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TMHC Taylor Morrison Home

Watchlist

64.180
+0.230+0.36%

Close Feb 14 16:00 ET

64.180
0.0000.00%

Post 20:01 ET

6.64BMarket Cap7.76P/E (TTM)

Taylor Morrison Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-39.00%487.15M

-58.22%256.45M

-79.89%246.85M

-36.85%554.29M

10.23%798.57M

86.43%613.81M

224.38%1.23B

54.19%877.72M

-Cash and cash equivalents

-39.00%487.15M

-58.22%256.45M

-79.89%246.85M

-36.85%554.29M

10.23%798.57M

86.43%613.81M

224.38%1.23B

54.19%877.72M

Receivables

17.98%217.7M

10.00%207.6M

13.44%214.92M

-3.27%189.77M

-3.65%184.52M

-11.93%188.72M

10.32%189.46M

26.03%196.18M

-Other receivables

17.98%217.7M

10.00%207.6M

13.44%214.92M

-3.27%189.77M

-3.65%184.52M

-11.93%188.72M

10.32%189.46M

26.03%196.18M

Inventory

12.42%6.23B

17.52%6.44B

20.11%6.29B

12.24%5.99B

3.25%5.55B

-8.03%5.48B

-13.44%5.23B

-7.14%5.33B

Prepaid assets

----

-9.94%41.31M

----

Restricted cash

-99.82%15K

10.59%846K

152.03%1.93M

-53.77%3.11M

297.35%8.53M

32.35%765K

-19.73%765K

325.67%6.72M

Other current assets

----

27.56%287.51M

13.71%249.62M

----

-16.89%225.38M

Total current assets

1.79%7.15B

9.89%7.17B

1.80%7.06B

6.03%7.24B

1.75%7.02B

-4.78%6.53B

-0.28%6.94B

-2.09%6.83B

Non current assets

Net PPE

4.69%600.43M

22.03%665.53M

15.77%593.19M

8.97%572.68M

3.12%573.54M

-8.52%545.39M

-11.88%512.37M

-5.20%525.54M

-Gross PPE

4.69%600.43M

22.03%665.53M

15.77%593.19M

8.97%572.68M

3.12%573.54M

-8.52%545.39M

-11.88%512.37M

-5.20%525.54M

Goodwill and other intangible assets

0.00%663.2M

-Goodwill

0.00%663.2M

Investments and advances

27.02%439.72M

20.46%397.06M

24.59%381.57M

25.52%369.98M

22.37%346.19M

7.70%329.63M

5.04%306.27M

70.15%294.76M

Non current deferred assets

12.42%76.25M

0.25%67.83M

-55.27%67.66M

Other non current assets

--370.64M

9.97%336.05M

26.44%330.09M

----

--305.58M

--261.07M

----

Total non current assets

30.26%2.15B

11.42%2.13B

12.44%2.04B

7.90%1.67B

5.15%1.65B

9.82%1.91B

6.99%1.81B

0.23%1.55B

Total assets

7.21%9.3B

10.23%9.3B

4.00%9.1B

6.38%8.91B

2.38%8.67B

-1.82%8.44B

1.14%8.75B

-1.66%8.38B

Liabilities

Current liabilities

Payables

-7.43%272.51M

4.05%320.3M

11.47%344.26M

27.81%351.38M

-1.81%294.37M

-4.87%307.83M

-2.96%308.83M

2.67%274.93M

-accounts payable

2.58%270.27M

-1.29%269.3M

10.35%310.72M

11.38%276.09M

-2.33%263.48M

3.27%272.83M

-3.35%281.58M

10.02%247.89M

-Total tax payable

-92.74%2.24M

45.73%51M

23.08%33.53M

178.38%75.29M

2.80%30.89M

-41.08%35M

1.25%27.25M

-36.31%27.05M

Current accrued expenses

242.42%632.25M

18.67%193.23M

6.00%197.3M

-5.16%165.31M

-0.86%184.64M

-4.84%162.83M

