $3,114,898,000 USD 0.92%
Depreciation, Depletion and Amortization $9,021,000 USD -12%
Share-based Payment Arrangement, Expense $29,049,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%