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TopBuild (BLD) Financials

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$279.39 -8.86 (-3.07%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$277.90 -1.49 (-0.53%)
As of 08:36 AM Eastern
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Annual Income Statements for TopBuild

Annual Income Statements for TopBuild

This table shows TopBuild's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 623 614 556 324 247 191 270 158 73 79
Consolidated Net Income / (Loss)		 623 614 556 324 247 191 270 158 73 79
Net Income / (Loss) Continuing Operations		 623 614 556 324 247 191 0.00 158 73 79
Total Pre-Tax Income 		841 825 742 433 323 254 181 128 116 74
Total Operating Income		 886 879 797 476 355 290 209 137 122 84
Total Gross Profit		 1,625 1,604 1,487 974 746 681 576 461 400 358
Total Revenue		 5,330 5,195 5,009 3,486 2,718 2,624 2,384 1,906 1,743 1,617
Operating Revenue		 5,330 5,195 5,009 3,486 2,718 2,624 2,384 1,906 1,743 1,617
Total Cost of Revenue		 3,705 3,591 3,522 2,512 1,972 1,943 1,808 1,445 1,343 1,259
Operating Cost of Revenue		 3,705 3,591 3,522 2,512 1,972 1,943 1,808 1,445 1,343 1,259
Total Operating Expenses		 739 725 690 498 391 392 367 324 279 274
Selling, General & Admin Expense		 739 725 690 498 391 392 367 294 279 274
Total Other Income / (Expense), net		 -46 -53 -55 -43 -32 -36 -28 -8.82 -5.33 -9.42
Interest Expense		 73 75 57 43 33 38 29 9.11 5.61 9.47
Other Income / (Expense), net		 28 21 1.69 0.00 0.73 2.08 0.56 0.28 0.28 0.05
Income Tax Expense		 218 211 186 109 76 63 46 -30 44 -5.01
Basic Earnings per Share		 $20.41 $19.44 $17.26 $9.88 $7.50 $5.65 $3.86 $4.41 $1.93 $2.10
Weighted Average Basic Shares Outstanding		 30.50M 31.60M 32.21M 32.80M 32.92M 33.81M 34.92M 35.90M 37.59M 37.67M
Diluted Earnings per Share		 $20.29 $19.33 $17.14 $9.78 $7.42 $5.56 $3.78 $4.32 $1.92 $2.09
Weighted Average Diluted Shares Outstanding		 30.68M 31.78M 32.44M 33.15M 33.30M 34.38M 35.61M 36.57M 37.87M 37.67M
Weighted Average Basic & Diluted Shares Outstanding		 29.23M 31.78M 31.67M 32.93M 33.02M 33.49M 34.90M 35.90M 37.59M 37.67M

Quarterly Income Statements for TopBuild

This table shows TopBuild's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 123 151 169 151 152 146 168 164 136 144 154
Consolidated Net Income / (Loss)		 123 151 169 151 152 146 168 164 136 144 154
Net Income / (Loss) Continuing Operations		 123 151 169 151 152 146 168 164 136 144 154
Total Pre-Tax Income 		166 203 228 203 207 194 225 223 183 188 208
Total Operating Income		 177 217 244 210 215 205 237 237 199 203 223
Total Gross Profit		 351 392 422 424 387 391 421 422 370 376 396
Total Revenue		 1,233 1,312 1,373 1,366 1,279 1,286 1,326 1,317 1,265 1,265 1,301
Operating Revenue		 1,233 1,312 1,373 1,366 1,279 1,286 1,326 1,317 1,265 1,265 1,301
Total Cost of Revenue		 882 920 951 942 892 895 905 895 895 889 905
Operating Cost of Revenue		 882 920 951 942 892 895 905 895 895 889 905
Total Operating Expenses		 174 175 178 214 173 186 183 185 171 173 173
Selling, General & Admin Expense		 174 175 178 214 173 186 183 185 171 173 173
Total Other Income / (Expense), net		 -12 -15 -16 -7.22 -7.51 -10 -13 -14 -16 -15 -15
Interest Expense		 17 17 18 19 19 19 19 19 18 17 15
Other Income / (Expense), net		 5.09 2.55 2.36 11 11 8.73 6.02 4.61 1.92 1.59 -0.30
Income Tax Expense		 43 52 59 52 55 48 57 59 47 44 54
Basic Earnings per Share		 $4.25 $5.10 $5.68 $4.81 $4.82 $4.63 $5.30 $5.20 $4.31 $4.54 $4.79
Weighted Average Basic Shares Outstanding		 29.03M 30.50M 29.75M 31.32M 31.64M 31.60M 31.62M 31.60M 31.55M 32.21M 32.08M
Diluted Earnings per Share		 $4.23 $5.07 $5.65 $4.78 $4.79 $4.60 $5.27 $5.18 $4.28 $4.50 $4.76
Weighted Average Diluted Shares Outstanding		 29.17M 30.68M 29.93M 31.52M 31.84M 31.78M 31.79M 31.73M 31.71M 32.44M 32.28M
Weighted Average Basic & Diluted Shares Outstanding		 28.59M 29.23M 29.50M 30.17M 31.82M 31.78M 31.77M 31.76M 31.75M 31.67M 31.97M

Annual Cash Flow Statements for TopBuild

This table details how cash moves in and out of TopBuild's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -448 608 100 -190 145 84 44 -78 22 110
Net Cash From Operating Activities		 776 849 496 403 358 272 167 113 77 56
Net Cash From Continuing Operating Activities		 776 849 496 403 358 272 167 113 77 56
Net Income / (Loss) Continuing Operations		 623 614 556 324 247 191 135 158 73 79
Consolidated Net Income / (Loss)		 623 614 556 324 247 191 135 158 73 79
Depreciation Expense		 140 133 123 79 62 53 39 16 12 12
Amortization Expense		 2.88 2.88 2.87 2.04 1.49 1.56 1.20 0.40 0.34 0.17
Non-Cash Adjustments To Reconcile Net Income		 41 29 26 34 24 25 18 17 15 3.22
Changes in Operating Assets and Liabilities, net		 -31 70 -213 -36 23 1.78 -26 -79 -23 -38
Net Cash From Investing Activities		 -204 -198 -94 -1,322 -122 -50 -552 -109 -17 -12
Net Cash From Continuing Investing Activities		 -204 -198 -94 -1,322 -122 -50 -552 -109 -17 -12
Purchase of Property, Plant & Equipment		 -69 -64 -76 -56 -41 -46 -53 -25 -14 -14
Acquisitions		 -137 -149 -21 -1,267 -83 -6.95 -500 -84 -3.48 -
Sale of Property, Plant & Equipment		 2.59 15 2.98 0.42 2.46 2.32 0.85 0.60 0.72 0.81
Net Cash From Financing Activities		 -1,016 -44 -300 729 -91 -138 429 -82 -38 66
Net Cash From Continuing Financing Activities		 -1,016 -44 -300 729 -91 -138 429 -82 -38 66
Repayment of Debt		 -47 -40 -109 -448 -327 -28 -116 -413 -15 -6.72
Repurchase of Common Equity		 -966 0.00 -250 -36 -49 -111 -65 -139 -22 -
Issuance of Debt		 0.00 0.00 70 1,219 300 15 617 475 - 200
Other Financing Activities, net		 -2.88 -3.70 -11 -6.15 -14 -14 -6.31 -4.76 -1.16 -127
Effect of Exchange Rate Changes		 -4.48 1.09 -1.53 -0.02 - 0.00 - - - -
Cash Interest Paid		 70 71 50 22 31 36 24 6.42 4.13 2.23
Cash Income Taxes Paid		 219 221 187 109 78 43 39 23 40 21

