TMHC - NYSE

Taylor Morrison Home Corporation

TMHC·NYSE

$71.60

-0.0070%

Consumer CyclicalResidential Construction

Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial space, retail, and multi-family properties under the Urban Form brand name; and offers title insurance and closing settlement services, as well as financial services. In addition, the company operates under the Taylor Morrison, William Lyon Signature, and Darling Homes brand names in Arizona, California, Colorado, Florida, Georgia, Nevada, North and South Carolina, Oregon, Texas, and Washington. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.69B

EPS7.9000

P/E Ratio9.06

Earnings Date07/22/2026

9.84B

Assets

3Y+16.0%

5Y+27.0%

10Y+133.0%

3.53B

Total Liabilities

3Y-8.0%

5Y-15.0%

10Y+71.0%

6.31B

Total Equity

3Y+36.0%

5Y+76.0%

10Y+192.0%

Taylor Morrison Home Corporation Funding & Solvency Profile

TMHC · NYSE

Current Assets

Cash & Cash Equivalents851.23M

Net Receivables241.68M

Inventory6.05B

Other Current Assets-1.19M

Total Current Assets7 B

Non-Current Assets

Property, Plant & Equipment319.81M

Goodwill & Intangible Assets663.20M

Long-Term Investments486.98M

Other Non-Current Assets-486.98M

Total Non-Current Assets320 M

Total Assets

9.84B

Financial Health Analysis

Current Ratio

6.24x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.56x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

6 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

73% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Taylor Morrison Home Corporation Balance Sheet

