Taylor Morrison Home Corporation

Symbol: TMHC

NYSE

57.2

USD

Market price today

  • 8.1241

    P/E Ratio

  • 0.1419

    PEG Ratio

  • 6.05B

    MRK Cap

  • 0.00%

    DIV Yield

Taylor Morrison Home Corporation (TMHC) Financial Statements

On the chart you can see the default numbers in dynamics for Taylor Morrison Home Corporation (TMHC). Companys revenue shows the average of 4129.312 M which is 0.187 % gowth. The average gross profit for the whole period is 854.045 M which is 0.195 %. The average gross profit ratio is 0.204 %. The net income growth for the company last year performance is -0.270 % which equals 0.600 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Taylor Morrison Home Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.024. In the realm of current assets, TMHC clocks in at 6537.063 in the reporting currency. A significant portion of these assets, precisely 807.099, is held in cash and short-term investments. This segment shows a change of 0.112% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 346.192, if any, in the reporting currency. This indicates a difference of 22.373% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2017.102 in the reporting currency. This figure signifies a year_over_year change of -0.187%. Shareholder value, as depicted by the total shareholder equity, is valued at 5332.286 in the reporting currency. The year over year change in this aspect is 0.152%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 184.518, with an inventory valuation of 5545.45, and goodwill valued at 663.2, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 263.48 and 85, respectively. The total debt is 2102.1, with a net debt of 1295. Other current liabilities amount to 576.51, adding to the total liabilities of 3339.8. Lastly, the referred stock is valued at 17.34, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

3205.57807.1725.6834.9
538.1
328.5
331.5
575.5
302.2
126.2
234.2
193.5
300.6
279.3

balance-sheet.row.short-term-investments

001.12.1
5.3
2.1
1.8
1.6
2
0
0
0
0
0

balance-sheet.row.net-receivables

563.01184.5-1.1-2.1
-5.3
-2.1
-1.8
-1.6
-2
120.7
0
95.7
85
231.9

balance-sheet.row.inventory

22244.955545.45370.95499.5
5332.4
3986.5
3980.6
2959.2
3017.2
3126.8
2518.3
2012.6
1604.2
1003.5

balance-sheet.row.other-current-assets

2420.03249.6926.21048.8
602.2
356.3
397.7
385.9
445.5
419.2
937.5
791.6
312.6
12.4

balance-sheet.row.total-current-assets

27707.726537.17021.67381.1
6467.5
4669.3
4707.9
3919.1
3762.9
3672.2
3690.1
3093.5
2302.3
1603.9

balance-sheet.row.property-plant-equipment-net

1387.52370.3292.8241
171.1
122.5
86.7
7.1
6.6
7.4
5.3
4.5
6.4
19.8

balance-sheet.row.goodwill

2652.79663.2663.2663.2
663.2
149.4
152.1
66.2
66.2
57.7
23.4
23.4
23.4
0

balance-sheet.row.intangible-assets

0000
0
0.6
1.1
2.1
3.2
4.2
5.5
9.3
18.8
9.7

balance-sheet.row.goodwill-and-intangible-assets

2652.79663.2663.2663.2
663.2
149.4
153.2
68.3
69.4
61.9
28.8
32.7
42.1
9.7

balance-sheet.row.long-term-investments

1352.07346.2282.9171.4
128
128.8
140.5
192.4
157.9
128.4
110.3
21.4
74.5
37.6

balance-sheet.row.tax-assets

270.9667.867.7151.2
238.1
140.5
145.1
118.1
206.6
233.5
258.2
242.7
274.8
0

balance-sheet.row.other-non-current-assets

1255.36687.5-67.7-151.2
-238.1
-140.5
-145.1
-118.1
-206.6
-233.5
-258.2
-242.7
-274.8
0

balance-sheet.row.total-non-current-assets

6918.721351238.91075.6
962.3
400.7
380.5
267.8
233.9
197.8
144.5
58.6
123
67.2

balance-sheet.row.other-assets

141.710210.2271
308.2
175.7
176.1
139
224.2
252.5
298.6
286.5
312.7
0

balance-sheet.row.total-assets

34768.148672.18470.78727.8
7738
5245.7
5264.4
4325.9
4220.9
4122.4
4133.1
3438.6
2738.1
1671.1

balance-sheet.row.account-payables

1093.99263.5269.8253.3
215
164.6
151.6
140.2
136.6
151.9
122.5
101.7
98.6
64.8

balance-sheet.row.short-term-debt

341.8585100.231.5
83.2
292.4
200
16.8
27.8
115
40
70.3
50
52

balance-sheet.row.tax-payables

138.9830.93029.4
12.8
3.7
14.9
4.5
10.5
37.8
62.9
48
124.6
128.6

balance-sheet.row.long-term-debt-total

8054.712017.11980.52856.7
2801.1
1817.5
1879.2
1379.2
1388
1485
1576.4
1182.8
897.5
599.8