Quarterly Cash Flow Statements for TopBuild

This table details how cash moves in and out of TopBuild's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -92 143 -206 -506 120 233 89 193 94 81 36
Net Cash From Operating Activities		 153 266 241 90 179 261 203 216 170 160 118
Net Cash From Continuing Operating Activities		 153 266 241 90 179 261 203 216 170 160 118
Net Income / (Loss) Continuing Operations		 123 151 169 151 152 146 168 164 136 144 154
Consolidated Net Income / (Loss)		 123 151 169 151 152 146 168 164 136 144 154
Depreciation Expense		 36 36 35 35 34 35 34 33 32 30 32
Amortization Expense		 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72
Non-Cash Adjustments To Reconcile Net Income		 22 6.40 10 12 12 4.65 9.98 8.53 6.30 2.60 6.11
Changes in Operating Assets and Liabilities, net		 -30 73 25 -109 -21 75 -9.19 9.80 -5.19 -17 -75
Net Cash From Investing Activities		 -13 -61 -21 -81 -41 -17 -105 -15 -61 -20 -20
Net Cash From Continuing Investing Activities		 -13 -61 -21 -81 -41 -17 -105 -15 -61 -20 -20
Purchase of Property, Plant & Equipment		 -13 -13 -21 -16 -20 -16 -17 -15 -16 -20 -20
Acquisitions		 0.29 -48 -0.34 -66 -22 -1.54 -102 -0.10 -46 - -1.75
Sale of Property, Plant & Equipment		 0.25 0.26 0.19 0.54 1.61 0.31 14 0.33 0.46 0.10 2.26
Net Cash From Financing Activities		 -231 -59 -426 -515 -17 -12 -7.89 -8.92 -15 -60 -61
Net Cash From Continuing Financing Activities		 -231 -59 -426 -515 -17 -12 -7.89 -8.92 -15 -60 -61
Repayment of Debt		 -11 -11 -12 -12 -12 -12 -8.88 -9.09 -9.74 -9.69 -9.68
Repurchase of Common Equity		 -216 -47 -414 - - - - - - -50 -50
Other Financing Activities, net		 -4.47 -0.02 -0.03 2.20 -5.04 0.46 0.99 0.17 -5.32 - -1.12
Effect of Exchange Rate Changes		 0.10 -4.08 0.17 0.35 -0.92 1.14 -0.33 0.34 -0.06 0.44 -2.12

Annual Balance Sheets for TopBuild

This table presents TopBuild's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 4,735 5,163 4,607 4,259 2,815 2,604 2,455 1,750 1,690 1,642
Total Current Assets		 1,599 2,049 1,549 1,188 936 780 705 512 527 480
Cash & Equivalents		 400 849 240 140 330 185 101 57 134 113
Accounts Receivable		 752 799 836 668 427 429 407 309 253 236
Inventories, net		 407 365 439 353 161 149 169 131 116 119
Prepaid Expenses		 40 37 34 27 18 17 28 15 23 13
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 178 168 107 93 93
Total Noncurrent Assets		 3,136 3,114 3,058 3,071 1,879 1,646 1,582 1,131 1,071 1,069
Goodwill		 2,112 2,043 1,967 1,950 1,411 1,368 1,364 1,077 1,045 1,044
Intangible Assets		 558 591 615 684 191 181 199 33 2.66 1.99
Other Noncurrent Operating Assets		 467 480 476 437 275 93 5.29 2.28 3.62 2.25
Total Liabilities & Shareholders' Equity		 4,735 5,163 4,607 4,259 2,815 2,604 2,455 1,750 1,690 1,642
Total Liabilities		 2,526 2,599 2,677 2,622 1,466 1,451 1,382 753 718 727
Total Current Liabilities		 767 772 790 733 496 477 444 351 326 327
Short-Term Debt		 49 47 40 39 23 34 27 13 20 15
Accounts Payable		 456 470 487 462 332 308 313 264 242 253
Accrued Expenses		 192 187 199 176 108 98 104 75 64 58
Other Current Liabilities		 70 68 63 57 33 36 - - - -
Total Noncurrent Liabilities		 1,759 1,828 1,887 1,889 970 974 938 402 392 400
Long-Term Debt		 1,327 1,373 1,417 1,454 683 698 717 229 159 178
Noncurrent Deferred & Payable Income Tax Liabilities		 240 244 251 248 169 175 176 133 194 181
Other Noncurrent Operating Liabilities		 191 211 219 186 118 101 45 39 39 40
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,210 2,564 1,930 1,636 1,349 1,153 1,072 997 973 916
Total Preferred & Common Equity		 2,210 2,564 1,930 1,636 1,349 1,153 1,072 997 973 916
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,210 2,564 1,930 1,636 1,349 1,153 1,072 997 973 916
Common Stock		 927 907 888 873 859 850 847 831 846 839
Retained Earnings		 2,994 2,371 1,757 1,201 877 633 442 307 149 76
Treasury Stock		 -1,681 -699 -693 -431 -387 -330 -217 -142 -22 -
Accumulated Other Comprehensive Income / (Loss)		 -29 -15 -22 -6.63 0.00 - - - - -

