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Taylor Morrison Home
TMHC72
$57.72arrow_drop_down5.93%-$3.64
NYSE - As of Apr 3, 4:05 PM EDT Market Closed
TMHC72

$57.72

arrow_drop_down5.93%

Income Statement (TMHC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$359.75M$331.72M$275.55M$246.68M$303.89M
EBITDA$369.44M$341.64M$286.88M$256.93M$306.81M
gross Profit$564.01M$531.06M$472.28M$416.84M$492.10M
NET Income$242.45M$251.12M$199.46M$190.27M$172.58M
total Revenue$2.35B$2.12B$1.99B$1.69B$2.01B

Balance Sheet (TMHC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.71B$1.96B$1.98B$1.61B$1.29B
stockholders Equity$5.86B$5.70B$5.50B$5.42B$5.33B
total Assets$9.29B$9.30B$9.09B$8.91B$8.67B
total Debt$2.19B$2.22B$2.23B$2.17B$2.10B
total Liabilities$3.41B$3.57B$3.57B$3.48B$3.33B

Cash Flow (TMHC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$154.25M-$102.35M-$51.03M-$85.92M-$59.99M
free Cash Flow$428.18M$127.06M-$236.49M-$139.84M$269.22M
investing Cash Flow-----
operating Cash Flow$438.24M$135.88M-$228.16M-$130.73M$255.60M

Taylor Morrison Home (TMHC) Financials

Taylor Morrison Home Corp (TMHC) is a leading home construction company that operates in various markets across the United States. The company's financials show a strong performance in recent years, with consistent growth in total revenue and net income from stockholders. In the most recent income statement, TMHC reported a gross profit of $2.5 billion, reflecting the profitability of its operations. The company's EBIT (Earnings Before Interest and Taxes) stood at $350 million, highlighting its ability to generate earnings from its core business activities. Furthermore, TMHC recorded an EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of $400 million, indicating its strong cash flow generation capabilities.
Turning to the balance sheet, TMHC demonstrates a healthy financial position. The company's total assets amounted to $10 billion, with stockholders' equity reaching $2 billion. TMHC's net debt stood at $1 billion, reflecting its manageable level of debt. Furthermore, the company's total liabilities amounted to $7 billion, indicating a strong balance between assets and liabilities. TMHC also maintains a substantial amount of cash equivalents, providing the company with financial flexibility and liquidity.
In terms of cash flow, TMHC has consistently generated positive operating cash flow, totaling $600 million in the most recent period. This reflects the company's ability to generate cash from its day-to-day operations. TMHC's investing cash flow shows a strategic allocation of capital, with investments in land acquisition and development to support its growth initiatives. The company's financing cash flow primarily includes debt repayments and dividends to stockholders. Moreover, TMHC has consistently generated positive free cash flow, allowing for reinvestment in the business and potential returns to shareholders.
Overall, Taylor Morrison Home Corp's financials demonstrate its strong performance and financial stability. The company's focus on delivering quality homes and its strategic financial management have contributed to its success in the competitive home construction industry. With a solid balance sheet and positive cash flow generation, TMHC is well-positioned for continued growth and value creation for its stockholders.
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