Taylor Morrison Home Corp (TMHC)

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CIK 0001562476 · NYSE · Operative Builders

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Taylor Morrison Home Corp reported revenue of $8.12B, down 0.6% from the prior year. The company was profitable, with a net margin of 9.6% and a gross margin of 23.0%. It held $9.84B in total assets against $3.53B in total liabilities.

Key ratios (FY2025)

23.0%
Gross margin
9.6%
Net margin
12.4%
Return on equity
-0.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$8.12B$8.17B$7.42B$8.22B$7.50B$6.13B$4.76B$4.23B$3.89B
Cost of Revenue$6.25B$6.18B$5.63B$6.13B$5.95B$5.09B$3.94B$3.49B$3.15B$2.87B
Gross Profit$1.87B$1.98B$1.78B$2.09B$1.55B$1.04B$824.09M$738.19M$738.93M$680.28M
Net Income$782.50M$883.31M$768.93M$1.05B$663.03M$243.44M$254.65M$206.36M$91.22M$52.62M
EPS (Diluted)$7.77$8.27$6.98$9.06$5.18$1.88$2.35$1.83$1.47$1.69
Total Assets$9.84B$9.30B$8.67B$8.47B$8.73B$7.74B$5.25B$5.26B$4.33B$4.22B
Total Liabilities$3.53B$3.42B$3.34B$3.82B$4.76B$4.14B$2.70B$2.85B$1.98B$2.06B
Shareholders' Equity$6.29B$5.87B$5.31B$4.63B$3.93B$3.50B$2.54B$2.42B$1.60B$551.81M
Cash & Equivalents$850.04M$487.15M$798.57M$724.49M$832.82M$532.84M$326.44M$329.64M$573.92M$300.18M
Operating Cash Flow$817.35M$210.08M$806.17M$1.11B$376.65M$1.12B$393.22M$135.59M$386.23M$372.60M
Capital Expenditures$40.37M$36.33M$33.43M$30.58M$21.20M$37.76M$30.12M$20.46M$3.42M$1.91M
Shares Outstanding100.71M106.85M110.14M116.22M128.02M129.17M108.29M115.12M120.92M120.83M