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TMHC Taylor Morrison Home

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60.580
-0.210-0.35%

Close Feb 24 16:00 ET

60.000
-0.580-0.96%

Pre 05:03 ET

6.16BMarket Cap7.33P/E (TTM)

Taylor Morrison Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-73.94%210.08M

71.45%438.25M

340.30%135.89M

-189.86%-233.32M

-137.63%-130.74M

-27.23%806.17M

-60.54%255.61M

-121.38%-56.55M

88.12%259.66M

504.67%347.45M

Net income from continuing operations

15.18%886.57M

40.92%244.02M

47.54%251.47M

-14.90%199.91M

-0.04%191.16M

-27.12%769.74M

-37.12%173.16M

-44.88%170.45M

-19.87%234.91M

7.15%191.23M

Operating gains losses

24.99%-6.35M

84.48%-261K

57.54%-707K

17.51%-2.63M

-42.61%-2.75M

40.41%-8.46M

-115.48%-1.68M

-653.16%-1.67M

86.46%-3.19M

-5.35%-1.93M

Depreciation and amortization

23.30%41.19M

0.07%9.7M

7.30%9.91M

53.31%11.33M

44.63%10.25M

-1.28%33.41M

15.47%9.69M

20.14%9.24M

-17.11%7.39M

-19.84%7.09M

Deferred tax

-4,884.02%-8.42M

----

-100.20%-169K

----

Other non cash items

503.10%80.18M

919.07%70.04M

-143.25%-2.85M

-12.44%6.34M

-17.07%6.64M

-81.47%13.29M

-122.54%-8.55M

-17.03%6.59M

-61.36%7.24M

12.78%8.01M

Change In working capital

-1,639.47%-848.11M

29.60%95.54M

50.56%-128.8M

-14,142.69%-470.43M

-355.75%-344.42M

72.98%-48.76M

-62.65%73.72M

-288.42%-260.5M

102.01%3.35M

193.50%134.67M

-Change in receivables

-687.14%-182.08M

-77.06%1.59M

278.10%40.14M

-30.95%-188.03M

-118.81%-35.78M

435.71%31.01M

102.89%6.93M

62.33%-22.54M

-207.27%-143.58M

10.83%190.2M

-Change in inventory

-914.74%-797.33M

704.04%73.98M

28.89%-182.92M

-375.28%-324.47M

-805.33%-363.92M

-54.70%-78.58M

-98.36%9.2M

-547.37%-257.24M

130.93%117.87M

117.99%51.6M

-Change in payables and accrued expense

157.32%218.24M

-21.17%88.33M

185.40%55.54M

-18.86%50.66M

121.73%23.72M

237.13%84.81M

1,694.22%112.04M

259.51%19.46M

50.74%62.43M

-29.85%-109.12M

-Change in other working capital

-1.08%-86.94M

-25.53%-68.36M

-22,986.67%-41.56M

74.25%-8.59M

1,484.04%31.57M

-16.83%-86.01M

52.78%-54.46M

99.66%-180K

-185.48%-33.36M

-96.39%1.99M

Cash from discontinued investing activities

Operating cash flow

-73.94%210.08M

71.45%438.25M

340.30%135.89M

-189.86%-233.32M

-137.63%-130.74M

-27.23%806.17M

-60.54%255.61M

-121.38%-56.55M

88.12%259.66M

504.67%347.45M

Investing cash flow

Cash flow from continuing investing activities

-40.38%-136.44M

-1,653.26%-54.12M

49.24%-25.01M

-19.81%-24.26M

-34.45%-33.05M

-553.17%-97.19M

-178.61%-3.09M

-114.24%-49.28M

-274.05%-20.25M

-230.33%-24.58M

Net PPE purchase and sale

-8.69%-36.33M

-173.88%-10.06M

66.04%-8.83M

-15.09%-8.33M

34.01%-9.11M

-9.30%-33.43M

268.04%13.62M

-168.65%-26M

2.35%-7.24M

-156.21%-13.81M

Net business purchase and sale

-100.98%-129.81M

-228.46%-55.16M

-25.18%-29.62M

-62.11%-21.09M

-115.19%-23.94M

41.05%-64.59M

5.27%-16.79M

-6.27%-23.66M

80.73%-13.01M

-442.06%-11.12M

Cash from discontinued investing activities

Investing cash flow

-40.38%-136.44M

-1,653.26%-54.12M

49.24%-25.01M

-19.81%-24.26M

-34.45%-33.05M

-553.17%-97.19M

-178.61%-3.09M

-114.24%-49.28M

-274.05%-20.25M

