TopBuild Corp financial data

Symbol
BLD on NYSE
Location
Daytona Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242% % 4.5%
Quick Ratio 54% % 4.6%
Debt-to-equity 158% % 46%
Return On Equity 24% % -11%
Return On Assets 9.2% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,139,530 shares -1.6%
Common Stock, Shares, Outstanding 28,069,250 shares -4.4%
Entity Public Float $9,100,000,000 USD -22%
Common Stock, Value, Issued $396,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,333,633 shares -7.1%
Weighted Average Number of Shares Outstanding, Diluted 28,541,263 shares -7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,409,086,000 USD 1.5%
Operating Income (Loss) $791,933,000 USD -11%
Nonoperating Income (Expense) $88,350,000 USD -94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $703,583,000 USD -16%
Income Tax Expense (Benefit) $181,856,000 USD -17%
Net Income (Loss) Attributable to Parent $521,727,000 USD -16%
Earnings Per Share, Basic 18.41 USD/shares -9.8%
Earnings Per Share, Diluted 18.28 USD/shares -9.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $184,742,000 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $894,408,000 USD 19%
Inventory, Net $505,167,000 USD 24%
Assets, Current $1,634,795,000 USD 2.2%
Property, Plant and Equipment, Net $274,209,000 USD 4.2%
Operating Lease, Right-of-Use Asset $271,396,000 USD 43%
Intangible Assets, Net (Excluding Goodwill) $557,689,000 USD -5.6%
Goodwill $3,045,227,000 USD 44%
Other Assets, Noncurrent $10,726,000 USD 3.5%
Assets $6,605,312,000 USD 39%
Accounts Payable, Current $440,214,000 USD -3.6%
Employee-related Liabilities, Current $80,577,000 USD 25%
Contract with Customer, Liability, Current $38,307,000 USD 105%
Liabilities, Current $844,816,000 USD 10%
Deferred Income Tax Liabilities, Net $387,594,000 USD 61%
Operating Lease, Liability, Noncurrent $200,729,000 USD 55%
Other Liabilities, Noncurrent $2,115,000 USD 46%
Liabilities $4,289,152,000 USD 70%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,823,000 USD 32%
Retained Earnings (Accumulated Deficit) $3,515,248,000 USD 17%
Stockholders' Equity Attributable to Parent $2,316,160,000 USD 4.8%
Liabilities and Equity $6,605,312,000 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $152,589,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $231,344,000 USD -1253%
Net Cash Provided by (Used in) Investing Activities $12,853,000 USD 68%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 39,643,887 shares 0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $91,507,000 USD -176%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $184,742,000 USD -54%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $128,544,000 USD 36%
Operating Lease, Liability $286,899,000 USD 42%
Payments to Acquire Property, Plant, and Equipment $13,395,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $531,110,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $318,578,000 USD 44%
Property, Plant and Equipment, Gross $745,091,000 USD 8.7%
Operating Lease, Liability, Current $86,170,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $82,690,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $98,855,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,679,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,217,000 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $921,000 USD -7.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,826,000 USD 57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $95,339,000 USD 32%
Depreciation, Depletion and Amortization $35,791,000 USD 4.5%
Share-based Payment Arrangement, Expense $16,644,000 USD 0.39%
Interest Expense $75,370,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%