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1470.99576.5457.1403.6
136.8
-28
580.4
160.7
263.8
184
445.3
380.7
289.1
189.1

balance-sheet.row.total-non-current-liabilities

8269.752088.71980.52856.7
2801.1
1817.5
1879.2
1379.2
1388
1485
1576.4
1182.8
897.5
676.4

balance-sheet.row.other-liabilities

1117.670604.2725.9
596.8
286.1
234.4
149.9
133
121.6
101.4
96
116.2
0

balance-sheet.row.capital-lease-obligations

341.8585100.286.7
76.2
32.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13739.263339.83823.94756.8
4144.2
2700
2845.7
1979.3
2060.7
2149.8
2356
1893.7
1533.5
1042.5

balance-sheet.row.preferred-stock

017.300
1.2
0
0
18
18
0
10.9
0.5
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

13716.583510.52741.61688.8
1025.8
782.4
527.7
319.8
228.6
176
114.9
43.5
1231
649.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

2.510.90.40.7
-1.2
0.9
2
-18
-18
361.9
-10.9
-0.5
-34.4
-30.1

balance-sheet.row.other-total-stockholders-equity

7275.991803.51888.42236.3
2478.8
1754.5
1885.5
1294.3
341.2
-18
374.4
372.8
0
0

balance-sheet.row.total-stockholders-equity

20995.095332.34630.33925.9
3504.5
2537.7
2415.2
1596.1
551.8
519.9
478.4
415.8
1196.7
619.1

balance-sheet.row.total-liabilities-and-stockholders-equity

34768.148672.18470.78727.8
7738
5245.7
5264.4
4325.9
4220.9
4122.4
4133.1
3438.6
2738.1
1671.1

balance-sheet.row.minority-interest

69.1117.316.545.1
89.2
8
3.5
750.4
1608.4
1452.8
1298.8
1129.1
7.9
9.4

balance-sheet.row.total-equity

21064.25349.64646.93971
3593.8
2545.7
2418.7
2346.5
2160.2
1972.7
1777.2
1544.9
1204.6
628.6

balance-sheet.row.total-liabilities-and-total-equity

34768.14---
-
-
-
-
-
-
-
-
-
-

Total Investments

1352.07346.2284173.5
133.2
130.9
142.4
193.9
159.9
128.4
110.3
21.4
74.5
37.6

balance-sheet.row.total-debt

8838.12102.125843398.3
3011.6
1983.1
2209.6
1498.1
1586.5
1683.3
1737.1
1415.1
1027.9
599.8

balance-sheet.row.net-debt

5632.5312951859.52565.5
2478.8
1656.7
1880
924.1
1286.4
1557.1
1502.9
1221.6
727.3
320.4

Cash Flow Statement

The financial landscape of Taylor Morrison Home Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.283. The company recently extended its share capital by issuing 17.01, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -97191000.000 in the reporting currency. This is a shift of 5.532 from the previous year. In the same period, the company recorded 8.98, 0.82, and -3532.35, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -17.01 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3031.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

768.21768.91056.2682.4
249.5
254.9
210.5
176.7
206.6
229
267.5
94.9
430.8
76.8
90.6

cash-flows.row.depreciation-and-amortization

22.69933.840
37.3
31.4
26.4
4
4
4.1
4.1
3.5
4.4
4.2
3.2

cash-flows.row.deferred-income-tax

181.94-0.283.686.8
50.6
2.7
44.5
88.5
26.9
24.7
-17.7
30.7
-278.9
-11.3
0.1

cash-flows.row.stock-based-compensation

24.0526.126.919.9
32.1
14.8
21.1
11.6
10.9
7.9
5.8
87.3
2
-5.3
-3.2

cash-flows.row.change-in-working-capital

-527.85-48.8-180.5-495.6
714.2
53.1
-197.6
102.9
116.3
-478.4
-413.2
-371
-394.4
81.4
-105.6