Quarterly Balance Sheets for TopBuild

This table presents TopBuild's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 4,596 4,651 4,903 5,310 5,014 4,858 4,701 4,506
Total Current Assets		 1,494 1,521 1,760 2,202 1,882 1,795 1,613 1,450
Cash & Equivalents		 309 257 463 969 616 526 334 159
Accounts Receivable		 749 828 860 829 871 858 834 816
Inventories, net		 406 392 394 375 357 385 422 447
Prepaid Expenses		 31 44 44 29 38 26 23 27
Plant, Property, & Equipment, net		 260 0.00 0.00 266 0.00 0.00 260 0.00
Total Noncurrent Assets		 2,842 3,129 3,143 2,842 3,132 3,063 2,828 3,057
Goodwill		 2,113 2,092 2,091 2,052 2,040 1,992 1,992 1,966
Intangible Assets		 540 565 583 578 607 596 608 631
Other Noncurrent Operating Assets		 189 472 469 211 486 476 228 459
Total Liabilities & Shareholders' Equity		 4,596 4,651 4,903 5,310 5,014 4,858 4,701 4,506
Total Liabilities		 2,480 2,536 2,546 2,598 2,606 2,620 2,636 2,672
Total Current Liabilities		 739 756 752 784 754 758 751 789
Short-Term Debt		 53 45 46 46 48 45 42 37
Accounts Payable		 423 461 461 468 456 469 451 510
Accrued Expenses		 194 180 177 201 183 181 193 181
Other Current Liabilities		 70 69 69 69 67 64 65 60
Total Noncurrent Liabilities		 1,742 1,780 1,793 1,814 1,853 1,862 1,885 1,883
Long-Term Debt		 1,313 1,341 1,352 1,362 1,384 1,395 1,406 1,429
Noncurrent Deferred & Payable Income Tax Liabilities		 238 243 244 244 252 255 252 245
Other Noncurrent Operating Liabilities		 191 195 198 208 216 212 227 210
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,116 2,114 2,357 2,712 2,408 2,238 2,065 1,834
Total Preferred & Common Equity		 2,116 2,114 2,357 2,712 2,408 2,238 2,065 1,834
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,116 2,114 2,357 2,712 2,408 2,238 2,065 1,834
Common Stock		 931 923 920 913 901 896 892 885
Retained Earnings		 3,117 2,843 2,674 2,523 2,225 2,057 1,893 1,613
Treasury Stock		 -1,903 -1,634 -1,216 -705 -699 -699 -699 -643
Accumulated Other Comprehensive Income / (Loss)		 -29 -18 -21 -19 -19 -16 -20 -21