TMHC • NYSE

Taylor Morrison Home Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	851.2M	487.2M	798.6M	724.5M	832.8M	532.8M	326.4M	329.6M	573.9M	300.2M	126.2M	234.2M	193.5M	300.6M	279.3M
Cash & Short-Term Investments	851.2M	487.2M	798.6M	724.5M	832.8M	532.8M	326.4M	329.6M	573.9M	300.2M	126.2M	234.2M	193.5M	300.6M	279.3M
Net Receivables	241.7M	217.7M	184.5M	191.5M	150.9M	96.2M	70.4M	86.6M	94.5M	115.2M	120.7M	85.3M	95.7M	205.2M	231.9M
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.7M	48.7M	55.9M
Other Receivables	241.7M	217.7M	184.5M	191.5M	150.9M	96.2M	70.4M	86.6M	94.5M	115.2M	120.7M	85.3M	0.0	156.6M	176M
Inventory	6B	6.2B	5.5B	5.4B	5.5B	5.3B	4B	4B	3B	3B	3.1B	2.5B	2B	1.6B	1B
Prepaids	0.0	41.3M	41.3M	45.9M	40.1M	50.4M	48.7M	69.9M	53.4M	59.4M	66.5M	75.7M	62.8M	65M	37.8M
Other Current Assets	-1.2M	537.3M	451.5M	568M	745.9M	394.8M	230.5M	212.4M	207.5M	248.9M	216.9M	206M	116.6M	136.6M	51.4M
Total Current Assets	7.1B	7.5B	7B	6.9B	7.3B	6.4B	4.7B	4.7B	3.9B	3.7B	3.7B	3.1B	2.4B	2.3B	1.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	319.8M	600.4M	573.5M	556.2M	470.6M	296.8M	162.3M	144.7M	56.9M	43.8M	41.5M	39.9M	42.5M	35.1M	19.8M
Goodwill	663.2M	663.2M	663.2M	663.2M	663.2M	663.2M	149.4M	152.1M	66.2M	66.2M	57.7M	23.4M	23.4M	23.4M	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	637K	1.1M	2.1M	3.2M	4.2M	5.5M	9.3M	18.8M	9.7M
Goodwill & Intangible Assets	663.2M	663.2M	663.2M	663.2M	663.2M	663.2M	150.1M	153.2M	68.3M	69.4M	61.9M	28.8M	32.7M	42.1M	9.7M
Long-Term Investments	487M	439.7M	346.2M	282.9M	171.4M	128M	128.8M	140.5M	192.4M	157.9M	128.4M	110.3M	21.4M	74.5M	37.6M
Tax Assets	74.4M	76.2M	67.8M	67.7M	151.2M	238.1M	140.5M	145.1M	118.1M	206.6M	233.5M	258.2M	242.7M	274.8M	0.0
Other Non-Current Assets	-487M	0.0	0.0	0.0	2.1M	5.3M	2.1M	1.8M	1.6M	2.3M	0.0	576.4M	663.1M	0.0	0.0
Total Non-Current Assets	1.1B	1.8B	1.7B	1.6B	1.5B	1.3B	583.1M	585.3M	437.3M	480M	465.4M	1B	1B	426.5M	67.2M
Other Assets	1.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	9.8B	9.3B	8.7B	8.5B	8.7B	7.7B	5.2B	5.3B	4.3B	4.2B	4.1B	4.1B	3.4B	2.7B	1.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	259.8M	309.1M	294.4M	299.8M	282.7M	256.4M	180.8M	166.4M	157M	164.4M	204.9M	185.4M	149.8M	223.3M	193.5M
Accounts Payable	251.6M	270.3M	263.5M	269.8M	253.3M	215M	164.6M	151.6M	140.2M	136.6M	151.9M	122.5M	101.7M	98.6M	64.8M
Other Payables	8.1M	38.8M	30.9M	30M	29.4M	41.4M	16.3M	14.9M	16.8M	27.8M	53M	62.9M	48M	124.6M	128.6M
Accrued Expenses	0.0	207.1M	184.6M	186.2M	187.7M	169.5M	97.2M	84.1M	65.9M	77.6M	85.4M	91.7M	70.4M	113M	108.4M
Short Term Debt	82.6M	0.0	0.0	0.0	31.5M	0.0	0.0	200M	0.0	0.0	115M	40M	0.0	50M	0.0
Tax Payables	0.0	38.8M	30.9M	30M	29.4M	12.8M	3.7M	14.9M	4.5M	10.5M	37.8M	62.9M	48M	124.6M	128.6M
Deferred Revenue	0.0	239.2M	326.1M	412.1M	485.7M	311.3M	167.3M	165.4M	132.5M	111.6M	92.3M	70.5M	62M	82M	60.2M
Other Current Liabilities	800.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M
Total Current Liabilities	1.1B	755.3M	805.1M	898.1M	987.7M	737.2M	445.4M	616M	355.4M	353.6M	497.7M	387.5M	282.2M	468.3M	366.1M
NON-CURRENT LIABILITIES
Long Term Debt	2.2B	2.1B	2B	2.5B	3.3B	2.9B	1.9B	2B	1.5B	1.6B	1.6B	1.7B	1.3B	977.9M	599.8M
Other Non-Current Liabilities	94.2M	464.2M	432.6M	341.7M	402.3M	395.4M	271.5M	220.2M	125.9M	120.6M	98.7M	271.3M	353.7M	87.3M	76.7M
Total Non-Current Liabilities	2.4B	2.7B	2.5B	2.9B	3.8B	3.4B	2.3B	2.2B	1.6B	1.7B	1.7B	2B	1.6B	1.1B	676.4M
Capital Lease Obligations	71.5M	79M	85M	100.2M	96.2M	83.2M	32.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.5B	3.4B	3.3B	3.8B	4.8B	4.1B	2.7B	2.8B	2B	2.1B	2.1B	2.4B	1.9B	1.5B	1B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-1.6B	-1.3B	-1.1B	-760.9M	-446.9M	-343.5M	-186.1M	-47.6M	-43.5M	-15M	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18M	18M	0.0	10.9M	452K	0.0	0.0
Common Stock	6.3B	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	0.0	0.0
Additional Paid-In Capital	0.0	3.1B	3.1B	3B	3B	2.9B	2.1B	2.1B	1.3B	384.7M	376.9M	374.4M	372.8M	0.0	0.0
Retained Earnings	0.0	4.4B	3.5B	2.7B	1.7B	1B	782.4M	527.7M	319.8M	228.6M	176M	114.9M	43.5M	1.2B	649.2M
Accumulated Other Comprehensive Income/Loss	0.0	2.5M	896K	359K	689K	-1.2M	884K	2M	-18M	-18M	361.9M	-10.9M	-452K	-34.4M	-30.1M
Total Stockholders' Equity	6.3B	5.9B	5.3B	4.6B	3.9B	3.5B	2.5B	2.4B	1.6B	551.8M	519.9M	478.4M	415.8M	1.2B	619.1M
Total Equity	6.3B	5.9B	5.3B	4.6B	4B	3.6B	2.5B	2.4B	2.3B	2.2B	2B	1.8B	1.5B	1.2B	628.6M
Minority Interest	0.0	11.6M	17.3M	16.5M	45.1M	89.2M	8M	3.5M	750.4M	1.6B	1.5B	1.3B	1.1B	7.9M	9.4M
SUMMARY
Total Liabilities & Equity	9.8B	9.3B	8.7B	8.5B	8.7B	7.7B	5.2B	5.3B	4.3B	4.2B	4.1B	4.1B	3.4B	2.7B	1.7B
Total Investments	487M	439.7M	346.2M	282.9M	171.4M	128M	128.8M	140.5M	192.4M	157.9M	128.4M	110.3M	21.4M	74.5M	37.6M
Total Debt	2.4B	2.2B	2.1B	2.6B	3.4B	3B	2B	2.2B	1.5B	1.6B	1.7B	1.7B	1.4B	1B	599.8M
Net Debt	1.5B	1.7B	1.3B	1.9B	2.6B	2.5B	1.7B	1.9B	924.1M	1.3B	1.6B	1.5B	1.2B	727.3M	320.4M
Shares Outstanding	97,725,037	97,725,037	97,725,037	97,725,037	97,725,037	97,725,037	97,725,037	97,725,037	97,725,037	97,725,037	97,725,037	97,725,037	97,725,037	97,725,037	97,725,037

SEC Filings

TMHC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 10, 2025	2025	View Filing

Showing 1 to 10 of 253 filings

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