TMHC - Taylor Morrison Home Corp.
61.25
-0.370 -0.604%
Share volume: 1,292,211
Last Updated: 03-06-2026
Construction/Operative Builders:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$61.62
-0.37
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-24-2024 | 10-23-2024 | 02-19-2025 | 04-23-2025 | 07-23-2025 | 10-22-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 8.910 B | 9.099 B | 9.300 B | 9.297 B | 9.384 B | 9.451 B | 9.628 B | 9.838 B | |
| Current Assets | 7.237 B | 7.393 B | 7.241 B | 7.310 B | 7.330 B | 7.331 B | 7.856 B | 8.161 B | |
| Inventories | 5.985 B | 6.286 B | 6.441 B | 6.234 B | 6.351 B | 6.506 B | 6.403 B | 6.141 B | |
| Other Current Assets | 504.140 M | 643.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 360.633 M | 360.690 M | |
| Short Term Investments | 504.140 M | 643.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 189.771 M | 214.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 554.287 M | 246.845 M | 256.447 M | 487.151 M | 377.815 M | 130.174 M | 370.591 M | 850.037 M | |
| Total Non-current Assets | 1.674 B | 1.706 B | 397.061 M | 439.721 M | 475.192 M | 474.684 M | 487.857 M | 486.978 M | |
| Property Plant Equipment | 300.740 M | 316.706 M | 322.483 M | 232.709 M | 247.328 M | 268.490 M | 283.418 M | 259.015 M | |
| Other Assets | 199.043 M | 204.551 M | 1.736 B | 1.755 B | 1.807 B | 1.851 B | 1.489 B | 1.418 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 663.197 M | 663.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.910 B | 9.099 B | 9.300 B | 9.297 B | 9.384 B | 9.451 B | 9.628 B | 9.838 B | |
| Total liabilities | 3.502 B | 3.591 B | 3.577 B | 3.419 B | 3.427 B | 3.393 B | 3.430 B | 3.529 B | |
| Total current liabilities | 1.166 B | 1.206 B | 1.086 B | 1.079 B | 1.070 B | 1.080 B | 1.068 B | 942.287 M | |
| Accounts Payable | 276.093 M | 310.724 M | 269.300 M | 270.266 M | 276.526 M | 311.578 M | 285.207 M | 251.641 M | |
| Other liabilities | 143.429 M | 134.700 M | 194.486 M | 75.560 M | 130.760 M | 98.560 M | 98.560 M | 98.560 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.093 B | 2.150 B | 1.910 B | 1.946 B | 1.908 B | 1.928 B | 2.191 B | 2.291 B | |
| Other liabilities | 143.429 M | 134.700 M | 194.486 M | 75.560 M | 130.760 M | 98.560 M | 98.560 M | 98.560 M | |
| Minority interest | 17.979 M | 18.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.408 B | 5.508 B | 0.000 | 5.867 B | 0.000 | 0.000 | 0.000 | 6.293 B | |
| Common stock | 106.457 M | 105.500 M | 0.000 | 3.086 B | 0.000 | 0.000 | 0.000 | 3.115 B | |
| Retained earnings | 3.701 B | 3.900 B | 0.000 | 4.394 B | 0.000 | 0.000 | 0.000 | 5.176 B |