Taylor Morrison Home Corporation TMHC R2K
Consumer Cyclical · Residential Construction · United States
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a homebuilder and land developer in the United States. It designs, builds, and sells single, and multifamily detached and attached homes in markets for entry-level, move-up, and resort lifestyle buyers under the Taylor Morrison and Esplanade brand names; and develops lifestyle and master-planned communities with single, and multi-family detached and attached homes. The company is also involved in the Build-to-Rent homebuilding business under the Yardly brand name; and provision of financial services, title insurance, and closing settlement services. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.
READ MORE ›$58.50
+3.94% 1Y
Market & Price
Market Cap
$5.47B
Current Price
$58.50
High / Low (52W)
$71.90 / $54.79
Beta
1.51
Valuation
Stock P/E
8.72
Industry PE
22.37
Forward P/E
9.11
PEG Ratio
1.41
Book Value
$65.19
Price to Book
0.90
P/S
0.72
EV/EBITDA
6.85
Dividend Yield
-
Profitability & Returns
ROCE
12.44%
ROE
11.11%
ROA
6.62%
Profit Margin
8.77%
Op Margin
11.14%
EPS (Latest Qtr)
$1.01
EPS (TTM)
$6.71
Balance Sheet & Liquidity
Debt/Equity
0.39
Quick Ratio
1.04
Current Ratio
9.26
Debt
$2.41B
Total Assets
$9.84B
Current Assets
$7.93B
Working Capital
$7.22B
Ownership
Promoter Holding
0.73%
Chg in Prom Hold
-
FII / Inst Holding
105.85%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$7.24B
Total Revenue (TTM)
$7.61B
EBITDA
$1.06B
Free Cash Flow
$503.80M
Operating Cash Flow
$729.68M
Shares Outstanding
93.43M
Gross Margin
22.61%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-0.42%
Profit 5Y
-9.42%
Revenue (YoY)
-26.80%
Earnings (YoY)
-51.20%
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -0.4% CAGR over 5 years.
- Earnings shrank at -9.4% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMHC Taylor Morrison Home Corporation R2K | 58.50 | 8.72 | $5.47B | - | 12.44% | 11.11% | -0.42% | -9.42% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 925.09M | 1.27B | 1.11B | 1.47B | 1.35B | 1.53B | 1.70B | 1.56B | 1.42B | 1.72B | 1.86B | 1.70B | 2.00B | 2.03B | 1.66B | 2.06B | 1.68B | 1.70B | 1.99B | - | - | 1.90B | 2.03B | 2.10B | 2.10B | 1.39B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.43B | 1.56B | 1.62B | 1.64B | 1.10B |
| Gross Profit | 149.47M | 187.20M | 118.64M | 159.75M | 178.85M | 223.03M | 141.69M | 171.42M | 171.32M | 254.50M | 143.10M | 178.71M | 199.00M | 217.38M | 172.04M | 233.77M | 211.07M | 207.20M | 197.76M | 244.18M | 309.69M | 292.60M | 274.44M | 328.70M | 392.45M | 393.13M | 541.48M | 557.94M | 399.57M | 499.69M | 391.72M | 416.85M | 472.29M | - | - | 463.27M | 467.49M | 476.62M | 462.82M | 290.64M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 176.62M | 183.04M | 180.70M | 194.62M | 148.85M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 286.65M | 284.44M | 295.92M | 268.20M | 141.79M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 296.09M | 294.59M | 306.32M | 278.81M | 152.57M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.50M | - | - | - | 11.15M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 278.57M | 263.26M | 272.39M | 227.82M | 130.68M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.84M | 67.28M | 67.94M | 50.72M | 30.25M |
| Net Income | 12.34M | 17.67M | 6.81M | 11.69M | 14.84M | 19.28M | 11.48M | 27.40M | 32.88M | 19.97M | 44.93M | 58.68M | 93.57M | 9.05M | 51.13M | 81.85M | 67.01M | 54.66M | -31.43M | 65.67M | 114.78M | 94.42M | 98.02M | 124.15M | 168.13M | 176.70M | 290.99M | 309.78M | 191.05M | 234.60M | 170.69M | 190.27M | 199.46M | - | - | 213.47M | 193.58M | 201.44M | 174.02M | 98.62M |
| Diluted EPS | 0.37 | - | 0.21 | 0.37 | 0.49 | - | 0.30 | 0.46 | 0.45 | 0.26 | 0.41 | 0.52 | 0.83 | 0.08 | 0.46 | 0.76 | 0.63 | 0.51 | -0.26 | 0.50 | 0.87 | 0.72 | 0.75 | 0.95 | 1.34 | 1.44 | 2.45 | 2.72 | 1.74 | 2.12 | 1.54 | 1.75 | 1.86 | - | - | 2.07 | 1.92 | 2.01 | 1.76 | 1.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 3.89B | 4.23B | 4.76B | 6.13B | - | 8.22B | 7.42B | 8.17B | 8.12B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 6.13B | 5.63B | 6.18B | 6.25B |
| Gross Profit | 206.64M | 415.87M | 566.25M | 567.91M | 680.28M | 738.93M | 738.19M | 824.09M | 1.04B | - | 2.09B | 1.78B | 1.98B | 1.87B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 643.21M | 698.71M | 770.50M | 734.99M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | 1.45B | 1.08B | 1.21B | 1.14B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 1.48B | 1.12B | 1.25B | 1.18B |
