Taylor Morrison Home Corporation
TMHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,498 | $6,166 | $6,079 | $6,374 |
| - Cash | $371 | $130 | $378 | $487 |
| + Debt | $2,264 | $2,174 | $2,159 | $2,199 |
| Enterprise Value | $8,391 | $8,209 | $7,860 | $8,086 |
| Revenue | $2,096 | $2,030 | $1,896 | $2,356 |
| % Growth | 3.2% | 7.1% | -19.5% | – |
| Gross Profit | $477 | $478 | $466 | $586 |
| % Margin | 22.7% | 23.6% | 24.6% | 24.9% |
| EBITDA | $287 | $305 | $299 | $392 |
| % Margin | 13.7% | 15% | 15.8% | 16.6% |
| Net Income | $201 | $196 | $213 | $242 |
| % Margin | 9.6% | 9.7% | 11.3% | 10.3% |
| EPS Diluted | 2.01 | 1.92 | 2.07 | 2.29 |
| % Growth | 4.7% | -7.2% | -9.6% | – |
| Operating Cash Flow | $230 | -$126 | $77 | $438 |
| Capital Expenditures | -$13 | -$8 | -$9 | -$10 |
| Free Cash Flow | $217 | -$134 | $69 | $428 |