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    • Taylor Morrison Home Corporation logo

    Taylor Morrison Home Corporation

    TMHC | NYSE
    Chart Builder DCF Calculator
    $72.45
    $0.00 (0.00%)
    Nov 2, 2026, 11:28 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.23B Q2 2023
    Low 130.17M Q2 2025
    5Y CAGR +10.72%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		652.93M 850.04M 370.59M 130.17M 377.82M 487.15M 256.45M 246.85M 554.29M 798.57M 613.81M 1.23B 877.72M 724.49M 329.24M 378.34M 569.25M 832.82M 373.41M 366.27M 392.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		483.01M 486.98M 487.86M 474.68M 475.19M 439.72M 397.06M 381.57M 369.98M 346.19M 329.63M 306.27M 294.76M 282.9M 306.08M 291.56M 173.23M 171.41M 145.78M 130.04M 136.11M
    Other Long-Term Assets
    		-483.01M -486.98M 455.02M n/a 387.79M n/a 336.05M 330.09M n/a n/a 305.58M 261.07M n/a n/a 23.83M 4.92M 5.5M 2.11M 3.64M 3.69M 7.89M
    Receivables
    		269.84M 241.68M 265.97M 241M 212.2M 217.7M 207.6M 214.92M 189.77M 184.52M 188.72M 189.46M 196.18M 191.5M 214.28M 171.74M 155.66M 150.86M 127.95M 100.97M 105.92M
    Inventory
    		6.14B 6.05B 6.76B 6.51B 6.35B 6.23B 6.44B 6.29B 5.99B 5.55B 5.48B 5.23B 5.33B 5.37B 5.96B 6.05B 5.74B 5.5B 5.9B 5.76B 5.63B
    Other Current Assets
    		n/a n/a 198.87M 674.27M 225.39M 537.34M 266.2M 314.95M 507.25M 451.49M 242.51M 287.77M 418.29M 568.03M 161.84M 204.19M 231.23M 745.93M 287.58M 278.87M 244.23M
    Total Current Assets
    		7.06B 7.14B 7.6B 7.55B 7.17B 7.52B 7.17B 7.06B 7.24B 7.02B 6.53B 6.94B 6.83B 6.9B 6.85B 6.96B 6.97B 7.27B 6.97B 6.78B 6.61B
    Property-Plant & Equipment
    		331.85M 319.82M 346.09M 685.21M 614.87M 600.43M 665.53M 593.19M 572.68M 573.54M 545.39M 512.37M 525.54M 556.2M 596.16M 581.42M 554.36M 470.58M 381.45M 322.37M 319.02M
    Goodwill & Intangibles
    		663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M 663.2M
    Total Long-Term Assets
    		1.07B 1.06B 2.03B 1.9B 2.22B 1.78B 2.13B 2.04B 1.67B 1.65B 1.91B 1.81B 1.55B 1.57B 1.74B 1.69B 1.55B 1.46B 1.43B 1.36B 1.36B
    Total Assets
    		9.77B 9.84B 9.63B 9.45B 9.38B 9.3B 9.3B 9.1B 8.91B 8.67B 8.44B 8.75B 8.38B 8.47B 8.59B 8.65B 8.52B 8.73B 8.4B 8.14B 7.98B
    Account Payables
    		255.35M 251.64M 285.21M 311.58M 276.53M 270.27M 269.3M 310.72M 276.09M 263.48M 272.83M 281.58M 247.89M 269.76M 264.19M 291.34M 225.31M 253.35M 210.92M 269.92M 258.35M
    Deferred Revenue
    		154.53M 125.03M 163.43M n/a 242.72M 239.15M 307.51M 349.07M 357.66M 326.09M 380.54M 380.72M 414.09M 412.09M 527.41M 579.95M 540.92M 485.71M 520.55M 481.31M 421.84M
    Short-Term Debt
    		n/a 82.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 150M n/a 31.53M 126.69M n/a n/a
    Other Current Liabilities
    		532.03M -6.72M 515.26M 731.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.01B 1.14B 1.07B 1.12B 840.56M 755.3M 821.04M 890.63M 874.35M 805.1M 851.21M 875.69M 863.32M 898.14M 1.02B 1.21B 978.64M 987.68M 1.12B 970.62M 920.84M
    Long-Term Debt
    		2.34B 2.21B 2.19B 2.1B 2.08B 2.12B 2.14B 2.15B 2.09B 2.02B 1.99B 2.39B 2.3B 2.48B 2.73B 2.8B 3.05B 3.27B 3.09B 3.08B 3.03B
    Other Long-Term Liabilities
    		100.53M 94.19M 94.2M 94.2M 427.4M 464.17M 533.28M 449.82M 435.19M 432.6M 332.12M 294.9M 271.55M 341.69M 346.56M 349.88M 301.76M 402.35M 359.17M 337.83M 293.92M
    Total Long-Term Liabilities
    		2.52B 2.39B 2.36B 2.27B 2.59B 2.66B 2.76B 2.68B 2.61B 2.53B 2.41B 2.78B 2.67B 2.93B 3.17B 3.24B 3.44B 3.77B 3.54B 3.5B 3.4B
    Total Liabilities
    		3.52B 3.53B 3.43B 3.39B 3.43B 3.42B 3.58B 3.57B 3.48B 3.34B 3.26B 3.65B 3.53B 3.82B 4.19B 4.46B 4.42B 4.76B 4.66B 4.47B 4.32B
    Total Debt
    		2.41B 2.36B 2.26B 2.17B 2.16B 2.2B 2.22B 2.23B 2.17B 2.1B 2.08B 2.48B 2.39B 2.58B 2.82B 3.04B 3.14B 3.4B 3.3B 3.16B 3.11B
    Book Value
    		6.25B 6.31B 6.2B 6.06B 5.96B 5.88B 5.72B 5.53B 5.43B 5.33B 5.18B 5.1B 4.85B 4.65B 4.4B 4.19B 4.09B 3.97B 3.75B 3.67B 3.66B
    Book Value Per Share
    		64.06 63.95 61.95 59.38 57.83 55.41 53.95 51.53 49.98 48.93 46.78 45.96 44.04 42.38 38.70 35.26 33.38 31.88 29.78 28.17 27.85
    Common Stock
    		1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K
    Retained Earnings
    		5.27B 5.18B 5B 4.8B 4.61B 4.39B 4.15B 3.9B 3.7B 3.51B 3.34B 3.17B 2.93B 2.74B 2.47B 2.16B 1.87B 1.69B 1.42B 1.25B 1.12B
    Comprehensive Income
    		2.25M 2.6M 2.51M 2.51M 2.51M 2.51M 896K 896K 896K 896K 359K 359K 359K 359K 689K 689K 689K 689K -1.17M -1.17M -1.17M
    Shareholders Equity
    		6.25B 6.29B 6.18B 6.05B 5.95B 5.87B 5.71B 5.51B 5.43B 5.31B 5.16B 5.08B 4.83B 4.63B 4.39B 4.17B 4.05B 3.93B 3.69B 3.6B 3.57B
    Total Investments
    		483.01M 486.98M 487.86M 474.68M 475.19M 439.72M 397.06M 381.57M 369.98M 346.19M 329.63M 306.27M 294.76M 282.9M 306.08M 291.56M 173.23M 171.41M 145.78M 130.04M 136.11M

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