cash-flows.row.account-receivables

-162.17310-524.1
-15.8
-22.9
-31.8
61.2
-48.3
-76.7
-125.2
28
-86.2
17
-33.1

cash-flows.row.inventory

-494.09-78.6-50.8-343.1
535.2
1
-248.2
41.7
166.3
-424.6
-310.6
-450.1
-331.1
76.4
-71.9

cash-flows.row.account-payables

174.7884.8-61.8197.1
62.3
73.1
63.6
-21
-20.5
3
33.9
35.4
6.1
3.1
2.6

cash-flows.row.other-working-capital

-56.43-86-67.8174.4
132.4
1.9
18.8
21
18.8
20
-11.4
15.8
16.8
-15
-3.2

cash-flows.row.other-non-cash-items

-473.751.187.743.1
39.5
36.4
30.7
2.7
8
-50.1
19.8
2.7
21.6
12.5
6.5

cash-flows.row.net-cash-provided-by-operating-activities

327.98000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-28.73-33.4-30.6-21.2
-37.8
-30.1
-20.5
-3.4
-1.9
-4.3
-3.7
-3.8
-2.8
-2.8
-2.9

cash-flows.row.acquisitions-net

-77.4-64.6-109.6-75
-315.1
-12.8
-196.3
-36.7
-85.2
14.4
-98.2
-68.6
-127.5
-1
0

cash-flows.row.purchases-of-investments

-77.4-64.6-109.6-10
-36.1
-12.8
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

66.4864.6109.60
36.1
12.8
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-36.470.8125.331.9
40.1
23.6
57
4.1
5.7
40.1
12.5
-3.4
-8.6
-1.6
53.9

cash-flows.row.net-cash-used-for-investing-activites

-105.66-97.2-14.9-74.3
-312.8
-19.3
-159.7
-36
-81.3
50.2
-89.5
-75.8
-138.9
-5.3
51

cash-flows.row.debt-repayment

-2746.37-3532.4-3877.9-3267.5
-4324.1
-2661.6
-1122.7
-934.4
-1573.3
-1871
-980.5
-2038.6
-419
-299.1
-424.8

cash-flows.row.common-stock-issued

12.52171.417.9
0.4
11.7
767.1
1111.8
0
0
668.6
668.6
0
0
0

cash-flows.row.common-stock-repurchased

-216.04-128-376.3-281.4
-103.3
-157.4
-1108.4
-1118.4
-28.5
-15
-485.8
-485.8
0
0
0

cash-flows.row.dividends-paid

0-17-1.4-17.9
-0.4
-11.7
-1244.9
-865
0
0
-1120.9
-2205.8
0
0
-3.3

cash-flows.row.other-financing-activites

2381.633031.83051.63548.8
3822.5
2441.8
2489.4
1729.5
1484.5
1783
2227.9
4399.6
794.6
269.8
355.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-549.37-628.5-1202.6-0.2
-604.9
-377.2
-219.5
-76.5
-117.3
-103
309.3
337.9
375.5
-29.3
-72.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
-20.5
-13.2
-21.6
-0.9
-9.9
6.2

cash-flows.row.net-change-in-cash

-327.0480.5-109.7302.2
205.5
-3.3
-243.6
273.7
174
-336
73
88.6
21.2
113.9
-23.6

cash-flows.row.cash-at-end-of-period

3207.1807.1726.6836.3
534.1
328.6
331.9
575.5
300.2
126.2
462.2
389.2
300.6
574.7
165.4

cash-flows.row.cash-at-beginning-of-period

3534.14726.6836.3534.1
328.6
331.9
575.5
301.8
126.2
462.2
389.2
300.6
279.3
460.8
189

cash-flows.row.operating-cash-flow

327.98806.21107.8376.6
1123.3
393.2
135.6
386.2
372.6
-262.7
-133.7
-151.9
-214.5
158.4
-8.4

cash-flows.row.capital-expenditure

-28.73-33.4-30.6-21.2
-37.8
-30.1
-20.5
-3.4
-1.9
-4.3
-3.7
-3.8
-2.8
-2.8
-2.9

cash-flows.row.free-cash-flow

299.25772.71077.2355.4
1085.5
363.1
115.1
382.8
370.7
-267
-137.4
-155.7
-217.2
155.7
-11.3