-230.33%-24.58M

Financing cash flow

Cash flow from continuing financing activities

37.38%-393.57M

-157.10%-154.25M

79.84%-102.36M

-148.99%-51.04M

47.95%-85.92M

47.74%-628.51M

76.46%-60M

-74.46%-507.63M

130.53%104.18M

47.69%-165.07M

Net issuance payments of debt

93.72%-32.5M

-64.11%-58.89M

89.57%-42.9M

-45.13%52.45M

110.14%16.84M

35.01%-517.57M

83.22%-35.89M

-121.16%-411.28M

167.24%95.59M

34.77%-166M

Net common stock issuance

-171.65%-347.6M

-268.61%-89.91M

38.70%-61.3M

---104.75M

-2,468.64%-91.65M

65.99%-127.96M

40.31%-24.39M

4.76%-100M

--0

93.85%-3.57M

Proceeds from stock option exercised by employees

-127.72%-4.72M

873.57%2.73M

-45.49%1.99M

-83.41%1.43M

-341.62%-10.86M

1,135.51%17.01M

-53.18%280K

141.34%3.65M

1,514.85%8.59M

455.18%4.49M

Net other financing activities

---8.76M

---8.18M

---153K

---167K

---257K

----

Cash from discontinued financing activities

Financing cash flow

37.38%-393.57M

-157.10%-154.25M

79.84%-102.36M

-148.99%-51.04M

47.95%-85.92M

47.74%-628.51M

76.46%-60M

-74.46%-507.63M

130.53%104.18M

47.69%-165.07M

Net cash flow

Beginning cash position

11.07%807.1M

-58.13%257.29M

-79.74%248.77M

-36.98%557.39M

11.07%807.1M

-13.12%726.64M

86.34%614.58M

223.77%1.23B

54.94%884.43M

-13.12%726.64M

Current changes in cash

-497.61%-319.93M

19.40%229.87M

101.39%8.52M

-189.82%-308.62M

-258.24%-249.71M

173.35%80.46M

-51.48%192.52M

-1,140.03%-613.45M

279.39%343.6M

159.43%157.8M

End cash Position

-39.64%487.17M

-58.13%257.29M

-79.74%248.77M

-36.98%557.39M

11.07%807.1M

86.34%614.58M

223.77%1.23B

54.94%884.43M

Free cash flow

-77.52%173.75M

59.05%428.19M

253.92%127.06M

-195.73%-241.65M

-141.92%-139.85M

-28.26%772.74M

-57.91%269.22M

-132.39%-82.55M

93.26%252.42M

540.73%333.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-73.94%210.08M	71.45%438.25M	340.30%135.89M	-189.86%-233.32M	-137.63%-130.74M	-27.23%806.17M	-60.54%255.61M	-121.38%-56.55M	88.12%259.66M	504.67%347.45M
Net income from continuing operations	15.18%886.57M	40.92%244.02M	47.54%251.47M	-14.90%199.91M	-0.04%191.16M	-27.12%769.74M	-37.12%173.16M	-44.88%170.45M	-19.87%234.91M	7.15%191.23M
Operating gains losses	24.99%-6.35M	84.48%-261K	57.54%-707K	17.51%-2.63M	-42.61%-2.75M	40.41%-8.46M	-115.48%-1.68M	-653.16%-1.67M	86.46%-3.19M	-5.35%-1.93M
Depreciation and amortization	23.30%41.19M	0.07%9.7M	7.30%9.91M	53.31%11.33M	44.63%10.25M	-1.28%33.41M	15.47%9.69M	20.14%9.24M	-17.11%7.39M	-19.84%7.09M
Deferred tax	-4,884.02%-8.42M	----	----	----	----	-100.20%-169K	----	----	----	----
Other non cash items	503.10%80.18M	919.07%70.04M	-143.25%-2.85M	-12.44%6.34M	-17.07%6.64M	-81.47%13.29M	-122.54%-8.55M	-17.03%6.59M	-61.36%7.24M	12.78%8.01M
Change In working capital	-1,639.47%-848.11M	29.60%95.54M	50.56%-128.8M	-14,142.69%-470.43M	-355.75%-344.42M	72.98%-48.76M	-62.65%73.72M	-288.42%-260.5M	102.01%3.35M	193.50%134.67M
-Change in receivables	-687.14%-182.08M	-77.06%1.59M	278.10%40.14M	-30.95%-188.03M	-118.81%-35.78M	435.71%31.01M	102.89%6.93M	62.33%-22.54M	-207.27%-143.58M	10.83%190.2M
-Change in inventory	-914.74%-797.33M	704.04%73.98M	28.89%-182.92M	-375.28%-324.47M	-805.33%-363.92M	-54.70%-78.58M	-98.36%9.2M	-547.37%-257.24M	130.93%117.87M	117.99%51.6M
