Taylor Morrison Home (TMHC) Financials

$56.43 -1.80 (-3.09%)

As of 01:07 PM Eastern

Annual Income Statements for Taylor Morrison Home

This table shows Taylor Morrison Home'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	883	769	1,053	663	243	255	206	91	53	61
Consolidated Net Income / (Loss)	887	770	1,056	682	250	255	210	177	207	229
Net Income / (Loss) Continuing Operations	887	770	1,056	682	250	255	210	177	207	171
Total Pre-Tax Income	1,156	1,018	1,393	863	324	322	274	356	314	261
Total Operating Income	1,214	1,084	1,449	880	345	323	270	348	319	274
Total Gross Profit	1,984	1,783	2,092	1,548	1,044	824	738	739	680	568
Total Revenue	8,168	7,418	8,225	7,501	6,129	4,762	4,227	3,885	3,550	2,977
Operating Revenue	8,168	7,418	8,225	7,501	6,129	4,762	4,227	3,885	3,550	2,977
Total Cost of Revenue	6,184	5,635	6,133	5,953	5,085	3,938	3,489	3,146	2,870	2,409
Total Operating Expenses	770	699	643	668	700	501	468	390	362	294
Selling, General & Admin Expense	314	281	245	268	195	170	138	131	122	95
Marketing Expense	456	418	398	400	377	320	278	260	240	199
Total Other Income / (Expense), net	-58	-67	-56	-16	-21	-0.85	3.16	7.17	-4.31	-13
Interest Expense	0.00	0.30	-14	3.79	8.64	3.13	-1.64	-0.58	-0.18	33
Interest & Investment Income	-6.97	21	-32	11	11	9.51	13	8.85	7.45	1.76
Other Income / (Expense), net	-51	-88	-38	-24	-23	-7.23	-12	-2.26	-12	18
Income Tax Expense	270	248	336	181	75	67	63	179	108	90
Net Income / (Loss) Attributable to Noncontrolling Interest	3.26	0.81	3.45	19	6.09	0.26	4.12	85	154	168
Weighted Average Basic Shares Outstanding	104.81M	108.42M	114.98M	126.08M	127.81M	107.00M	111.74M	62.06M	31.08M	33.06M
Weighted Average Diluted Shares Outstanding	106.85M	110.15M	116.22M	128.02M	129.17M	108.29M	115.12M	120.92M	120.83M	122.38M
Weighted Average Basic & Diluted Shares Outstanding	101.74M	106.43M	108.30M	121.29M	127.81M	134.45M	109.92M	62.10M	31.10M	33M

This table shows Taylor Morrison Home'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	213	242	251	199	190	173	171	235	191	275	310
Consolidated Net Income / (Loss)	214	244	251	200	191	173	170	235	191	275	309
Net Income / (Loss) Continuing Operations	214	244	251	200	191	173	170	235	191	275	309
Total Pre-Tax Income	279	307	333	267	249	225	228	316	248	369	400
Total Operating Income	287	360	332	276	247	304	224	316	241	426	411
Total Gross Profit	463	564	531	472	417	492	392	500	400	600	558
Total Revenue	1,896	2,356	2,121	1,991	1,700	2,020	1,676	2,061	1,662	2,492	2,035
Operating Revenue	1,896	2,356	2,121	1,991	1,700	2,020	1,676	2,061	1,662	2,492	2,035
Total Cost of Revenue	1,433	1,792	1,590	1,519	1,283	1,528	1,284	1,561	1,262	1,892	1,477
Total Operating Expenses	177	204	199	197	170	188	168	184	159	173	147
Selling, General & Admin Expense	68	82	82	83	68	75	69	71	66	55	52
Marketing Expense	109	122	118	114	103	114	99	113	93	118	95
Total Other Income / (Expense), net	-8.08	-52	0.96	-8.34	2.20	-79	4.48	-0.24	7.87	-58	-11
