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Asset logo for symbol TMHC
Taylor Morrison Home
TMHC73
$63.31arrow_drop_up3.35%$2.05
Asset logo for symbol TMHC
TMHC73

$63.31

arrow_drop_up3.35%

Income Statement (TMHC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$331.72M$275.55M$246.68M$303.89M$214.95M
EBITDA$341.64M$286.88M$256.93M$306.81M$224.19M
gross Profit$531.06M$472.28M$416.84M$492.10M$391.71M
NET Income$251.12M$199.46M$190.27M$172.58M$170.69M
total Revenue$2.12B$1.99B$1.69B$2.01B$1.67B

Balance Sheet (TMHC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.96B$1.98B$1.61B$1.29B$1.46B
stockholders Equity$5.70B$5.50B$5.42B$5.33B$5.15B
total Assets$9.30B$9.09B$8.91B$8.67B$8.43B
total Debt$2.22B$2.23B$2.17B$2.10B$2.07B
total Liabilities$3.57B$3.57B$3.48B$3.33B$3.26B

Cash Flow (TMHC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$102.35M-$51.03M-$85.92M-$59.99M-$507.62M
free Cash Flow$127.06M-$236.49M-$139.84M$269.22M-$82.54M
investing Cash Flow-----$49.27M
operating Cash Flow$135.88M-$228.16M-$130.73M$255.60M-$56.55M

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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