Annual Metrics And Ratios for TopBuild

This table displays calculated financial ratios and metrics derived from TopBuild's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 2.60% 3.71% 43.67% 28.26% 3.58% 10.06% 25.07% 9.38% 7.81% 6.91%
EBITDA Growth		 2.07% 11.98% 65.83% 32.92% 21.34% 38.27% 62.42% 14.72% 40.03% 43.46%
EBIT Growth		 1.53% 12.67% 67.68% 33.91% 22.01% 39.18% 52.77% 12.52% 45.83% 105.14%
NOPAT Growth		 0.37% 9.50% 67.69% 31.20% 24.58% 39.93% -7.88% 122.60% -14.85% 491.31%
Net Income Growth		 1.36% 10.48% 71.59% 31.17% 29.33% -29.13% 70.43% 117.80% -8.06% 739.85%
EPS Growth		 4.97% 12.78% 75.26% 31.81% 33.45% 47.09% -12.50% 125.00% -8.13% 736.00%
Operating Cash Flow Growth		 -8.64% 71.32% 23.02% 12.61% 31.68% 62.57% 47.69% 47.41% 37.09% -31.19%
Free Cash Flow Firm Growth		 -8.93% 51.30% 148.45% -468.77% 6.04% 161.59% -9,256.25% -92.55% -33.01% 108.47%
Invested Capital Growth		 1.60% -0.38% 5.26% 73.27% 1.48% -0.84% 45.08% 16.22% 2.07% 0.67%
Revenue Q/Q Growth		 0.49% 0.42% 4.18% 10.87% 2.22% 0.88% 6.15% 3.10% 1.02% 0.00%
EBITDA Q/Q Growth		 0.72% 1.29% 10.57% 5.46% 6.98% 3.90% 10.26% 11.29% -4.93% 0.00%
EBIT Q/Q Growth		 0.71% 0.99% 12.14% 3.27% 7.94% 4.13% 7.94% 11.36% -5.44% 0.00%
NOPAT Q/Q Growth		 1.11% -0.17% 13.05% 2.91% 9.94% 3.08% -30.97% 112.56% -34.57% 0.00%
Net Income Q/Q Growth		 0.67% 0.42% 13.35% 131.19% -15.25% -55.10% 33.96% 112.40% -34.62% 0.00%
EPS Q/Q Growth		 2.37% 0.52% 14.11% 2.62% 11.58% 5.10% -31.89% 112.81% -34.47% 0.00%
Operating Cash Flow Q/Q Growth		 0.69% 13.46% 15.53% -2.10% 3.82% 7.03% 8.13% 9.40% -2.51% 19.43%
Free Cash Flow Firm Q/Q Growth		 -3.70% 16.30% 164.70% -1,092.18% -17.20% 7.03% 2.83% 262.47% 0.00% 0.00%
Invested Capital Q/Q Growth		 -1.80% -2.76% 0.18% 54.68% 2.81% -1.65% -1.14% 5.45% -2.10% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 30.49% 30.87% 29.68% 27.95% 27.46% 25.96% 24.16% 24.19% 22.97% 22.15%
EBITDA Margin		 19.84% 19.94% 18.47% 16.00% 15.44% 13.18% 10.49% 8.08% 7.70% 5.93%
Operating Margin		 16.63% 16.92% 15.92% 13.67% 13.06% 11.03% 8.76% 7.18% 6.98% 5.17%
EBIT Margin		 17.15% 17.33% 15.95% 13.67% 13.09% 11.11% 8.79% 7.19% 6.99% 5.17%
Profit (Net Income) Margin		 11.68% 11.82% 11.10% 9.29% 9.09% 7.28% 11.30% 8.30% 4.17% 4.89%
Tax Burden Percent		 74.05% 74.41% 74.92% 74.75% 76.46% 75.26% 149.04% 123.50% 62.44% 106.55%
Interest Burden Percent		 92.00% 91.71% 92.90% 90.98% 90.81% 87.03% 86.31% 93.36% 95.40% 88.68%
Effective Tax Rate		 25.95% 25.59% 25.08% 25.25% 23.54% 24.74% 25.48% -23.50% 37.56% -6.76%
Return on Invested Capital (ROIC)		 20.77% 20.82% 19.46% 15.11% 15.85% 12.76% 10.75% 15.37% 7.54% 8.98%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.41% 16.38% 16.26% 11.39% 10.56% 8.24% 38.24% 5.89% 2.22% -8.31%
Return on Net Nonoperating Assets (RNNOA)		 5.32% 6.52% 11.72% 6.60% 3.90% 4.41% 15.30% 0.69% 0.15% -0.53%
Return on Equity (ROE)		 26.09% 27.34% 31.18% 21.71% 19.75% 17.17% 26.06% 16.06% 7.69% 8.46%
Cash Return on Invested Capital (CROIC)		 19.19% 21.20% 14.34% -38.52% 14.38% 13.60% -26.03% 0.37% 5.49% 8.31%
Operating Return on Assets (OROA)		 18.47% 18.43% 18.02% 13.47% 13.13% 11.53% 9.97% 7.97% 7.32% 5.36%
Return on Assets (ROA)		 12.58% 12.57% 12.54% 9.16% 9.12% 7.55% 12.82% 9.19% 4.36% 5.06%
Return on Common Equity (ROCE)		 26.09% 27.34% 31.18% 21.71% 19.75% 17.17% 26.06% 16.06% 7.69% 8.46%
Return on Equity Simple (ROE_SIMPLE)		 28.18% 23.96% 28.81% 19.80% 18.31% 16.57% 25.14% 15.87% 7.47% 8.62%
Net Operating Profit after Tax (NOPAT)		 656 654 597 356 271 218 156 169 76 89
NOPAT Margin		 12.31% 12.59% 11.92% 10.22% 9.99% 8.30% 6.53% 8.87% 4.36% 5.52%
Net Nonoperating Expense Percent (NNEP)		 4.36% 4.44% 3.21% 3.71% 5.29% 4.52% -27.49% 9.49% 5.32% 17.29%
Return On Investment Capital (ROIC_SIMPLE)		 18.31% 16.42% 17.63% - - - - - - -
Cost of Revenue to Revenue		 69.51% 69.13% 70.32% 72.05% 72.54% 74.04% 75.84% 75.81% 77.03% 77.85%
SG&A Expenses to Revenue		 13.86% 13.96% 13.77% 14.28% 14.40% 14.93% 15.40% 15.44% 15.99% 16.98%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.86% 13.96% 13.77% 14.28% 14.40% 14.93% 15.40% 17.01% 15.99% 16.98%
Earnings before Interest and Taxes (EBIT)		 914 900 799 476 356 292 210 137 122 84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,057 1,036 925 558 420 346 250 154 134 96
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 4.16 4.64 2.59 5.55 4.51 3.04 1.49 2.70 1.39 1.27
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.72 2.29 1.00 2.61 2.24 1.33 0.67 1.41 0.78 0.72
Price to Earnings (P/E)		 14.75 19.36 9.00 28.04 24.61 18.32 5.91 17.04 18.65 14.68
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.78% 5.17% 11.11% 3.57% 4.06% 5.46% 16.93% 5.87% 5.36% 6.81%
Enterprise Value to Invested Capital (EV/IC)		 3.19 3.98 1.98 3.49 3.74 2.38 1.30 2.44 1.38 1.24
Enterprise Value to Revenue (EV/Rev)		 1.91 2.40 1.24 2.99 2.38 1.54 0.94 1.51 0.80 0.77
Enterprise Value to EBITDA (EV/EBITDA)		 9.61 12.03 6.72 18.71 15.38 11.70 8.93 18.70 10.42 12.94
Enterprise Value to EBIT (EV/EBIT)		 11.12 13.85 7.79 21.91 18.15 13.88 10.67 21.00 11.48 14.84
Enterprise Value to NOPAT (EV/NOPAT)		 15.48 19.06 10.42 29.31 23.78 18.57 14.35 17.04 18.42 13.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.09 14.67 12.55 25.90 18.04 14.89 13.37 25.44 18.22 22.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.76 18.72 14.14 0.00 26.22 17.43 0.00 699.42 25.29 15.02
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.62 0.55 0.76 0.91 0.52 0.64 0.69 0.24 0.18 0.21
Long-Term Debt to Equity		 0.60 0.54 0.73 0.89 0.51 0.61 0.67 0.23 0.16 0.19
Financial Leverage		 0.32 0.40 0.72 0.58 0.37 0.53 0.40 0.12 0.07 0.06
