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Taylor Morrison Home (TMHC)
:TMHC
US Market

Taylor Morrison (TMHC) Financial Statements

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Taylor Morrison Financial Overview

Taylor Morrison's market cap is currently $6.31B. The company's EPS TTM is $8.279; its P/E ratio is 7.34; Taylor Morrison is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.89. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.42B$ 8.22B$ 7.50B$ 6.13B$ 4.76B
Gross Profit$ 1.78B$ 2.09B$ 1.55B$ 1.04B$ 824.09M
Operating Income$ 1.08B$ 1.36B$ 826.92M$ 571.92M$ 318.90M
EBITDA$ 1.12B$ 1.48B$ 919.52M$ 509.18M$ 350.32M
Net Income$ 768.93M$ 1.05B$ 663.03M$ 243.44M$ 254.65M
Balance Sheet
Cash & Short-Term Investments$ 798.57M$ 725.58M$ 834.93M$ 538.14M$ 328.54M
Total Assets$ 8.67B$ 8.47B$ 8.73B$ 7.74B$ 5.25B
Total Debt$ 2.10B$ 2.58B$ 3.40B$ 3.01B$ 1.98B
Net Debt$ 1.30B$ 1.86B$ 2.57B$ 2.48B$ 1.66B
Total Liabilities$ 3.34B$ 3.82B$ 4.76B$ 4.14B$ 2.70B
Stockholders' Equity$ 5.31B$ 4.63B$ 3.93B$ 3.50B$ 2.54B
Cash Flow
Free Cash Flow$ 772.74M$ 1.08B$ 355.45M$ 1.09B$ 363.10M
Operating Cash Flow$ 806.17M$ 1.11B$ 376.65M$ 1.12B$ 393.22M
Investing Cash Flow$ -97.19M$ -14.88M$ -74.26M$ -312.80M$ -19.30M
Financing Cash Flow$ -628.51M$ -1.20B$ -155.00K$ -604.94M$ -377.20M
Currency in USD

Taylor Morrison Earnings and Revenue History

Taylor Morrison Debt to Assets

Taylor Morrison Cash Flow

Taylor Morrison Forecast EPS vs Actual EPS

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