TopBuild Corp
TopBuild Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 269 | 185 | 1,142 | 842 | 309 | 400 | 257 | 463 | 969 | 849 | 616 | 526 | |||||
Accounts Receivable Net Current | 931 | 894 | 874 | 753 | 749 | 752 | 828 | 860 | 829 | 799 | 871 | 858 | |||||
Inventory Net | 515 | 505 | 386 | 385 | 406 | 407 | 392 | 394 | 375 | 365 | 357 | 385 | |||||
Prepaid Expense And Other Assets Current | 42 | 50 | 45 | 38 | 31 | 40 | 44 | 44 | 29 | 37 | 38 | 26 | |||||
Assets Current | 1,757 | 1,635 | 2,447 | 2,018 | 1,494 | 1,599 | 1,521 | 1,760 | 2,202 | 2,049 | 1,882 | 1,795 | |||||
Operating Lease Right Of Use Asset | 262 | 271 | 201 | 181 | 179 | 189 | 189 | 191 | 201 | 205 | 210 | 204 | |||||
Property Plant And Equipment And Finance Lease Rig… | 287 | 292 | 272 | 254 | 260 | 267 | 270 | 268 | 266 | 264 | 265 | 259 | |||||
Goodwill | 3,071 | 3,045 | 2,573 | 2,126 | 2,113 | 2,112 | 2,092 | 2,091 | 2,052 | 2,043 | 2,040 | 1,992 | |||||
Finite Lived Intangible Assets Net | 1,325 | 1,352 | 907 | 531 | 540 | 558 | 565 | 583 | 578 | 591 | 607 | 596 | |||||
Other Assets Noncurrent | 10 | 11 | 10 | 10 | 10 | 10 | 12 | 10 | 10 | 11 | 11 | 13 | |||||
Assets | 6,711 | 6,605 | 6,410 | 5,120 | 4,596 | 4,735 | 4,651 | 4,903 | 5,310 | 5,163 | 5,014 | 4,858 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 471 | 440 | 464 | 418 | 423 | 456 | 461 | 461 | 468 | 470 | 456 | 469 | |||||
Long Term Debt Current | 63 | 63 | 63 | 50 | 53 | 49 | 45 | 46 | 46 | 47 | 48 | 45 | |||||
Operating Lease Liability Current | 87 | 86 | 69 | 67 | 68 | 69 | 68 | 67 | 67 | 66 | 65 | 62 | |||||
Finance Lease Liability Current | 7 | 7 | 5 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 880 | 845 | 843 | 714 | 739 | 767 | 756 | 752 | 784 | 772 | 754 | 758 | |||||
Long Term Debt Noncurrent | 2,770 | 2,784 | 2,799 | 1,833 | 1,313 | 1,327 | 1,341 | 1,352 | 1,362 | 1,373 | 1,384 | 1,395 | |||||
Deferred Income Tax Liabilities Net | 396 | 388 | 331 | 238 | 238 | 240 | 243 | 244 | 244 | 244 | 252 | 255 | |||||
Accrued Insurance Noncurrent | 59 | 59 | 58 | 58 | 58 | 58 | 61 | 60 | 60 | 59 | 58 | 57 | |||||
Operating Lease Liability Noncurrent | 190 | 201 | 147 | 129 | 129 | 129 | 130 | 133 | 143 | 146 | 152 | 149 | |||||
Finance Lease Liability Noncurrent | 11 | 11 | 7 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Liabilities | 4,307 | 4,289 | 4,187 | 2,976 | 2,480 | 2,526 | 2,536 | 2,546 | 2,598 | 2,599 | 2,606 | 2,620 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -2,142 | -2,125 | -2,108 | -2,042 | -1,903 | -1,681 | -1,634 | -1,216 | -705 | -699 | -699 | -699 | |||||
Additional Paid In Capital Common Stock | 950 | 945 | 943 | 936 | 931 | 926 | 923 | 919 | 912 | 906 | 901 | 896 | |||||
Retained Earnings Accumulated Deficit | 3,620 | 3,515 | 3,411 | 3,269 | 3,117 | 2,994 | 2,843 | 2,674 | 2,523 | 2,371 | 2,225 | 2,057 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -24 | -20 | -23 | -19 | -29 | -29 | -18 | -21 | -19 | -15 | -19 | -16 | |||||
Stockholders Equity | 2,404 | 2,316 | 2,223 | 2,144 | 2,116 | 2,210 | 2,114 | 2,357 | 2,712 | 2,564 | 2,408 | 2,238 | |||||
Liabilities And Stockholders Equity | 6,711 | 6,605 | 6,410 | 5,120 | 4,596 | 4,735 | 4,651 | 4,903 | 5,310 | 5,163 | 5,014 | 4,858 | |||||
Allowance For Doubtful Accounts Receivable Current | 30 | 29 | 28 | 24 | 21 | 19 | 22 | 23 | 22 | 24 | 18 | 17 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | |||||
Shares Outstanding | 28 | 28 | 28 | 28 | 29 | 29 | 30 | 31 | 32 | 32 | 32 | 32 | |||||
Treasury Stock Common Shares | 12 | 12 | 12 | 11 | 11 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.64% | -0.76% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -0.79% | 13.89% | 34.66% | 3.11% | -3.59% | 10.76% | 8.04% | 3.12% | 16.59% | -28.32% | -12.32% | -14.36% |