Leverage Ratio		 2.07 2.17 2.49 2.37 2.17 2.27 2.03 1.75 1.76 1.67
Compound Leverage Factor		 1.91 1.99 2.31 2.16 1.97 1.98 1.75 1.63 1.68 1.48
Debt to Total Capital		 38.37% 35.65% 43.03% 47.71% 34.38% 38.84% 40.95% 19.53% 15.53% 17.44%
Short-Term Debt to Total Capital		 1.36% 1.18% 1.18% 1.23% 1.13% 1.82% 1.48% 1.01% 1.74% 1.35%
Long-Term Debt to Total Capital		 37.01% 34.47% 41.84% 46.48% 33.25% 37.02% 39.47% 18.52% 13.79% 16.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 61.63% 64.35% 56.97% 52.29% 65.62% 61.16% 59.05% 80.47% 84.47% 82.56%
Debt to EBITDA		 1.30 1.37 1.58 2.68 1.68 2.12 2.97 1.57 1.33 2.02
Net Debt to EBITDA		 0.92 0.55 1.32 2.43 0.90 1.58 2.57 1.20 0.33 0.84
Long-Term Debt to EBITDA		 1.26 1.33 1.53 2.61 1.63 2.02 2.87 1.49 1.18 1.86
Debt to NOPAT		 2.10 2.17 2.44 4.19 2.60 3.36 4.77 1.43 2.35 2.17
Net Debt to NOPAT		 1.49 0.87 2.04 3.80 1.39 2.51 4.13 1.10 0.59 0.90
Long-Term Debt to NOPAT		 2.02 2.10 2.37 4.08 2.52 3.20 4.60 1.36 2.09 2.00
Altman Z-Score		 5.04 5.27 3.51 3.79 4.49 3.30 2.32 3.85 2.67 2.29
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 2.08 2.66 1.96 1.62 1.89 1.64 1.59 1.46 1.62 1.47
Quick Ratio		 1.50 2.14 1.36 1.10 1.53 1.29 1.14 1.04 1.19 1.07
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 606 666 440 -908 246 232 -377 4.12 55 83
Operating Cash Flow to CapEx		 1,162.48% 1,732.92% 675.41% 731.03% 930.17% 628.90% 323.63% 458.17% 571.40% 436.26%
Free Cash Flow to Firm to Interest Expense		 8.29 8.92 7.76 -21.13 7.53 6.14 -13.14 0.45 9.86 8.72
Operating Cash Flow to Interest Expense		 10.62 11.38 8.74 9.38 10.95 7.19 5.83 12.43 13.69 5.92
Operating Cash Flow Less CapEx to Interest Expense		 9.70 10.73 7.45 8.09 9.77 6.04 4.03 9.72 11.30 4.56
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.08 1.06 1.13 0.99 1.00 1.04 1.13 1.11 1.05 1.04
Accounts Receivable Turnover		 6.87 6.35 6.66 6.36 6.35 6.28 6.66 6.79 7.14 7.09
Inventory Turnover		 9.61 8.94 8.90 9.77 12.70 12.22 12.04 11.68 11.43 11.15
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 15.17 17.33 19.07 18.76 17.36
Accounts Payable Turnover		 8.00 7.51 7.42 6.33 6.16 6.26 6.27 5.72 5.43 5.22
Days Sales Outstanding (DSO)		 53.10 57.44 54.82 57.36 57.49 58.14 54.78 53.72 51.12 51.45
Days Inventory Outstanding (DIO)		 38.00 40.83 41.01 37.36 28.74 29.88 30.31 31.26 31.93 32.72
Days Payable Outstanding (DPO)		 45.62 48.62 49.18 57.66 59.21 58.35 58.24 63.82 67.27 69.90
Cash Conversion Cycle (CCC)		 45.48 49.65 46.65 37.06 27.01 29.67 26.85 21.16 15.78 14.27
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,185 3,135 3,147 2,990 1,726 1,700 1,715 1,182 1,017 996
Invested Capital Turnover		 1.69 1.65 1.63 1.48 1.59 1.54 1.65 1.73 1.73 1.63
Increase / (Decrease) in Invested Capital		 50 -12 157 1,264 25 -14 533 165 21 6.63
Enterprise Value (EV)		 10,161 12,463 6,221 10,438 6,456 4,047 2,235 2,880 1,399 1,240
Market Capitalization		 9,185 11,892 5,003 9,084 6,079 3,499 1,592 2,695 1,354 1,159
Book Value per Share		 $72.44 $80.68 $60.36 $49.70 $40.84 $33.96 $30.30 $28.01 $25.56 $24.30
Tangible Book Value per Share		 ($15.09) ($2.20) ($20.40) ($30.30) ($7.65) ($11.67) ($13.88) ($3.20) ($1.98) ($3.46)
Total Capital		 3,586 3,984 3,387 3,130 2,056 1,885 1,816 1,238 1,151 1,109
Total Debt		 1,376 1,420 1,457 1,493 707 732 743 242 179 193
Total Long-Term Debt		 1,327 1,373 1,417 1,454 683 698 717 229 159 178
Net Debt		 976 572 1,217 1,353 377 547 643 185 44 81
Capital Expenditures (CapEx)		 67 49 73 55 38 43 52 25 13 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 480 476 559 353 133 153 186 116 86 56
Debt-free Net Working Capital (DFNWC)		 881 1,325 799 493 463 337 287 173 221 169
Net Working Capital (NWC)		 832 1,278 759 454 440 303 260 160 201 154
Net Nonoperating Expense (NNE)		 34 40 41 32 24 27 -114 11 3.33 10
Net Nonoperating Obligations (NNO)		 976 572 1,217 1,353 377 547 643 185 44 81
Total Depreciation and Amortization (D&A)		 143 136 126 81 64 54 41 17 12 12
Debt-free, Cash-free Net Working Capital to Revenue		 9.01% 9.17% 11.17% 10.13% 4.90% 5.81% 7.82% 6.09% 4.95% 3.45%
Debt-free Net Working Capital to Revenue		 16.52% 25.50% 15.96% 14.14% 17.04% 12.86% 12.05% 9.06% 12.66% 10.43%
Net Working Capital to Revenue		 15.61% 24.60% 15.16% 13.03% 16.19% 11.55% 10.92% 8.40% 11.51% 9.51%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $20.41 $19.44 $17.26 $9.88 $7.50 $5.65 $3.86 $4.41 $1.93 $2.10
Adjusted Weighted Average Basic Shares Outstanding		 30.50M 31.60M 32.21M 32.80M 32.92M 33.81M 34.92M 35.54M 37.72M 37.83M
Adjusted Diluted Earnings per Share		 $20.29 $19.33 $17.14 $9.78 $7.42 $5.56 $3.78 $4.32 $1.92 $2.09
Adjusted Weighted Average Diluted Shares Outstanding		 30.68M 31.78M 32.44M 33.15M 33.30M 34.38M 35.61M 35.54M 37.72M 37.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 29.23M 31.78M 31.67M 32.93M 33.02M 33.49M 34.55M 35.54M 37.72M 37.83M
Normalized Net Operating Profit after Tax (NOPAT)		 656 654 597 356 271 218 156 96 76 58
Normalized NOPAT Margin		 12.31% 12.59% 11.92% 10.22% 9.99% 8.30% 6.53% 5.03% 4.36% 3.62%
Pre Tax Income Margin		 15.78% 15.89% 14.82% 12.43% 11.89% 9.67% 7.58% 6.72% 6.67% 4.58%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 12.50 12.06 14.09 11.08 10.88 7.71 7.30 15.06 21.73 8.83
NOPAT to Interest Expense		 8.98 8.76 10.53 8.29 8.30 5.76 5.43 18.56 13.54 9.42
EBIT Less CapEx to Interest Expense		 11.59 11.41 12.79 9.80 9.71 6.57 5.50 12.35 19.34 7.47
NOPAT Less CapEx to Interest Expense		 8.07 8.11 9.24 7.00 7.13 4.62 3.63 15.85 11.14 8.07
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 155.21% 0.00% 44.97% 10.97% 19.90% 58.07% 24.13% 88.08% 30.71% 0.00%