Income Statement Row

Taylor Morrison Home Corporation's revenue saw a change of -0.098% compared with the previous period. The gross profit of TMHC is reported to be 1783.07. The company's operating expenses are 698.71, showing a change of 8.628% from the last year. The expenses for depreciation and amortization are 8.98, which is a -0.735% change from the last accounting period. Operating expenses are reported to be 698.71, which shows a 8.628% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.204% year-over-year growth. The operating income is 1084.37, which shows a -0.204% change when compared to the previous year. The change in the net income is -0.270%. The net income for the last year was 768.93.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

7455.737417.88224.97501.3
6129.3
4762.1
4227.4
3885.3
3550
2976.8
2708.4
2323.2
1435.7
1370.2
1297.9

income-statement-row.row.cost-of-revenue

5655.375634.86132.65953.4
5085.1
3938
3489.2
3146.4
2869.8
2408.9
2142.2
1817.9
1124.7
1090.5
1020.5

income-statement-row.row.gross-profit

1800.351783.12092.41547.9
1044.2
824.1
738.2
738.9
680.3
567.9
566.2
505.3
311
279.7
277.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

281.88---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

427.97---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-93-87.6-38.5-23.8
-23.1
-7.2
-11.8
-2.3
-11.9
-11.6
-18.4
-2.5
-3.6
8.3
-2.4

income-statement-row.row.operating-expenses

709.85698.7643.2668.3
572.4
490.3
416.9
390.4
361.8
293.9
250.1
233.6
141.4
145.1
151.4

income-statement-row.row.cost-and-expenses

6365.226333.56775.86621.7
5657.5
4428.2
3906.1
3536.8
3231.5
2702.8
2392.2
2051.5
1266
1235.5
1171.9

income-statement-row.row.interest-income

11.5112.617.73.8
1.6
2.7
1.6
0.6
0.2
0.2
-1.2
0.5
2.4
2.9
-40.2

income-statement-row.row.interest-expense

69.09-12.617.73.8
163.8
115.6
0
0
-0.2
-0.2
1.2
-0.5
0
0
0

income-statement-row.row.selling-and-marketing-expenses

427.97---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-83.11-66.53036.2
-247.8
3.4
-49.4
6.6
-4.5
-13.2
-13
-174.2
-1.6
-35.9
3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-93-87.6-38.5-23.8
-23.1
-7.2
-11.8
-2.3
-11.9
-11.6
-18.4
-2.5
-3.6
8.3
-2.4

income-statement-row.row.total-operating-expenses

-83.11-66.53036.2
-247.8
3.4
-49.4
6.6
-4.5
-13.2
-13
-174.2
-1.6
-35.9
3

income-statement-row.row.interest-expense

69.09-12.617.73.8
163.8
115.6
0
0
-0.2
-0.2
1.2
-0.5
0
0
0

income-statement-row.row.depreciation-and-amortization

13.72933.840
37.3
31.4
26.4
4
4
4.1
4.1
3.5
4.4
4.2
3.2

income-statement-row.row.ebitda-caps

1103.94---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1090.51084.41362.6826.9
571.9
318.9
321.3
348.5
318.5
274
316.2
271.7
169.7
134.7
126

income-statement-row.row.income-before-tax

1018.31017.81392.7863.1
324.1
322.3
273.5
355.7
314.2
261
302
97.9
170.6
101.7
88.7

income-statement-row.row.income-tax-expense

248.63248.1336.4180.7
74.6
67.4
63
179
107.6
90
76.4
3.1
-260.3
24.9
-1.9

income-statement-row.row.net-income

768.15768.91052.8663
243.4
254.7
206.4
91.2
52.6
61
71.5
45.4
430.8
71.5
87.4

Frequently Asked Question

What is Taylor Morrison Home Corporation (TMHC) total assets?

Taylor Morrison Home Corporation (TMHC) total assets is 8672087000.000.

What is enterprise annual revenue?

The annual revenue is 3719617000.000.

What is firm profit margin?

Firm profit margin is 0.241.

What is company free cash flow?

The free cash flow is 2.811.

What is enterprise net profit margin?

The net profit margin is 0.103.

What is firm total revenue?

The total revenue is 0.146.

What is Taylor Morrison Home Corporation (TMHC) net profit (net income)?

The net profit (net income) is 768929000.000.

What is firm total debt?

The total debt is 2102101000.000.

What is operating expences number?

The operating expences are 698707000.000.

What is company cash figure?

Enretprise cash is 557392000.000.