Interest & Investment Income	-6.52	-5.59	-2.67	-1.46	2.75	3.38	7.72	8.31	1.93	-29	-1.18
Other Income / (Expense), net	-1.56	-47	3.64	-6.88	-0.60	-81	-2.97	-8.55	4.83	-43	-5.75
Income Tax Expense	65	63	81	67	58	52	58	81	57	93	90
Net Income / (Loss) Attributable to Noncontrolling Interest	0.27	1.57	0.35	0.45	0.89	0.58	-0.25	0.30	0.18	0.07	-0.55
Basic Earnings per Share	$2.11	-	$2.41	$1.89	$1.79	-	$1.57	$2.15	$1.76	-	-
Weighted Average Basic Shares Outstanding	101.25M	104.81M	104.13M	105.50M	106.46M	108.42M	108.84M	109.21M	108.43M	114.98M	112.70M
Diluted Earnings per Share	$2.07	-	$2.37	$1.86	$1.75	-	$1.54	$2.12	$1.74	-	-
Weighted Average Diluted Shares Outstanding	103.02M	106.85M	106.09M	107.25M	108.56M	110.15M	110.62M	110.86M	110.05M	116.22M	113.78M
Weighted Average Basic & Diluted Shares Outstanding	100.37M	101.74M	103.48M	104.24M	105.76M	106.43M	107.45M	109.45M	109.11M	108.30M	108.35M

This table details how cash moves in and out of Taylor Morrison Home'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	-320	80	-110	302	206	-3.29	-244	274	174	-336
Net Cash From Operating Activities	210	806	1,108	377	1,123	393	136	386	373	-263
Net Cash From Continuing Operating Activities	210	806	1,108	377	1,123	393	136	386	373	-263
Net Income / (Loss) Continuing Operations	887	770	1,056	682	250	255	210	177	207	171
Consolidated Net Income / (Loss)	887	770	1,056	682	250	255	210	177	207	229
Depreciation Expense	41	33	34	40	37	31	26	3.95	3.97	4.11
Amortization Expense	2.89	3.32	2.26	0.54	-1.85	1.17	2.37	3.82	3.84	4.44
Non-Cash Adjustments To Reconcile Net Income	159	63	112	63	74	50	49	9.71	11	12
Changes in Operating Assets and Liabilities, net	-880	-64	-97	-409	765	56	-153	192	147	-454
Net Cash From Investing Activities	-136	-97	-15	-74	-313	-19	-160	-36	-81	50
Net Cash From Continuing Investing Activities	-136	-97	-15	-74	-313	-19	-160	-36	-81	50
Purchase of Property, Plant & Equipment	-36	-33	-31	-21	-38	-30	-20	-3.42	-1.91	-4.30
Acquisitions	-130	-65	-110	-75	-315	-13	-196	-37	-85	-254
Other Investing Activities, net	30	0.82	125	32	40	24	57	4.08	6.09	10
Net Cash From Financing Activities	-394	-629	-1,203	-0.16	-605	-377	-220	-77	-117	-103
Net Cash From Continuing Financing Activities	-394	-629	-1,203	-0.16	-605	-377	-220	-77	-117	-103
Repayment of Debt	-3,783	-3,531	-3,877	-3,266	-4,323	-2,662	-1,123	-934	-118	-1,876
Repurchase of Common Equity	-348	-128	-376	-281	-103	-157	-340	-4.10	-29	-15
Payment of Dividends	-8.76	0.00	-31	-59	-8.29	4.20	-767	-1,115	-1.31	-1.81
Issuance of Debt	3,752	3,015	3,081	3,590	3,872	2,438	1,243	860	33	1,792
Issuance of Common Equity	-4.72	17	1.38	18	-	-	767	1,112	0.00	0.00
Other Financing Activities, net	-1.40	-1.32	-1.34	-1.35	-43	0.05	0.05	4.93	-2.95	-3.05
Cash Income Taxes Paid	264	204	270	146	3.36	20	63	97	108	91