Quarterly Metrics And Ratios for TopBuild

This table displays calculated financial ratios and metrics derived from TopBuild's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.55% 2.03% 3.56% 3.67% 1.07% 1.70% 1.93% 3.37% 8.24% 18.92% 53.83%
EBITDA Growth		 -15.98% 3.02% 1.71% -6.36% 11.36% 5.60% 8.63% 15.64% 19.57% 60.01% 68.07%
EBIT Growth		 -19.14% 3.03% 1.17% -8.26% 12.14% 4.31% 9.41% 16.80% 22.30% 73.13% 66.26%
NOPAT Growth		 -16.44% 4.68% 2.11% -10.65% 6.83% -0.78% 7.55% 13.53% 19.99% 79.79% 65.60%
Net Income Growth		 -19.03% 2.84% 0.81% -8.32% 12.15% 1.77% 9.01% 14.41% 18.45% 83.56% 61.10%
EPS Growth		 -11.69% 10.22% 7.21% -7.72% 11.92% 2.22% 10.71% 17.46% 23.34% 89.08% 65.28%
Operating Cash Flow Growth		 -14.65% 2.03% 18.74% -58.17% 5.29% 62.91% 71.86% 68.47% 89.76% 71.27% 9.91%
Free Cash Flow Firm Growth		 -40.04% -32.90% 70.72% -86.33% 706.03% 9,757.75% 109.06% 111.45% 102.01% 99.85% -573.01%
Invested Capital Growth		 0.65% 1.60% 0.61% 4.44% -0.87% -0.38% 2.63% 1.86% 4.08% 5.26% 62.52%
Revenue Q/Q Growth		 -6.01% -4.45% 0.56% 6.80% -0.57% -3.02% 0.67% 4.11% 0.06% -2.80% 2.10%
EBITDA Q/Q Growth		 -14.56% -9.24% 9.73% -1.25% 4.76% -10.40% 1.02% 17.43% -0.65% -7.83% 7.54%
EBIT Q/Q Growth		 -17.01% -10.70% 11.10% -1.79% 5.74% -12.31% 0.74% 20.04% -1.63% -8.03% 7.55%
NOPAT Q/Q Growth		 -18.29% -10.73% 15.90% -1.16% 2.37% -12.93% 1.42% 18.17% -4.92% -5.63% 7.07%
Net Income Q/Q Growth		 -18.04% -10.90% 12.10% -1.09% 4.10% -12.66% 1.95% 21.00% -5.54% -6.45% 6.99%
EPS Q/Q Growth		 -16.57% -10.27% 18.20% -0.21% 4.13% -12.71% 1.74% 21.03% -4.89% -5.46% 7.94%
Operating Cash Flow Q/Q Growth		 -42.68% 10.62% 166.37% -49.46% -31.49% 28.74% -6.16% 27.21% 6.01% 35.82% -8.02%
Free Cash Flow Firm Q/Q Growth		 -0.11% -30.95% 908.26% -91.38% 11.78% 75.67% -19.26% 408.39% 1,439.34% 99.84% -2.06%
Invested Capital Q/Q Growth		 -0.40% -1.80% -1.47% 4.43% 0.54% -2.76% 2.30% -0.88% 1.04% 0.18% 1.53%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.50% 29.88% 30.72% 31.04% 30.28% 30.41% 31.72% 32.02% 29.26% 29.71% 30.42%
EBITDA Margin		 17.76% 19.54% 20.58% 18.86% 20.39% 19.35% 20.95% 20.88% 18.51% 18.64% 19.66%
Operating Margin		 14.39% 16.57% 17.77% 15.41% 16.78% 15.92% 17.91% 18.00% 15.76% 16.06% 17.13%
EBIT Margin		 14.80% 16.77% 17.94% 16.24% 17.66% 16.60% 18.36% 18.35% 15.91% 16.19% 17.11%
Profit (Net Income) Margin		 10.00% 11.47% 12.30% 11.04% 11.92% 11.38% 12.64% 12.48% 10.74% 11.37% 11.82%
Tax Burden Percent		 74.34% 74.26% 74.14% 74.18% 73.62% 75.32% 74.60% 73.67% 74.12% 76.54% 73.91%
Interest Burden Percent		 90.91% 92.15% 92.51% 91.63% 91.68% 91.01% 92.27% 92.32% 91.04% 91.80% 93.46%
Effective Tax Rate		 25.66% 25.74% 25.86% 25.82% 26.38% 24.68% 25.40% 26.33% 25.88% 23.46% 26.09%
Return on Invested Capital (ROIC)		 17.88% 20.75% 21.60% 18.65% 20.32% 19.84% 21.71% 21.86% 19.13% 20.07% 23.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.73% 19.34% 20.38% 18.07% 19.60% 18.96% 20.81% 20.95% 18.17% 19.16% 22.68%
Return on Net Nonoperating Assets (RNNOA)		 5.19% 6.27% 8.77% 7.27% 6.38% 7.55% 10.42% 11.92% 11.94% 13.81% 11.21%
Return on Equity (ROE)		 23.07% 27.02% 30.37% 25.91% 26.70% 27.38% 32.13% 33.78% 31.07% 33.88% 35.20%
Cash Return on Invested Capital (CROIC)		 19.28% 19.19% 19.47% 15.68% 21.85% 21.20% 17.99% 18.73% 15.95% 14.34% -26.81%
Operating Return on Assets (OROA)		 15.79% 18.06% 19.69% 17.49% 18.37% 17.66% 19.96% 20.36% 17.93% 18.29% 21.57%
Return on Assets (ROA)		 10.67% 12.35% 13.50% 11.89% 12.40% 12.10% 13.74% 13.85% 12.10% 12.85% 14.90%
Return on Common Equity (ROCE)		 23.07% 27.02% 30.37% 25.91% 26.70% 27.38% 32.13% 33.78% 31.07% 33.88% 35.20%
Return on Equity Simple (ROE_SIMPLE)		 28.05% 0.00% 29.25% 26.18% 23.26% 0.00% 25.40% 26.71% 27.95% 0.00% 26.74%
Net Operating Profit after Tax (NOPAT)		 132 161 181 156 158 154 177 175 148 155 165
NOPAT Margin		 10.70% 12.31% 13.17% 11.43% 12.35% 11.99% 13.36% 13.26% 11.68% 12.29% 12.66%
Net Nonoperating Expense Percent (NNEP)		 1.14% 1.41% 1.23% 0.58% 0.71% 0.88% 0.90% 0.91% 0.97% 0.90% 1.31%
Return On Investment Capital (ROIC_SIMPLE)		 3.79% 4.50% - - - 3.87% - - - 4.59% -
Cost of Revenue to Revenue		 71.50% 70.12% 69.28% 68.96% 69.72% 69.59% 68.28% 67.98% 70.74% 70.29% 69.58%
SG&A Expenses to Revenue		 14.11% 13.30% 12.95% 15.64% 13.50% 14.49% 13.81% 14.02% 13.50% 13.65% 13.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.11% 13.30% 12.95% 15.64% 13.50% 14.49% 13.81% 14.02% 13.50% 13.65% 13.29%
Earnings before Interest and Taxes (EBIT)		 183 220 246 222 226 214 244 242 201 205 223
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 219 256 283 257 261 249 278 275 234 236 256
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.21 4.16 5.80 5.20 5.16 4.64 3.32 3.77 3.19 2.59 2.91
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 172.09 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.69 1.72 2.31 2.33 2.69 2.29 1.54 1.64 1.29 1.00 1.11
Price to Earnings (P/E)		 15.01 14.75 19.84 19.86 22.20 19.36 13.06 14.13 11.42 9.00 10.88
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.66% 6.78% 5.04% 5.03% 4.50% 5.17% 7.66% 7.08% 8.76% 11.11% 9.19%
Enterprise Value to Invested Capital (EV/IC)		 3.14 3.19 4.13 4.01 4.58 3.98 2.73 2.97 2.42 1.98 2.11
Enterprise Value to Revenue (EV/Rev)		 1.89 1.91 2.53 2.51 2.77 2.40 1.70 1.82 1.51 1.24 1.38
Enterprise Value to EBITDA (EV/EBITDA)		 9.82 9.61 12.77 12.63 13.60 12.03 8.61 9.35 8.00 6.72 7.94
Enterprise Value to EBIT (EV/EBIT)		 11.45 11.12 14.77 14.58 15.62 13.85 9.88 10.75 9.22 7.79 9.32
Enterprise Value to NOPAT (EV/NOPAT)		 15.81 15.48 20.65 20.44 21.75 19.06 13.44 14.56 12.39 10.42 12.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.30 13.09 17.39 18.00 16.83 14.67 11.76 14.10 13.38 12.55 15.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.35 16.76 21.29 26.11 20.88 18.72 15.38 16.00 15.50 14.14 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.65 0.62 0.66 0.59 0.52 0.55 0.59 0.64 0.70 0.76 0.80
Long-Term Debt to Equity		 0.62 0.60 0.63 0.57 0.50 0.54 0.57 0.62 0.68 0.73 0.78
Financial Leverage		 0.31 0.32 0.43 0.40 0.33 0.40 0.50 0.57 0.66 0.72 0.49
