TMHC

TAYLOR MORRISON HOME CORP

TMHC · CIK 1562476 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.1B
20182025
Net Income$0.8B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.8B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$8.1B$8.2B$7.4B$8.2B$7.5B$1.6B$1.5B$1.5B
Cost of Revenue$6.3B$6.2B$5.6B$6.1B$6.0B$5.1B$3.9B$3.5B
Gross Profit$1.9B$2.0B$1.8B$2.1B$1.5B$0.3B$0.2B$0.2B
R&D Expense————————
SG&A Expense——$0.7B$0.6B$0.7B$0.6B$0.5B$0.4B
Operating Income————————
Net Income$0.8B$0.9B$0.8B$1.1B$0.7B$0.1B$0.1B$0.0B
EPS (Basic)$7.90$8.43$7.09$9.16$5.26$0.73$0.52$0.08
EPS (Diluted)$7.77$8.27$6.98$9.06$5.18$0.72$0.51$0.08

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.8B$9.3B$8.7B$8.5B$8.7B$7.7B$5.2B$5.3B
Current Assets————————
Cash & Equivalents$0.9B$0.5B$0.8B$0.7B$0.8B$0.5B$0.3B$0.3B
Total Liabilities$3.5B$3.4B$3.3B$3.8B$4.8B$4.1B$2.7B$2.8B
Current Liabilities————————
Stockholders' Equity$6.3B$5.9B$5.3B$4.6B$3.9B$3.5B$2.5B$2.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.8B$0.2B$0.8B$1.1B$0.4B$1.1B$0.4B$0.1B
Investing Cash Flow$-0.2B$-0.1B$-0.1B$-0.0B$-0.1B$-0.3B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.4B$-0.6B$-1.2B$-0.0B$-0.6B$-0.4B$-0.2B
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