This table details how cash moves in and out of Taylor Morrison Home'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	-109	230	8.52	-309	-250	193	-613	344	158	397	-49
Net Cash From Operating Activities	77	438	136	-233	-131	256	-57	260	347	648	264
Net Cash From Continuing Operating Activities	77	438	136	-233	-131	256	-57	260	347	648	264
Net Income / (Loss) Continuing Operations	214	244	251	200	191	173	170	235	191	275	309
Consolidated Net Income / (Loss)	214	244	251	200	191	173	170	235	191	275	309
Depreciation Expense	9.02	9.70	9.91	11	10	9.69	9.24	7.39	7.09	8.39	7.69
Amortization Expense	0.67	0.67	0.74	0.74	0.74	0.74	0.83	0.88	0.87	0.69	1.03
Non-Cash Adjustments To Reconcile Net Income	29	112	11	25	12	13	23	13	14	82	14
Changes in Operating Assets and Liabilities, net	-175	72	-137	-470	-344	59	-260	3.35	135	281	-67
Net Cash From Investing Activities	-45	-54	-25	-24	-33	-3.09	-49	-20	-25	3.93	-23
Net Cash From Continuing Investing Activities	-45	-54	-25	-24	-33	-3.09	-49	-20	-25	3.93	-23
Purchase of Property, Plant & Equipment	-8.51	-10	-8.83	-8.33	-9.11	14	-26	-7.24	-14	-8.10	-9.68
Acquisitions	-37	-55	-30	-21	-24	-17	-24	-13	-11	-18	-22
Net Cash From Financing Activities	-141	-154	-102	-51	-86	-60	-508	104	-165	-255	-291
Net Cash From Continuing Financing Activities	-141	-154	-102	-51	-86	-60	-508	104	-165	-255	-291
Repayment of Debt	-853	-1,123	-1,122	-843	-695	-845	-1,111	-773	-802	-1,295	-780
Repurchase of Common Equity	-135	-90	-61	-105	-92	-24	-100	-	-3.57	-41	-105
Payment of Dividends	-0.39	-8.18	-0.15	-0.17	-0.26	-	-	-	0.00	-0.82	-1.52
Issuance of Debt	855	1,064	1,079	896	713	809	700	869	637	1,082	594
Issuance of Common Equity	-5.66	2.73	1.99	1.43	-11	0.28	3.65	8.59	4.49	0.60	1.51
Other Financing Activities, net	-1.32	-0.02	-0.02	-0.03	-1.33	-0.00	-0.00	-0.01	-1.31	-0.00	-0.01
Cash Income Taxes Paid	0.02	76	63	126	-0.12	50	75	81	-1.94	93	65

This table presents Taylor Morrison Home'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	9,297	8,672	8,471	8,728	7,738	5,246	5,264	4,326	4,221	4,122
Total Current Assets	7,310	6,828	6,818	6,804	6,211	4,474	4,499	3,703	3,510	3,455
Cash & Equivalents	487	799	724	833	533	326	330	574	300	126
Restricted Cash	0.02	8.53	2.15	3.52	1.27	2.14	2.21	1.58	1.63	1.28
Accounts Receivable	218	185	192	151	96	70	87	94	115	121
Inventories, net	6,234	5,545	5,371	5,500	5,332	3,987	3,981	2,959	3,017	3,127
Prepaid Expenses	371	291	265	315	243	86	98	72	73	80
Plant, Property, & Equipment, net	233	295	202	155	98	86	87	7.11	6.59	7.39
Total Noncurrent Assets	1,755	1,549	1,451	1,769	1,429	686	679	616	704	660
Long-Term Investments	440	346	283	171	128	129	141	192	158	128
Goodwill	663	663	663	663	663	149	152	66	66	58
Noncurrent Deferred & Refundable Income Taxes	76	68	68	151	238	140	145	118	207	233
Other Noncurrent Operating Assets	576	472	437	783	400	267	240	237	270	236
Total Liabilities & Shareholders' Equity	9,297	8,672	8,471	8,728	7,738	5,246	5,264	4,326	4,221	4,122