Leverage Ratio		 2.05 2.07 2.14 2.12 2.10 2.17 2.24 2.33 2.41 2.49 2.25
Compound Leverage Factor		 1.87 1.91 1.98 1.95 1.92 1.98 2.07 2.15 2.19 2.28 2.10
Debt to Total Capital		 39.22% 38.37% 39.61% 37.22% 34.19% 35.65% 37.29% 39.15% 41.22% 43.03% 44.42%
Short-Term Debt to Total Capital		 1.51% 1.36% 1.29% 1.22% 1.12% 1.18% 1.25% 1.23% 1.21% 1.18% 1.13%
Long-Term Debt to Total Capital		 37.71% 37.01% 38.32% 36.01% 33.06% 34.47% 36.04% 37.92% 40.02% 41.84% 43.29%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.78% 61.63% 60.39% 62.78% 65.81% 64.35% 62.71% 60.85% 58.78% 56.97% 55.58%
Debt to EBITDA		 1.34 1.30 1.32 1.34 1.33 1.37 1.40 1.44 1.50 1.58 1.75
Net Debt to EBITDA		 1.04 0.92 1.08 0.89 0.41 0.55 0.80 0.91 1.16 1.32 1.56
Long-Term Debt to EBITDA		 1.29 1.26 1.28 1.29 1.28 1.33 1.35 1.39 1.46 1.53 1.71
Debt to NOPAT		 2.17 2.10 2.14 2.17 2.12 2.17 2.19 2.24 2.33 2.44 2.78
Net Debt to NOPAT		 1.68 1.49 1.74 1.45 0.66 0.87 1.25 1.42 1.79 2.04 2.47
Long-Term Debt to NOPAT		 2.08 2.02 2.07 2.09 2.05 2.10 2.11 2.17 2.26 2.37 2.70
Altman Z-Score		 4.58 4.56 5.27 5.12 5.34 4.83 3.92 4.01 3.51 3.09 3.11
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.02 2.08 2.01 2.34 2.81 2.66 2.50 2.37 2.15 1.96 1.84
Quick Ratio		 1.43 1.50 1.44 1.76 2.29 2.14 1.97 1.83 1.55 1.36 1.24
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 111 111 161 16 186 166 95 117 23 -1.72 -1,044
Operating Cash Flow to CapEx		 1,160.64% 2,164.81% 1,166.38% 581.00% 978.37% 1,671.13% 5,771.10% 1,462.89% 1,122.65% 791.36% 664.37%
Free Cash Flow to Firm to Interest Expense		 6.70 6.45 8.75 0.86 9.88 8.66 5.02 6.31 1.28 -0.10 -71.68
Operating Cash Flow to Interest Expense		 9.19 15.41 13.05 4.87 9.51 13.60 10.76 11.64 9.41 9.55 8.10
Operating Cash Flow Less CapEx to Interest Expense		 8.40 14.70 11.93 4.03 8.54 12.79 10.58 10.84 8.57 8.34 6.88
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.07 1.08 1.10 1.08 1.04 1.06 1.09 1.11 1.13 1.13 1.26
Accounts Receivable Turnover		 6.70 6.87 6.24 6.12 6.26 6.35 6.13 6.31 6.51 6.66 7.22
Inventory Turnover		 9.46 9.61 9.82 9.33 9.00 8.94 8.91 8.78 8.81 8.90 10.52
Fixed Asset Turnover		 20.09 0.00 0.00 0.00 19.78 0.00 0.00 0.00 20.08 0.00 0.00
Accounts Payable Turnover		 8.30 8.00 8.02 7.82 7.81 7.51 7.42 7.34 7.74 7.42 7.64
Days Sales Outstanding (DSO)		 54.50 53.10 58.45 59.63 58.28 57.44 59.50 57.83 56.10 54.82 50.59
Days Inventory Outstanding (DIO)		 38.58 38.00 37.17 39.12 40.56 40.83 40.95 41.55 41.42 41.01 34.71
Days Payable Outstanding (DPO)		 43.99 45.62 45.50 46.70 46.74 48.62 49.18 49.73 47.16 49.18 47.75
Cash Conversion Cycle (CCC)		 49.09 45.48 50.12 52.05 52.10 49.65 51.26 49.65 50.36 46.65 37.54
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,173 3,185 3,244 3,292 3,152 3,135 3,224 3,152 3,180 3,147 3,141
Invested Capital Turnover		 1.67 1.69 1.64 1.63 1.65 1.65 1.63 1.65 1.64 1.63 1.89
Increase / (Decrease) in Invested Capital		 21 50 20 140 -28 -12 83 58 125 157 1,208
Enterprise Value (EV)		 9,970 10,161 13,401 13,193 14,445 12,463 8,806 9,360 7,706 6,221 6,642
Market Capitalization		 8,913 9,185 12,272 12,258 14,005 11,892 7,990 8,446 6,592 5,003 5,335
Book Value per Share		 $72.40 $72.44 $70.09 $74.09 $85.35 $80.68 $75.82 $70.49 $65.21 $60.36 $56.66
Tangible Book Value per Share		 ($18.37) ($15.09) ($18.02) ($9.95) $2.56 ($2.20) ($7.52) ($11.01) ($16.89) ($20.40) ($23.56)
Total Capital		 3,481 3,586 3,501 3,755 4,121 3,984 3,840 3,678 3,513 3,387 3,301
Total Debt		 1,365 1,376 1,387 1,398 1,409 1,420 1,432 1,440 1,448 1,457 1,466
Total Long-Term Debt		 1,313 1,327 1,341 1,352 1,362 1,373 1,384 1,395 1,406 1,417 1,429
Net Debt		 1,057 976 1,129 934 440 572 816 914 1,115 1,217 1,307
Capital Expenditures (CapEx)		 13 12 21 16 18 16 3.51 15 15 20 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 499 480 553 591 496 476 561 555 570 559 539
Debt-free Net Working Capital (DFNWC)		 808 881 810 1,054 1,464 1,325 1,176 1,081 904 799 698
Net Working Capital (NWC)		 756 832 765 1,008 1,418 1,278 1,128 1,036 862 759 661
Net Nonoperating Expense (NNE)		 8.56 11 12 5.35 5.53 7.88 9.56 10 12 12 11
Net Nonoperating Obligations (NNO)		 1,057 976 1,129 934 440 572 816 914 1,115 1,217 1,307
Total Depreciation and Amortization (D&A)		 37 36 36 36 35 35 34 33 33 31 33
Debt-free, Cash-free Net Working Capital to Revenue		 9.45% 9.01% 10.42% 11.23% 9.51% 9.17% 10.84% 10.78% 11.17% 11.17% 11.21%
Debt-free Net Working Capital to Revenue		 15.30% 16.52% 15.28% 20.05% 28.12% 25.50% 22.74% 21.01% 17.71% 15.96% 14.53%
Net Working Capital to Revenue		 14.30% 15.61% 14.42% 19.18% 27.23% 24.60% 21.81% 20.13% 16.88% 15.16% 13.75%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.25 $5.10 $5.68 $4.81 $4.82 $4.63 $5.30 $5.20 $4.31 $4.54 $4.79
Adjusted Weighted Average Basic Shares Outstanding		 29.03M 30.50M 29.75M 31.32M 31.64M 31.60M 31.62M 31.60M 31.55M 32.21M 32.08M
Adjusted Diluted Earnings per Share		 $4.23 $5.07 $5.65 $4.78 $4.79 $4.60 $5.27 $5.18 $4.28 $4.50 $4.76
Adjusted Weighted Average Diluted Shares Outstanding		 29.17M 30.68M 29.93M 31.52M 31.84M 31.78M 31.79M 31.73M 31.71M 32.44M 32.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.59M 29.23M 29.50M 30.17M 31.82M 31.78M 31.77M 31.76M 31.75M 31.67M 31.97M
Normalized Net Operating Profit after Tax (NOPAT)		 132 161 181 156 158 154 177 175 148 155 165
Normalized NOPAT Margin		 10.70% 12.31% 13.17% 11.43% 12.35% 11.99% 13.36% 13.26% 11.68% 12.29% 12.66%
Pre Tax Income Margin		 13.46% 15.45% 16.60% 14.88% 16.19% 15.11% 16.94% 16.94% 14.49% 14.86% 15.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 11.00 12.73 13.35 11.94 12.01 11.13 12.93 13.02 11.16 12.20 15.29
NOPAT to Interest Expense		 7.95 9.34 9.81 8.41 8.40 8.04 9.41 9.41 8.19 9.27 11.31
EBIT Less CapEx to Interest Expense		 10.21 12.02 12.23 11.10 11.04 10.32 12.75 12.23 10.32 10.99 14.07
NOPAT Less CapEx to Interest Expense		 7.16 8.63 8.69 7.57 7.43 7.23 9.22 8.62 7.36 8.06 10.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 199.12% 155.21% 148.63% 81.88% 0.00% 0.00% 8.17% 16.73% 0.00% 44.97% 40.78%