| Interest Expense | - | - | - | - | - | - | - | - | - | 3.79M | 17.67M | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 1.39B | 1.02B | 1.16B | 1.04B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 336.43M | 248.10M | 269.55M | 250.78M |
| Net Income | 430.82M | 45.42M | 71.47M | 61.05M | 52.62M | 91.22M | 206.36M | 254.65M | 243.44M | - | 1.05B | 768.93M | 883.31M | 782.50M |
| Diluted EPS | - | 1.38 | 2.17 | 1.85 | 1.69 | 1.47 | 1.83 | 2.35 | 1.88 | - | 9.06 | 6.98 | 8.27 | 7.77 |
Compounded Sales Growth
| 5 Years: | -0.42% |
| 1 Year: | -26.80% |
Compounded Profit Growth
| 5 Years: | -9.42% |
| 1 Year: | -51.20% |
Stock Price Performance
| 1 Year: | +3.94% |
| 6 Months: | -6.01% |
| 3 Months: | -11.22% |
| 1 Month: | -3.56% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Jul 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 2.74B | 3.44B | 4.11B | 4.12B | 4.22B | 4.33B | 5.26B | 5.25B | 7.74B | - | 8.47B | 8.67B | 9.30B | 9.84B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.90B | 7.02B | 7.52B | 7.93B |
| Cash & Equivalents | - | - | - | 300.60M | 193.52M | 234.22M | 126.19M | 300.18M | 573.92M | 329.64M | 326.44M | 532.84M | - | 724.49M | 798.57M | 487.15M | 850.04M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.37B | 5.55B | 6.23B | 6.14B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 191.50M | 184.52M | 217.70M | 241.68M |
| Total Liabilities | - | - | - | 1.53B | 1.89B | 2.36B | 2.15B | 2.06B | 1.98B | 2.85B | 2.70B | 4.14B | - | 3.82B | 3.34B | 3.42B | 3.53B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 898.14M | 805.10M | 755.30M | 713.80M |
| Long Term Debt | - | - | - | - | - | 1.74B | 1.67B | 1.59B | 1.50B | 2.21B | 1.94B | 2.93B | - | 2.48B | 2.02B | 2.12B | 2.29B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.58B | 2.10B | 2.20B | 2.36B |
| Total Equity | 465.53M | 530.66M | 628.57M | 1.20B | 415.82M | 478.40M | 519.92M | 551.81M | 1.60B | 2.42B | 2.54B | 3.50B | - | 4.63B | 5.31B | 5.87B | 6.29B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 159.39M | 161.13M | 162.06M | 162.81M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -214.47M | -151.93M | -133.69M | -262.69M | 372.60M | 386.23M | 135.59M | 393.22M | 1.12B | - | 1.11B | 806.17M | 210.08M | 817.35M |
| Investing Cash Flow | -138.94M | -75.79M | -89.45M | 50.14M | -81.00M | -35.99M | -159.72M | -19.30M | -312.80M | - | -14.88M | -97.19M | -136.44M | -154.77M |
| Financing Cash Flow | 375.53M | 337.95M | 309.33M | -103.00M | -117.26M | -76.55M | -219.52M | -377.20M | -604.94M | - | -1.20B | -628.51M | -393.57M | -298.51M |
| Capital Expenditure | -2.75M | -3.79M | -3.72M | -4.30M | -1.91M | -3.42M | -20.46M | -30.12M | -37.76M | - | -30.58M | -33.43M | -36.33M | -40.37M |
| Free Cash Flow | -217.22M | -155.72M | -137.41M | -266.99M | 370.69M | 382.81M | 115.14M | 363.10M | 1.09B | - | 1.08B | 772.74M | 173.75M | 776.97M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | -109.70M | 80.46M | -319.93M | 364.06M |
| Share Buybacks | - | 0 | 0 | 15.00M | 0 | 0 | 138.47M | 157.44M | 103.33M | 281.42M | 376.27M | 127.96M | 347.60M | 381.02M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | 19.0% | 17.5% | 17.3% | 17.0% | - | 25.4% | 24.0% | 24.3% | 23.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | 17.6% | 14.6% | 14.9% | 14.0% |
| Net Margin % | - | - | - | - | - | 2.3% | 4.9% | 5.3% | 4.0% | - | 12.8% | 10.4% | 10.8% | 9.6% |
| ROE % | 35.8% | 10.9% | 14.9% | 11.7% | 9.5% | 5.7% | 8.5% | 10.0% | 6.9% | - | 22.7% | 14.5% | 15.1% | 12.4% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | 19.1% | 13.8% | 14.2% | 12.4% |
Shareholding Pattern
Insiders
0.73%
Institutions
105.85%
Public Float
106.63%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.41% | 13.47M | $787.80M |
| 2 | Dimensional Fund Advisors LP | 6.86% | 6.41M | $375.13M |
| 3 | Vanguard Portfolio Management LLC | 4.76% | 4.45M | $260.23M |
| 4 | State Street Corporation | 4.76% | 4.45M | $260.17M |
| 5 | Vanguard Capital Management LLC | 4.45% | 4.16M | $243.19M |
| 6 | AQR Capital Management, LLC | 3.34% | 3.12M | $182.48M |
| 7 | Geode Capital Management, LLC | 3.22% | 3.01M | $176.21M |
| 8 | T. Rowe Price Investment Management, Inc. | 2.91% | 2.72M | $158.85M |
| 9 | Assenagon Asset Management S.A. | 2.73% | 2.55M | $149.44M |
| 10 | American Century Companies Inc | 2.71% | 2.53M | $148.25M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TMHC
No recent headlines available.