12.37%186.14M

2.56%174.3M

Current deferred liabilities

-26.66%239.15M

-19.19%307.51M

-8.32%349.07M

-13.63%357.66M

-20.87%326.09M

-27.85%380.54M

-34.35%380.72M

-23.45%414.09M

Current liabilities

42.08%1.14B

-3.54%821.04M

1.71%890.63M

1.28%874.35M

-10.36%805.1M

-16.72%851.21M

-27.86%875.69M

-11.78%863.32M

Non current liabilities

Long term provisions

----

13.56%193.31M

13.39%181.79M

18.16%186.95M

14.09%184.45M

21.60%170.24M

16.61%160.33M

12.24%158.22M

Long term debt and capital lease obligation

4.63%2.2B

6.94%2.22B

-10.10%2.23B

-9.19%2.17B

-18.65%2.1B

-26.33%2.08B

-14.16%2.48B

-23.80%2.39B

-Long term debt

5.13%2.12B

7.59%2.14B

-10.18%2.15B

-9.05%2.09B

-18.79%2.02B

-27.03%1.99B

-14.54%2.39B

-24.49%2.3B

-Long term capital lease obligation

-7.06%79M

-8.07%79.43M

-8.12%82.06M

-12.66%81.14M

-15.15%85M

-5.63%86.4M

-2.79%89.31M

-1.60%92.9M

Employee benefits

----

22.06%145.49M

15.97%105.92M

13.76%77.39M

32.77%149.1M

4.67%119.19M

-11.58%91.33M

-13.72%68.03M

Other non current liabilities

-23.72%75.56M

355.53%194.49M

274.89%162.12M

277.14%170.85M

46.27%99.06M

-53.94%42.69M

-60.36%43.24M

-44.72%45.3M

Total non current liabilities

-10.24%2.28B

14.33%2.76B

-3.45%2.68B

-2.12%2.61B

-13.37%2.53B

-23.91%2.41B

-14.33%2.78B

-22.59%2.67B

Total liabilities

2.37%3.42B

9.66%3.58B

-2.22%3.57B

-1.29%3.48B

-12.66%3.34B

-22.16%3.26B

-18.02%3.65B

-20.20%3.53B

Shareholders'equity

Share capital

----

0.00%1K

-common stock

----

0.00%1K

Retained earnings

----

24.37%4.15B

23.14%3.9B

26.19%3.7B

28.05%3.51B

35.34%3.34B

46.87%3.17B

57.20%2.93B

Paid-in capital

----

0.57%3.08B

0.63%3.07B

0.85%3.06B

1.42%3.07B

1.50%3.06B

1.42%3.05B

1.16%3.04B

Less: Treasury stock

----

22.95%1.53B

28.31%1.46B

18.94%1.36B

11.25%1.27B

13.17%1.24B

15.07%1.14B

39.30%1.14B

Gains losses not affecting retained earnings

----

149.58%896K

-47.90%359K

Other equity interest

----

---1K

----

Total stockholders'equity

10.60%5.88B

10.60%5.71B

8.47%5.51B

11.97%5.41B

14.79%5.31B

17.60%5.16B

21.65%5.08B

19.25%4.83B

Noncontrolling interests

----

10.08%18.46M

7.36%18.27M

7.59%17.98M

4.91%17.35M

-3.09%16.77M

-12.10%17.01M

-62.59%16.71M

Total equity

10.24%5.88B

10.60%5.72B

8.46%5.53B

11.96%5.43B

14.75%5.33B

17.52%5.18B

21.49%5.1B

18.36%4.85B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-39.00%487.15M	-39.00%487.15M	-58.22%256.45M	-79.89%246.85M	-36.85%554.29M	10.23%798.57M	10.23%798.57M	86.43%613.81M	224.38%1.23B	54.19%877.72M
-Cash and cash equivalents	-39.00%487.15M	-39.00%487.15M	-58.22%256.45M	-79.89%246.85M	-36.85%554.29M	10.23%798.57M	10.23%798.57M	86.43%613.81M	224.38%1.23B	54.19%877.72M