Frequently Asked Questions About TopBuild's Financials

When does TopBuild's financial year end?

According to the most recent income statement we have on file, TopBuild's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TopBuild's net income changed over the last 9 years?

TopBuild's net income appears to be on an upward trend, with a most recent value of $622.60 million in 2024, rising from $78.97 million in 2015. The previous period was $614.25 million in 2023. Check out TopBuild's forecast to explore projected trends and price targets.

What is TopBuild's operating income?
TopBuild's total operating income in 2024 was $886.34 million, based on the following breakdown:
  • Total Gross Profit: $1.62 billion
  • Total Operating Expenses: $738.58 million
How has TopBuild revenue changed over the last 9 years?

Over the last 9 years, TopBuild's total revenue changed from $1.62 billion in 2015 to $5.33 billion in 2024, a change of 229.7%.

How much debt does TopBuild have?

TopBuild's total liabilities were at $2.53 billion at the end of 2024, a 2.8% decrease from 2023, and a 247.7% increase since 2015.

How much cash does TopBuild have?

In the past 9 years, TopBuild's cash and equivalents has ranged from $56.52 million in 2017 to $848.57 million in 2023, and is currently $400.32 million as of their latest financial filing in 2024.

How has TopBuild's book value per share changed over the last 9 years?

Over the last 9 years, TopBuild's book value per share changed from 24.30 in 2015 to 72.44 in 2024, a change of 198.1%.


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This page (NYSE:BLD) was last updated on 5/29/2025 by MarketBeat.com Staff
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