Taylor Morrison Home Corp financial data

Symbol
TMHC on NYSE
Industry
Operative Builders
Location
4900 N. Scottsdale Road, Suite 2000, Scottsdale, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 14.6 % -38.1%
Return On Assets 8.84 % -29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106 M shares -3.07%
Common Stock, Shares, Outstanding 107 M shares -1%
Entity Public Float 5.26 B USD +101%
Common Stock, Value, Issued 1 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 106 M shares -1.82%
Weighted Average Number of Shares Outstanding, Diluted 109 M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.03 B USD +9.46%
Revenue from Contract with Customer, Excluding Assessed Tax 7.46 B USD -8.9%
Cost of Revenue 5.66 B USD -7.06%
Selling and Marketing Expense 428 M USD +6.54%
General and Administrative Expense 282 M USD +15.9%
Nonoperating Income (Expense) -81.5 M USD -79.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 400 M USD +77.2%
Income Tax Expense (Benefit) 249 M USD -26.7%
Net Income (Loss) Attributable to Parent 768 M USD -28%
Earnings Per Share, Basic 7.12 USD/shares -24.7%
Earnings Per Share, Diluted 6.99 USD/shares -25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 554 M USD -36.8%
Inventory, Net 4.12 B USD
Other Assets, Current 104 M USD -32.5%
Deferred Income Tax Assets, Net 67.8 M USD +0.25%
Property, Plant and Equipment, Net 301 M USD +40.9%
Goodwill 663 M USD 0%
Assets 8.91 B USD +6.38%
Liabilities 3.48 B USD -1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 896 K USD +150%
Retained Earnings (Accumulated Deficit) 3.51 B USD +28%
Stockholders' Equity Attributable to Parent 5.31 B USD +14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.43 B USD +12%
Liabilities and Equity 8.91 B USD +6.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -131 M USD -138%
Net Cash Provided by (Used in) Financing Activities -85.9 M USD +47.9%
Net Cash Provided by (Used in) Investing Activities -33 M USD -34.4%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 161 M shares +1.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -250 M USD -258%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 557 M USD -37%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 155 M USD -27.7%
Operating Lease, Liability 60.7 M USD -19.9%
Depreciation 9 M USD +18.4%
Payments to Acquire Property, Plant, and Equipment 9.11 M USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 769 M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid 67.8 M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7 M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7 M USD -17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -169 K USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.1 M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5 M USD -22.2%
Deferred Tax Assets, Operating Loss Carryforwards 54.8 M USD -11.8%
Deferred Federal Income Tax Expense (Benefit) -1 M USD -102%
Current Income Tax Expense (Benefit) 247 M USD -1.5%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.29 M USD -16.2%
Operating Lease, Payments 28.1 M USD -3.77%
Additional Paid in Capital 3.07 B USD +1.43%
Current State and Local Tax Expense (Benefit) 51 M USD +5.97%
Current Federal Tax Expense (Benefit) 196 M USD -3.28%
Depreciation, Depletion and Amortization 10.3 M USD +44.6%
Share-based Payment Arrangement, Expense 24 M USD -12.8%
Deferred State and Local Income Tax Expense (Benefit) 1.63 M USD -91.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%