Receivables	17.98%217.7M	17.98%217.7M	10.00%207.6M	13.44%214.92M	-3.27%189.77M	-3.65%184.52M	-3.65%184.52M	-11.93%188.72M	10.32%189.46M	26.03%196.18M
-Other receivables	17.98%217.7M	17.98%217.7M	10.00%207.6M	13.44%214.92M	-3.27%189.77M	-3.65%184.52M	-3.65%184.52M	-11.93%188.72M	10.32%189.46M	26.03%196.18M
Inventory	12.42%6.23B	12.42%6.23B	17.52%6.44B	20.11%6.29B	12.24%5.99B	3.25%5.55B	3.25%5.55B	-8.03%5.48B	-13.44%5.23B	-7.14%5.33B
Prepaid assets	----	----	----	----	----	-9.94%41.31M	-9.94%41.31M	----	----	----
Restricted cash	-99.82%15K	-99.82%15K	10.59%846K	152.03%1.93M	-53.77%3.11M	297.35%8.53M	297.35%8.53M	32.35%765K	-19.73%765K	325.67%6.72M
Other current assets	----	----	----	----	27.56%287.51M	13.71%249.62M	13.71%249.62M	----	----	-16.89%225.38M
Total current assets	1.79%7.15B	1.79%7.15B	9.89%7.17B	1.80%7.06B	6.03%7.24B	1.75%7.02B	1.75%7.02B	-4.78%6.53B	-0.28%6.94B	-2.09%6.83B
Non current assets
Net PPE	4.69%600.43M	4.69%600.43M	22.03%665.53M	15.77%593.19M	8.97%572.68M	3.12%573.54M	3.12%573.54M	-8.52%545.39M	-11.88%512.37M	-5.20%525.54M
-Gross PPE	4.69%600.43M	4.69%600.43M	22.03%665.53M	15.77%593.19M	8.97%572.68M	3.12%573.54M	3.12%573.54M	-8.52%545.39M	-11.88%512.37M	-5.20%525.54M
Goodwill and other intangible assets	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M
-Goodwill	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M
Investments and advances	27.02%439.72M	27.02%439.72M	20.46%397.06M	24.59%381.57M	25.52%369.98M	22.37%346.19M	22.37%346.19M	7.70%329.63M	5.04%306.27M	70.15%294.76M
Non current deferred assets	12.42%76.25M	12.42%76.25M	0.25%67.83M	0.25%67.83M	0.25%67.83M	0.25%67.83M	0.25%67.83M	-55.27%67.66M	-55.27%67.66M	-55.27%67.66M
Other non current assets	--370.64M	--370.64M	9.97%336.05M	26.44%330.09M	----	----	----	--305.58M	--261.07M	----
Total non current assets	30.26%2.15B	30.26%2.15B	11.42%2.13B	12.44%2.04B	7.90%1.67B	5.15%1.65B	5.15%1.65B	9.82%1.91B	6.99%1.81B	0.23%1.55B
Total assets	7.21%9.3B	7.21%9.3B	10.23%9.3B	4.00%9.1B	6.38%8.91B	2.38%8.67B	2.38%8.67B	-1.82%8.44B	1.14%8.75B	-1.66%8.38B
Liabilities
Current liabilities
Payables	-7.43%272.51M	-7.43%272.51M	4.05%320.3M	11.47%344.26M	27.81%351.38M	-1.81%294.37M	-1.81%294.37M	-4.87%307.83M	-2.96%308.83M	2.67%274.93M
-accounts payable	2.58%270.27M	2.58%270.27M	-1.29%269.3M	10.35%310.72M	11.38%276.09M	-2.33%263.48M	-2.33%263.48M	3.27%272.83M	-3.35%281.58M	10.02%247.89M
-Total tax payable	-92.74%2.24M	-92.74%2.24M	45.73%51M	23.08%33.53M	178.38%75.29M	2.80%30.89M	2.80%30.89M	-41.08%35M	1.25%27.25M	-36.31%27.05M
Current accrued expenses	242.42%632.25M	242.42%632.25M	18.67%193.23M	6.00%197.3M	-5.16%165.31M	-0.86%184.64M	-0.86%184.64M	-4.84%162.83M	12.37%186.14M	2.56%174.3M
