Taylor Morrison Home Corporation
TMHC | NYSE
$72.45
$0.00 (0.00%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 851.23M | 487.15M | 798.57M | 724.49M | 832.82M | 532.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 486.98M | 439.72M | 346.19M | 282.9M | 171.41M | 127.96M |
Other Long-Term Assets | -486.98M | n/a | n/a | n/a | 2.11M | 5.29M |
Receivables | 241.68M | 217.7M | 184.52M | 191.5M | 150.86M | 96.24M |
Inventory | 6.05B | 6.23B | 5.55B | 5.37B | 5.5B | 5.33B |
Other Current Assets | -1.19M | 537.34M | 451.49M | 568.03M | 745.93M | 394.82M |
Total Current Assets | 7.14B | 7.52B | 7.02B | 6.9B | 7.27B | 6.41B |
Property-Plant & Equipment | 319.82M | 600.43M | 573.54M | 556.2M | 470.58M | 296.77M |
Goodwill & Intangibles | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M |
Total Long-Term Assets | 1.06B | 1.78B | 1.65B | 1.57B | 1.46B | 1.33B |
Total Assets | 9.84B | 9.3B | 8.67B | 8.47B | 8.73B | 7.74B |
Account Payables | 251.64M | 270.27M | 263.48M | 269.76M | 253.35M | 215.05M |
Deferred Revenue | n/a | 239.15M | 326.09M | 412.09M | 485.71M | 311.26M |
Short-Term Debt | 82.61M | n/a | n/a | n/a | 31.53M | n/a |
Other Current Liabilities | 800.81M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.14B | 755.3M | 805.1M | 898.14M | 987.68M | 737.2M |
Long-Term Debt | 2.21B | 2.12B | 2.02B | 2.48B | 3.27B | 2.93B |
Other Long-Term Liabilities | 94.19M | 464.17M | 432.6M | 341.69M | 402.35M | 395.41M |
Total Long-Term Liabilities | 2.39B | 2.66B | 2.53B | 2.93B | 3.77B | 3.41B |
Total Liabilities | 3.53B | 3.42B | 3.34B | 3.82B | 4.76B | 4.14B |
Total Debt | 2.36B | 2.2B | 2.1B | 2.58B | 3.4B | 3.01B |
Book Value | 6.31B | 5.88B | 5.33B | 4.65B | 3.97B | 3.59B |
Book Value Per Share | 62.65 | 55.41 | 48.41 | 39.98 | 31.02 | 27.82 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | 5.18B | 4.39B | 3.51B | 2.74B | 1.69B | 1.03B |
Comprehensive Income | 2.6M | 2.51M | 896K | 359K | 689K | -1.17M |
Shareholders Equity | 6.29B | 5.87B | 5.31B | 4.63B | 3.93B | 3.5B |
Total Investments | 486.98M | 439.72M | 346.19M | 282.9M | 171.41M | 127.96M |
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