-Change in payables and accrued expense	157.32%218.24M	-21.17%88.33M	185.40%55.54M	-18.86%50.66M	121.73%23.72M	237.13%84.81M	1,694.22%112.04M	259.51%19.46M	50.74%62.43M	-29.85%-109.12M
-Change in other working capital	-1.08%-86.94M	-25.53%-68.36M	-22,986.67%-41.56M	74.25%-8.59M	1,484.04%31.57M	-16.83%-86.01M	52.78%-54.46M	99.66%-180K	-185.48%-33.36M	-96.39%1.99M
Cash from discontinued investing activities
Operating cash flow	-73.94%210.08M	71.45%438.25M	340.30%135.89M	-189.86%-233.32M	-137.63%-130.74M	-27.23%806.17M	-60.54%255.61M	-121.38%-56.55M	88.12%259.66M	504.67%347.45M
Investing cash flow
Cash flow from continuing investing activities	-40.38%-136.44M	-1,653.26%-54.12M	49.24%-25.01M	-19.81%-24.26M	-34.45%-33.05M	-553.17%-97.19M	-178.61%-3.09M	-114.24%-49.28M	-274.05%-20.25M	-230.33%-24.58M
Net PPE purchase and sale	-8.69%-36.33M	-173.88%-10.06M	66.04%-8.83M	-15.09%-8.33M	34.01%-9.11M	-9.30%-33.43M	268.04%13.62M	-168.65%-26M	2.35%-7.24M	-156.21%-13.81M
Net business purchase and sale	-100.98%-129.81M	-228.46%-55.16M	-25.18%-29.62M	-62.11%-21.09M	-115.19%-23.94M	41.05%-64.59M	5.27%-16.79M	-6.27%-23.66M	80.73%-13.01M	-442.06%-11.12M
Cash from discontinued investing activities
Investing cash flow	-40.38%-136.44M	-1,653.26%-54.12M	49.24%-25.01M	-19.81%-24.26M	-34.45%-33.05M	-553.17%-97.19M	-178.61%-3.09M	-114.24%-49.28M	-274.05%-20.25M	-230.33%-24.58M
Financing cash flow
Cash flow from continuing financing activities	37.38%-393.57M	-157.10%-154.25M	79.84%-102.36M	-148.99%-51.04M	47.95%-85.92M	47.74%-628.51M	76.46%-60M	-74.46%-507.63M	130.53%104.18M	47.69%-165.07M
Net issuance payments of debt	93.72%-32.5M	-64.11%-58.89M	89.57%-42.9M	-45.13%52.45M	110.14%16.84M	35.01%-517.57M	83.22%-35.89M	-121.16%-411.28M	167.24%95.59M	34.77%-166M
Net common stock issuance	-171.65%-347.6M	-268.61%-89.91M	38.70%-61.3M	---104.75M	-2,468.64%-91.65M	65.99%-127.96M	40.31%-24.39M	4.76%-100M	--0	93.85%-3.57M
Proceeds from stock option exercised by employees	-127.72%-4.72M	873.57%2.73M	-45.49%1.99M	-83.41%1.43M	-341.62%-10.86M	1,135.51%17.01M	-53.18%280K	141.34%3.65M	1,514.85%8.59M	455.18%4.49M
Net other financing activities	---8.76M	---8.18M	---153K	---167K	---257K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	37.38%-393.57M	-157.10%-154.25M	79.84%-102.36M	-148.99%-51.04M	47.95%-85.92M	47.74%-628.51M	76.46%-60M	-74.46%-507.63M	130.53%104.18M	47.69%-165.07M
Net cash flow
Beginning cash position	11.07%807.1M	-58.13%257.29M	-79.74%248.77M	-36.98%557.39M	11.07%807.1M	-13.12%726.64M	86.34%614.58M	223.77%1.23B	54.94%884.43M	-13.12%726.64M
Current changes in cash	-497.61%-319.93M	19.40%229.87M	101.39%8.52M	-189.82%-308.62M	-258.24%-249.71M	173.35%80.46M	-51.48%192.52M	-1,140.03%-613.45M	279.39%343.6M	159.43%157.8M
End cash Position	-39.64%487.17M	-39.64%487.17M	-58.13%257.29M	-79.74%248.77M	-36.98%557.39M	11.07%807.1M	11.07%807.1M	86.34%614.58M	223.77%1.23B	54.94%884.43M
Free cash flow	-77.52%173.75M	59.05%428.19M	253.92%127.06M	-195.73%-241.65M	-141.92%-139.85M	-28.26%772.74M	-57.91%269.22M	-132.39%-82.55M	93.26%252.42M	540.73%333.64M
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
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--