| 2024 | 5.38% | -2.86% | 17.63% | -0.50% | 3.63% | -7.05% | 3.42% | -17.75% | -6.49% | -3.81% | -8.04% | -2.07% |
| 2023 | - | - | - | -3.77% | -12.52% | -20.34% | 29.61% | 64.59% | 63.17% | 11.26% | -1.84% | 3.20% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.00 | 1.94 | 2.90 | 2.83 | 2.02 | 2.08 | 2.01 | 2.34 | 2.81 | 2.66 | 2.50 | 2.37 | |||||
| Quick Ratio | 1.36 | 1.28 | 2.39 | 2.23 | 1.43 | 1.50 | 1.44 | 1.76 | 2.29 | 2.14 | 1.97 | 1.83 | |||||
| Working Capital | 877.04M | 789.98M | 1.60B | 1.30B | 755.81M | 831.79M | 765.00M | 1.01B | 1.42B | 1.28B | 1.13B | 1.04B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.79 | 1.85 | 1.88 | 1.39 | 1.17 | 1.14 | 1.20 | 1.08 | 0.96 | 1.01 | 1.08 | 1.17 | |||||
| Interest Coverage TTM | 6.38 | 7.63 | 10.02 | 11.78 | 11.98 | 12.13 | 11.65 | 11.50 | 11.86 | 11.78 | 12.15 | 12.70 | |||||
| Debt Ratio | 0.64 | 0.65 | 0.65 | 0.58 | 0.54 | 0.53 | 0.55 | 0.52 | 0.49 | 0.50 | 0.52 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.99 | 0.95 | 0.95 | 1.04 | 1.07 | 1.08 | 1.10 | 1.08 | 1.04 | 1.06 | 1.09 | 1.11 | |||||
| Days Sales Outstanding TTM | 54.51 | 55.54 | 59.33 | 56.41 | 54.50 | 53.10 | 58.45 | 59.63 | 58.28 | 57.44 | 59.50 | 57.83 | |||||
| Receivables Turnover TTM | 6.70 | 6.57 | 6.15 | 6.47 | 6.70 | 6.87 | 6.24 | 6.12 | 6.26 | 6.35 | 6.13 | 6.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 17.89 | 18.28 | 20.13 | 20.85 | 20.35 | 20.29 | 20.67 | 19.58 | 19.81 | 19.33 | 19.24 | 18.84 | |||||
| Free Cash Flow Per Share TTM | 25.18 | 24.60 | 28.24 | 28.02 | 23.67 | 23.17 | 23.46 | 21.18 | 24.97 | 24.86 | 21.52 | 18.76 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.78% | 29.01% | 29.73% | 29.89% | 30.07% | 30.49% | 30.62% | 30.87% | 31.12% | 30.87% | 30.70% | 30.37% | |||||
| Operating Profit Margin TTM | 14.04% | 14.64% | 15.85% | 16.46% | 16.07% | 16.63% | 16.47% | 16.50% | 17.16% | 16.92% | 16.96% | 16.75% | |||||
| Net Profit Margin TTM | 8.95% | 9.65% | 10.84% | 11.40% | 11.23% | 11.68% | 11.66% | 11.74% | 12.11% | 11.82% | 11.82% | 11.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.38% | 1.49% | -1.28% | -0.77% | 1.46% | 2.60% | 2.52% | 2.11% | 2.02% | 3.71% | 7.60% | 18.28% | |||||
| Net Income Growth (1Y) | -15.24% | -16.20% | -8.20% | -3.66% | -5.89% | 1.36% | 1.10% | 3.22% | 9.29% | 10.48% | 24.71% | 38.33% | |||||
| EPS Growth (1Y) | -12.05% | -9.78% | -2.52% | 6.36% | 2.58% | 4.99% | 7.43% | 4.12% | 8.98% | 12.63% | 26.53% | 41.85% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 704.43M | 696.89M | 791.20M | 794.89M | 686.98M | 706.68M | 698.01M | 663.44M | 790.09M | 785.41M | 680.24M | 592.88M | |||||
| Net Debt | 2.57B | 2.67B | 1.72B | 1.04B | 1.06B | 977.08M | 1.13B | 936.15M | 441.75M | 573.42M | 818.22M | 915.79M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TopBuild Corp (BLD) — SEC Financial Statements & Analysis
TopBuild Corp (BLD) is a construction - special trade contractors company, incorporated in DE. TopBuild Corp trades on BLD: NYSE as: BLD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TopBuild Corp reported a 6.38% year-over-year revenue growth, a Gross Profit Margin of 28.78% (TTM), a Debt-to-Equity ratio of 1.79x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.38%
- Gross Profit Margin TTM
- 28.78%
- Debt To Equity
- 1.79x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TopBuild Corp in?
TopBuild Corp (BLD) operates in the Construction - Special Trade Contractors industry.
What exchange does BLD trade on?
TopBuild Corp (BLD) trades on the BLD: NYSE.
Where is TopBuild Corp incorporated?
TopBuild Corp is incorporated in DE.