Taylor Morrison Home Corporation
TMHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,497,958 | $6,165,770 | $6,078,750 | $6,373,920 |
| - Cash | $370,591 | $130,174 | $377,815 | $487,151 |
| + Debt | $2,263,809 | $2,173,785 | $2,158,646 | $2,199,481 |
| Enterprise Value | $8,391,176 | $8,209,381 | $7,859,581 | $8,086,250 |
| Revenue | $2,095,751 | $2,030,070 | $1,896,019 | $2,356,489 |
| % Growth | 3.2% | 7.1% | -19.5% | – |
| Gross Profit | $476,621 | $478,271 | $466,370 | $586,411 |
| % Margin | 22.7% | 23.6% | 24.6% | 24.9% |
| EBITDA | $286,919 | $305,373 | $298,767 | $391,849 |
| % Margin | 13.7% | 15% | 15.8% | 16.6% |
| Net Income | $201,441 | $196,250 | $213,466 | $242,453 |
| % 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 | $229,808 | -$125,957 | $77,231 | $438,249 |
| Capital Expenditures | -$13,047 | -$7,680 | -$8,513 | -$10,060 |
| Free Cash Flow | $216,761 | -$133,637 | $68,718 | $428,189 |