Total Liabilities	3,419	3,340	3,824	4,757	4,144	2,700	2,846	1,979	2,061	2,150
Total Current Liabilities	1,079	966	760	1,192	785	617	549	465	667	657
Short-Term Debt	174	153	-	414	127	123	130	119	199	183
Accounts Payable	270	263	270	253	215	165	152	140	137	152
Accrued Expenses	632	549	490	525	430	325	267	202	209	191
Current Deferred & Payable Income Tax Liabilities	2.24	0.00	-	-	13	3.72	0.00	4.53	11	38
Total Noncurrent Liabilities	2,340	2,374	3,064	3,564	3,359	2,083	2,297	1,514	1,394	1,493
Long-Term Debt	1,946	1,864	2,484	2,888	2,801	1,818	2,079	1,379	1,388	1,485
Capital Lease Obligations	79	85	100	96	83	42	0.00	-	-	-
Noncurrent Deferred Revenue	239	326	412	486	311	167	165	133	-	-
Other Noncurrent Operating Liabilities	76	99	68	94	163	56	52	2.53	6.25	7.92
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	5,878	5,332	4,647	3,971	3,594	2,546	2,419	2,347	2,160	1,973
Total Preferred & Common Equity	5,867	5,315	4,630	3,926	3,505	2,538	2,415	1,596	552	520
Total Common Equity	5,867	5,315	4,630	3,926	3,505	2,538	2,415	1,596	552	520
Common Stock	3,086	3,069	3,025	2,997	2,927	2,098	2,072	1,342	385	377
Retained Earnings	4,394	3,511	2,742	1,689	1,026	782	528	320	229	176
Treasury Stock	-1,616	-1,265	-1,137	-761	-447	-344	-186	-48	-44	-15
Accumulated Other Comprehensive Income / (Loss)	2.51	0.90	0.36	0.69	-1.17	0.88	2.00	-18	-18	-18
Noncontrolling Interest	12	17	17	45	89	8.01	3.54	750	1,608	1,453

This table presents Taylor Morrison Home'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	9,384	9,300	9,099	8,910	8,437	8,749	8,376	8,594
Total Current Assets	7,330	7,241	7,285	7,020	6,796	6,912	6,639	6,716
Cash & Equivalents	378	256	247	554	614	1,227	878	329
Restricted Cash	0.29	0.85	1.93	3.11	0.77	0.77	6.72	0.58
Accounts Receivable	212	208	215	190	189	189	196	214
Inventories, net	6,351	6,441	6,286	5,985	5,480	5,234	5,333	5,959
Prepaid Expenses	388	336	330	288	306	261	225	189
Plant, Property, & Equipment, net	247	322	317	301	263	224	213	224
Total Noncurrent Assets	1,807	1,736	1,498	1,590	1,379	1,613	1,524	1,654
Long-Term Investments	475	397	382	370	330	306	295	306
Goodwill	663	663	663	663	663	663	663	663
Noncurrent Deferred & Refundable Income Taxes	76	68	68	68	68	68	68	151
Other Noncurrent Operating Assets	593	608	385	489	318	576	498	534
Total Liabilities & Shareholders' Equity	9,384	9,300	9,099	8,910	8,437	8,749	8,376	8,594
Total Liabilities	3,427	3,577	3,573	3,484	3,262	3,653	3,530	4,190
Total Current Liabilities	1,070	1,086	1,178	964	1,141	997	822	1,422
Short-Term Debt	176	233	-	183	-	250	146	146
Accounts Payable	277	269	311	276	273	282	248	264
Accrued Expenses	551	578	519	459	487	462	425	457
Current Deferred & Payable Income Tax Liabilities	67	5.53	-	46	0.00	3.01	2.98	28
Total Noncurrent Liabilities	2,356	2,491	2,394	2,520	2,121	2,657	2,708	2,768
Long-Term Debt	1,908	1,910	2,150	1,910	1,992	2,144	2,156	2,584
Capital Lease Obligations	75	79	82	81	86	89	93	92
Noncurrent Deferred Revenue	243	308	-	358	-	381	414	-
Other Noncurrent Operating Liabilities	131	194	162	171	43	43	45	93
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,958	5,723	5,527	5,426	5,175	5,095	4,847	4,403
Total Preferred & Common Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Taylor Morrison Home'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	10.11%	-9.81%	9.65%	22.38%	28.71%	12.65%	8.81%	9.44%	19.26%	9.91%
EBITDA Growth	16.80%	-28.56%	61.42%	151.01%	2.46%	21.30%	-18.84%	12.60%	4.48%	-1.98%
EBIT Growth	16.68%	-29.34%	64.84%	166.11%	1.80%	22.18%	-25.33%	12.94%	4.86%	-1.81%
NOPAT Growth	13.50%	-25.39%	58.06%	162.05%	3.82%	22.85%	20.20%	-17.34%	16.65%	-24.00%
Net Income Growth	15.18%	-27.12%	54.79%	173.46%	-2.11%	21.11%	19.15%	-14.48%	-9.82%	-14.38%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	24.49%	-13.02%	-8.65%	-14.75%
Operating Cash Flow Growth	-73.94%	-27.23%	194.11%	-66.47%	185.67%	190.00%	-64.89%	3.66%	241.84%	-96.49%
Free Cash Flow Firm Growth	-91.97%	-38.65%	347.15%	117.25%	-572.43%	139.03%	-327.24%	24.64%	169.10%	-28.05%
Invested Capital Growth	13.85%	0.96%	-2.20%	7.04%	45.97%	-2.03%	35.08%	-6.40%	-2.90%	22.63%
Revenue Q/Q Growth	4.30%	-5.99%	-0.16%	14.46%	1.51%	0.18%	3.89%	2.72%	6.83%	-1.38%
EBITDA Q/Q Growth	8.05%	-13.32%	2.70%	34.00%	22.23%	7.09%	-26.69%	8.36%	4.63%	-3.81%
EBIT Q/Q Growth	8.38%	-13.85%	2.87%	36.21%	25.15%	7.34%	-30.11%	8.57%	4.83%	-5.62%
NOPAT Q/Q Growth	5.84%	-9.53%	1.66%	38.93%	21.13%	23.22%	-8.55%	-20.74%	5.95%	-15.92%
Net Income Q/Q Growth	8.69%	-11.72%	-0.69%	37.48%	20.21%	21.72%	-9.15%	-20.55%	4.94%	-14.28%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-9.41%	-19.67%	4.97%	24.16%
Operating Cash Flow Q/Q Growth	665.65%	-32.73%	17.83%	69.88%	8.23%	68.78%	-56.18%	6.41%	146.03%	-663.76%
Free Cash Flow Firm Q/Q Growth	159.27%	-35.90%	21.45%	1,272.67%	-318.46%	110.95%	-389.67%	11.45%	287.80%	-275.45%
Invested Capital Q/Q Growth	-1.93%	-0.45%	-5.58%	-2.56%	-1.73%	-37.98%	27.77%	-7.49%	-4.77%	1.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.29%	24.04%	25.44%	20.63%	17.04%	17.31%	17.46%	19.02%	19.16%	19.08%
EBITDA Margin	14.78%	13.93%	17.59%	11.95%	5.83%	7.32%	6.80%	9.11%	8.86%	10.11%
Operating Margin	14.86%	14.62%	17.62%	11.73%	5.62%	6.79%	6.40%	8.97%	8.97%	9.20%
EBIT Margin	14.24%	13.44%	17.15%	11.41%	5.25%	6.63%	6.12%	8.91%	8.64%	9.82%
Profit (Net Income) Margin	10.85%	10.38%	12.84%	9.10%	4.07%	5.35%	4.98%	4.55%	5.82%	7.69%
Tax Burden Percent	76.69%	75.63%	75.84%	79.06%	76.99%	79.10%	76.95%	49.67%	65.74%	87.76%
Interest Burden Percent	99.40%	102.11%	98.73%	100.86%	100.79%	102.02%	105.79%	102.72%	102.49%	89.27%
Effective Tax Rate	23.31%	24.37%	24.16%	20.94%	23.01%	20.90%	23.05%	50.33%	34.26%	34.48%
Return on Invested Capital (ROIC)	13.86%	13.12%	17.47%	11.30%	5.30%	6.21%	5.75%	5.44%	6.28%	5.84%
ROIC Less NNEP Spread (ROIC-NNEP)	9.88%	9.13%	15.31%	10.75%	4.48%	6.17%	5.95%	5.82%	6.05%	9.98%
Return on Net Nonoperating Assets (RNNOA)	1.96%	2.31%	7.04%	6.74%	2.83%	4.06%	3.08%	2.40%	3.72%	6.37%
Return on Equity (ROE)	15.82%	15.43%	24.51%	18.04%	8.13%	10.27%	8.83%	7.84%	10.00%	12.22%
Cash Return on Invested Capital (CROIC)	0.91%	12.16%	19.70%	4.50%	-32.08%	8.27%	-24.09%	12.05%	9.22%	-14.48%
Operating Return on Assets (OROA)	12.95%	11.63%	16.40%	10.39%	4.95%	6.01%	5.39%	8.10%	7.35%	7.08%
Return on Assets (ROA)	9.87%	8.98%	12.28%	8.29%	3.84%	4.85%	4.39%	4.13%	4.95%	5.55%
Return on Common Equity (ROCE)	15.78%	15.37%	24.34%	17.72%	8.00%	10.25%	7.44%	3.74%	2.59%	3.25%
Return on Equity Simple (ROE_SIMPLE)	15.11%	14.48%	22.81%	17.38%	7.12%	10.05%	8.71%	11.07%	37.43%	44.05%
Net Operating Profit after Tax (NOPAT)	931	820	1,099	695	265	256	208	173	209	180
NOPAT Margin	11.39%	11.06%	13.36%	9.27%	4.33%	5.37%	4.92%	4.46%	5.90%	6.03%
Net Nonoperating Expense Percent (NNEP)	3.98%	3.99%	2.16%	0.55%	0.82%	0.04%	-0.20%	-0.38%	0.22%	-4.13%
Return On Investment Capital (ROIC_SIMPLE)	11.52%	11.03%	15.20%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	75.71%	75.96%	74.56%	79.37%	82.96%	82.69%	82.54%	80.98%	80.84%	80.92%
SG&A Expenses to Revenue	3.85%	3.78%	2.98%	3.57%	3.18%	3.57%	3.28%	3.37%	3.44%	3.20%
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	9.43%	9.42%	7.82%	8.91%	11.41%	10.52%	11.07%	10.05%	10.19%	9.87%
Earnings before Interest and Taxes (EBIT)	1,163	997	1,411	856	322	316	259	346	307	292
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,207	1,034	1,447	896	357	348	287	354	314	301
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.08	1.08	0.71	1.09	0.95	0.91	0.78	1.83	4.17	3.76
Price to Tangible Book Value (P/TBV)	1.22	1.23	0.83	1.32	1.17	0.97	0.83	1.91	4.77	4.27
Price to Revenue (P/Rev)	0.78	0.77	0.40	0.57	0.54	0.49	0.45	0.75	0.65	0.66
Price to Earnings (P/E)	7.17	7.46	3.12	6.48	13.69	9.09	9.14	32.07	43.71	32.04
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	13.95%	13.41%	32.02%	15.43%	7.30%	11.01%	10.94%	3.12%	2.29%	3.12%
Enterprise Value to Invested Capital (EV/IC)	1.07	1.07	0.78	1.06	0.97	0.95	0.87	1.43	1.53	1.42
Enterprise Value to Revenue (EV/Rev)	0.93	0.90	0.59	0.90	0.94	0.81	0.86	1.13	1.42	1.62
Enterprise Value to EBITDA (EV/EBITDA)	6.31	6.48	3.37	7.51	16.16	11.04	12.63	12.45	16.02	16.02
Enterprise Value to EBIT (EV/EBIT)	6.55	6.72	3.46	7.87	17.95	12.18	14.03	12.73	16.42	16.49
Enterprise Value to NOPAT (EV/NOPAT)	8.19	8.17	4.44	9.68	21.75	15.05	17.44	25.46	24.05	26.86
Enterprise Value to Operating Cash Flow (EV/OCF)	36.26	8.31	4.40	17.87	5.14	9.78	26.75	11.41	13.51	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	124.77	8.81	3.94	24.29	0.00	11.31	0.00	11.49	16.37	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.37	0.39	0.56	0.86	0.84	0.78	0.91	0.64	0.73	0.85
Long-Term Debt to Equity	0.34	0.37	0.56	0.75	0.80	0.73	0.86	0.59	0.64	0.75
