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TMHC FINANCIAL STATEMENTS

Taylor Morn Home — balance sheet, income statement and cash flow trends

TMHCTaylor Morn Home

🇺🇸 USA · NYSE · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue7.6 B $Gross Profit1.7 B $ · 22%Operating Income1 B $ · 13%Pre-tax Income894.2 M $ · 12%Net Income to Owners672.1 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.6 B $-9.0%
Gross Profit1.7 B $-17.2%
Operating Income1 B $-22.1%
EBITDA968.6 M $-22.4%
Net Income to Owners672.1 M $-25.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets9.8 B
  • Equity6.2 B $64%
  • Current Liabilities1 B $10%
  • Long-term Liabilities2.5 B $26%

Key Figures

YoY change
Total Assets9.8 B $+4.1%
Total Liabilities3.5 B $+2.8%
Total Equity6.2 B $+5.1%
Cash & ST Investments652.9 M $+72.8%
Total Debt2.4 B $+11.9%
Net Debt1.8 B $-1.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M751.5 M $Operating-149.6 M $Investing-326.6 M $Financing275.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow751.5 M $+77.6%
Capital Expenditures41.8 M $+17.0%
Free Cash Flow709.7 M $+83.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 23, 26. This content is for informational purposes only and is not investment advice.