Current deferred liabilities	-26.66%239.15M	-26.66%239.15M	-19.19%307.51M	-8.32%349.07M	-13.63%357.66M	-20.87%326.09M	-20.87%326.09M	-27.85%380.54M	-34.35%380.72M	-23.45%414.09M
Current liabilities	42.08%1.14B	42.08%1.14B	-3.54%821.04M	1.71%890.63M	1.28%874.35M	-10.36%805.1M	-10.36%805.1M	-16.72%851.21M	-27.86%875.69M	-11.78%863.32M
Non current liabilities
Long term provisions	----	----	13.56%193.31M	13.39%181.79M	18.16%186.95M	14.09%184.45M	14.09%184.45M	21.60%170.24M	16.61%160.33M	12.24%158.22M
Long term debt and capital lease obligation	4.63%2.2B	4.63%2.2B	6.94%2.22B	-10.10%2.23B	-9.19%2.17B	-18.65%2.1B	-18.65%2.1B	-26.33%2.08B	-14.16%2.48B	-23.80%2.39B
-Long term debt	5.13%2.12B	5.13%2.12B	7.59%2.14B	-10.18%2.15B	-9.05%2.09B	-18.79%2.02B	-18.79%2.02B	-27.03%1.99B	-14.54%2.39B	-24.49%2.3B
-Long term capital lease obligation	-7.06%79M	-7.06%79M	-8.07%79.43M	-8.12%82.06M	-12.66%81.14M	-15.15%85M	-15.15%85M	-5.63%86.4M	-2.79%89.31M	-1.60%92.9M
Employee benefits	----	----	22.06%145.49M	15.97%105.92M	13.76%77.39M	32.77%149.1M	32.77%149.1M	4.67%119.19M	-11.58%91.33M	-13.72%68.03M
Other non current liabilities	-23.72%75.56M	-23.72%75.56M	355.53%194.49M	274.89%162.12M	277.14%170.85M	46.27%99.06M	46.27%99.06M	-53.94%42.69M	-60.36%43.24M	-44.72%45.3M
Total non current liabilities	-10.24%2.28B	-10.24%2.28B	14.33%2.76B	-3.45%2.68B	-2.12%2.61B	-13.37%2.53B	-13.37%2.53B	-23.91%2.41B	-14.33%2.78B	-22.59%2.67B
Total liabilities	2.37%3.42B	2.37%3.42B	9.66%3.58B	-2.22%3.57B	-1.29%3.48B	-12.66%3.34B	-12.66%3.34B	-22.16%3.26B	-18.02%3.65B	-20.20%3.53B
Shareholders'equity
Share capital	----	----	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	----	----	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	----	----	24.37%4.15B	23.14%3.9B	26.19%3.7B	28.05%3.51B	28.05%3.51B	35.34%3.34B	46.87%3.17B	57.20%2.93B
Paid-in capital	----	----	0.57%3.08B	0.63%3.07B	0.85%3.06B	1.42%3.07B	1.42%3.07B	1.50%3.06B	1.42%3.05B	1.16%3.04B
Less: Treasury stock	----	----	22.95%1.53B	28.31%1.46B	18.94%1.36B	11.25%1.27B	11.25%1.27B	13.17%1.24B	15.07%1.14B	39.30%1.14B
Gains losses not affecting retained earnings	----	----	149.58%896K	149.58%896K	149.58%896K	149.58%896K	149.58%896K	-47.90%359K	-47.90%359K	-47.90%359K
Other equity interest	----	----	----	----	---1K	----	----	----	----	----
Total stockholders'equity	10.60%5.88B	10.60%5.88B	10.60%5.71B	8.47%5.51B	11.97%5.41B	14.79%5.31B	14.79%5.31B	17.60%5.16B	21.65%5.08B	19.25%4.83B
Noncontrolling interests	----	----	10.08%18.46M	7.36%18.27M	7.59%17.98M	4.91%17.35M	4.91%17.35M	-3.09%16.77M	-12.10%17.01M	-62.59%16.71M
Total equity	10.24%5.88B	10.24%5.88B	10.60%5.72B	8.46%5.53B	11.96%5.43B	14.75%5.33B	14.75%5.33B	17.52%5.18B	21.49%5.1B	18.36%4.85B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP