TMHC
Taylor Morrison Home CorpCompany Information
- Company Name
- Taylor Morrison Home Corp
- CIK
- CIK0001562476
- Category
- Large accelerated filer
- Ticker: Exchange
- TMHC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1531
- SIC Description
- Operative Builders
- Ticker
- TMHC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-02-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 82,278
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 88,294,153
- Shares outstanding
- 96,033,000
- Ownership
- 91.94%
Earnings Market Reaction
- Filing date
- 2026-04-22
- Price on filing date
- —
- 1-month reaction
- -15.71%
- 3-month reaction
- 10.54%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 653 | 850 | 371 | 134 | 378 | 487 | 257 | 247 | 554 | 807 | 615 | 1,227 | ||||||
| Restricted Cash And Cash Equivalents | 1 | 1 | 0 | 4 | 0 | 0 | 1 | 2 | 3 | 9 | 1 | 1 | ||||||
Inventory Real Estate | ||||||||||||||||||
| Inventory Real Estate | 6,239 | 6,141 | 6,403 | 6,506 | 6,351 | 6,234 | 6,441 | 6,286 | 5,985 | 5,545 | 5,480 | 5,234 | ||||||
| Deposits Assets | 388 | 361 | 361 | 352 | 303 | 300 | 274 | 205 | 199 | 203 | 206 | 208 | ||||||
| Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group | 139 | 133 | 199 | 220 | 225 | 208 | 265 | 313 | 217 | 193 | 242 | 287 | ||||||
| Prepaid Expense And Other Assets | 530 | 567 | 455 | 450 | 388 | 371 | 336 | 330 | 288 | 291 | 306 | 261 | ||||||
| Other Receivables | 270 | 242 | 266 | 241 | 212 | 218 | 208 | 215 | 190 | 185 | 189 | 189 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 483 | 487 | 488 | 475 | 475 | 440 | 397 | 382 | 370 | 346 | 330 | 306 | ||||||
| Deferred Income Tax Assets Net | 74 | 74 | 76 | 76 | 76 | 76 | 68 | 68 | 68 | 68 | 68 | 68 | ||||||
| Property Plant And Equipment Net | 269 | 259 | 283 | 268 | 247 | 233 | 322 | 317 | 301 | 295 | 263 | 224 | ||||||
| Goodwill | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | ||||||
| Assets | 9,772 | 9,838 | 9,628 | 9,451 | 9,384 | 9,297 | 9,300 | 9,099 | 8,910 | 8,672 | 8,437 | 8,749 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current And Noncurrent | 255 | 252 | 285 | 312 | 277 | 270 | 269 | 311 | 276 | 263 | 273 | 282 | ||||||
| Accrued Liabilities And Other Liabilities | 586 | 683 | 619 | 597 | 551 | 632 | 578 | 519 | 459 | 549 | 487 | 462 | ||||||
| Accrued Income Taxes | 8 | 8 | 0 | 0 | 67 | 2 | 6 | - | 46 | 0 | - | 3 | ||||||
| Contract With Customer Liability | 155 | 125 | 163 | 211 | 243 | 239 | 308 | 349 | 358 | 326 | 381 | 381 | ||||||
| Senior Notes | 1,464 | 1,463 | 1,472 | 1,471 | 1,471 | 1,470 | 1,470 | 1,470 | 1,469 | 1,469 | 1,468 | 1,817 | ||||||
| Loans Payable | 787 | 745 | 569 | 457 | 437 | 476 | 440 | 404 | 441 | 395 | 332 | 326 | ||||||
| Line Of Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Warehouse Agreement Borrowings | 91 | 83 | 150 | 171 | 176 | 174 | 233 | 276 | 183 | 153 | 192 | 250 | ||||||
| Liabilities | 3,524 | 3,529 | 3,430 | 3,393 | 3,427 | 3,419 | 3,577 | 3,573 | 3,484 | 3,340 | 3,262 | 3,653 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Additional Paid In Capital | - | 3,115 | - | - | - | 3,086 | - | - | - | 3,069 | - | - | ||||||
| Treasury Stock Value | - | -2,001 | - | - | - | -1,616 | - | - | - | -1,265 | - | - | ||||||
| Retained Earnings Accumulated Deficit | - | 5,176 | - | - | - | 4,394 | - | - | - | 3,511 | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | 3 | - | - | - | 3 | - | - | - | 1 | - | - | ||||||
| Stockholders Equity | 6,248 | 6,293 | 6,198 | 6,058 | 5,958 | 5,878 | 5,723 | 5,527 | 5,426 | 5,332 | 5,175 | 5,095 | ||||||
| Minority Interest In Joint Ventures | - | 16 | - | - | - | 12 | - | - | - | 17 | - | - | ||||||
| Liabilities And Stockholders Equity | 9,772 | 9,838 | 9,628 | 9,451 | 9,384 | 9,297 | 9,300 | 9,099 | 8,910 | 8,672 | 8,437 | 8,749 | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | ||||||
| Common Stock Shares Authorized | - | 400 | - | - | - | 400 | - | - | - | 400 | - | - | ||||||
| Common Stock Shares Issued | - | 163 | - | - | - | 162 | - | - | - | 161 | - | - | ||||||
| Shares Outstanding | - | 97 | - | - | - | 102 | - | - | - | 107 | - | - | ||||||
| Treasury Stock Common Shares | - | 66 | - | - | - | 60 | - | - | - | 54 | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTaylor Morrison Home Corp (TMHC) — SEC Financial Statements & Analysis
Taylor Morrison Home Corp (TMHC) is a operative builders company, incorporated in DE. Taylor Morrison Home Corp trades on NYSE as: TMHC. Taylor Morrison Home Corp (TMHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-22. Based on that filing, On profitability, Taylor Morrison Home Corp posts a gross margin of 22.30%, an operating margin of 0.00%, a net margin of 8.77%, a Return on Equity (ROE) of 10.94%, and a Return on Invested Capital (ROIC) of 8.73%. Per share, it reports EPS of $6.95, diluted EPS of $6.84, free cash flow per share of $7.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.99% year-over-year, net income growth of -26.66% year-over-year, and EPS growth of -22.68% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 16.79x, free cash flow of $687.86M (TTM), and net debt of $810.43M. Figures sourced from SEC EDGAR.
- EPS TTM
- $6.95
- ROE TTM
- 10.94%
- Free Cash Flow TTM
- $687.86M
- Net Revenue TTM Growth 1Y
- -8.99%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Taylor Morrison Home Corp in?
Taylor Morrison Home Corp (TMHC) operates in the Operative Builders industry.
What exchange does TMHC trade on?
Taylor Morrison Home Corp (TMHC) trades on the NYSE.
Where is Taylor Morrison Home Corp incorporated?
Taylor Morrison Home Corp is incorporated in DE.
When was Taylor Morrison Home Corp (TMHC)'s most recent SEC filing?
Taylor Morrison Home Corp (TMHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-22.
What is TMHC's EPS (earnings per share)?
Taylor Morrison Home Corp (TMHC)'s trailing twelve month EPS is $6.95 as of 2026-03-31.
What is TMHC's ROE (return on equity)?
Taylor Morrison Home Corp (TMHC)'s trailing twelve month Return on Equity (ROE) is 10.94% as of 2026-03-31.
What is TMHC's ROIC (return on invested capital)?
Taylor Morrison Home Corp (TMHC)'s trailing twelve month Return on Invested Capital (ROIC) is 8.73% as of 2026-03-31.