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 | |
| Cash flow financing | -85.923 M | -51.036 M | -102.359 M | -154.253 M | -141.189 M | -106.869 M | 44.801 M | -95.251 M | |
| Other financing cash flows | 0.000 | 0.000 | -24.000 K | -22.000 K | -1.321 M | -22.000 K | -21.000 K | -21.000 K | |
| Cash flow | -130.737 M | -233.322 M | 8.520 M | 229.873 M | -109.063 M | -243.839 M | 236.653 M | 480.314 M | |
| Net income | 190.270 M | 199.460 M | 251.472 M | 244.023 M | 213.731 M | 195.985 M | 204.451 M | 177.096 M | |
| Depreciation | 10.250 M | 11.331 M | 9.913 M | 9.696 M | 9.021 M | 10.146 M | 10.405 M | 10.610 M | |
| Changes in inventories | 5.985 B | 6.286 B | 0.000 | 0.000 | 79.943 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 189.771 M | 214.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -33.047 M | -24.261 M | -25.010 M | -54.123 M | -45.105 M | -11.013 M | -27.788 M | -70.866 M | |
| Net Borrowings | 1.035 B | 1.260 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 13.438 M | 11.099 M | 0.000 | 0.000 | 10.168 M | 11.621 M | |
| Dividends Paid | 0.000 | 0.000 | -153.000 K | -8.179 M | -393.000 K | -3.065 M | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.111 M | -8.330 M | 8.829 M | 10.060 M | 8.513 M | 7.680 M | 13.047 M | 11.132 M | |
| Cash Change | 554.287 M | 246.845 M | 8.520 M | 229.873 M | -109.063 M | -243.839 M | 236.653 M | 480.314 M |