Financial Leverage	0.20	0.25	0.46	0.63	0.63	0.66	0.52	0.41	0.61	0.64
Leverage Ratio	1.60	1.72	2.00	2.18	2.11	2.12	2.01	1.90	2.02	2.20
Compound Leverage Factor	1.59	1.75	1.97	2.20	2.13	2.16	2.13	1.95	2.07	1.97
Debt to Total Capital	27.23%	28.28%	35.74%	46.11%	45.59%	43.79%	47.74%	38.97%	42.34%	45.82%
Short-Term Debt to Total Capital	2.16%	2.06%	0.00%	5.62%	1.93%	2.72%	2.82%	3.09%	5.30%	5.04%
Long-Term Debt to Total Capital	25.07%	26.21%	35.74%	40.50%	43.67%	41.07%	44.92%	35.87%	37.04%	40.78%
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	0.14%	0.23%	0.23%	0.61%	1.35%	0.18%	0.08%	19.52%	42.93%	39.90%
Common Equity to Total Capital	72.63%	71.49%	64.04%	53.27%	53.06%	56.03%	52.18%	41.52%	14.73%	14.28%
Debt to EBITDA	1.82	2.03	1.79	3.79	8.43	5.69	7.69	4.23	5.05	5.54
Net Debt to EBITDA	1.05	0.92	1.09	2.67	6.58	4.38	6.05	2.06	3.58	4.69
Long-Term Debt to EBITDA	1.68	1.89	1.79	3.33	8.08	5.34	7.24	3.90	4.41	4.94
Debt to NOPAT	2.36	2.56	2.35	4.89	11.35	7.76	10.62	8.65	7.58	9.29
Net Debt to NOPAT	1.37	1.16	1.43	3.44	8.85	5.97	8.35	4.22	5.38	7.87
Long-Term Debt to NOPAT	2.18	2.38	2.35	4.29	10.87	7.28	9.99	7.97	6.63	8.27
Altman Z-Score	3.87	3.64	3.35	2.77	2.44	2.71	2.40	3.05	2.63	2.38
Noncontrolling Interest Sharing Ratio	0.26%	0.34%	0.72%	1.78%	1.58%	0.23%	15.82%	52.34%	74.07%	73.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.77	7.07	8.97	5.71	7.91	7.25	8.20	7.96	5.27	5.26
Quick Ratio	0.65	1.02	1.21	0.82	0.80	0.64	0.76	1.44	0.62	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	61	760	1,239	277	-1,606	340	-871	383	308	-445
Operating Cash Flow to CapEx	578.25%	2,411.80%	3,622.42%	1,776.72%	2,974.79%	1,305.58%	662.79%	11,290.06%	19,528.41%	-6,111.87%
Free Cash Flow to Firm to Interest Expense	0.00	2,577.34	0.00	73.09	-185.92	108.54	0.00	0.00	0.00	-13.44
Operating Cash Flow to Interest Expense	0.00	2,732.78	0.00	99.33	129.99	125.51	0.00	0.00	0.00	-7.93
Operating Cash Flow Less CapEx to Interest Expense	0.00	2,619.47	0.00	93.74	125.62	115.89	0.00	0.00	0.00	-8.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.87	0.96	0.91	0.94	0.91	0.88	0.91	0.85	0.72
Accounts Receivable Turnover	40.62	39.45	48.05	60.71	73.54	60.65	46.69	37.05	30.09	28.90
Inventory Turnover	1.05	1.03	1.13	1.10	1.09	0.99	1.01	1.05	0.93	0.85
Fixed Asset Turnover	30.95	29.82	46.00	59.27	66.70	55.18	90.09	567.28	508.13	467.91
Accounts Payable Turnover	23.17	21.13	23.45	25.42	26.79	24.91	23.92	22.73	19.89	17.56
Days Sales Outstanding (DSO)	8.99	9.25	7.60	6.01	4.96	6.02	7.82	9.85	12.13	12.63
Days Inventory Outstanding (DIO)	347.64	353.56	323.49	332.05	334.45	369.23	362.98	346.66	390.72	427.68
Days Payable Outstanding (DPO)	15.75	17.27	15.57	14.36	13.62	14.65	15.26	16.06	18.35	20.78
Cash Conversion Cycle (CCC)	340.87	345.54	315.52	323.70	325.79	360.59	355.54	340.45	384.51	419.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,151	6,281	6,221	6,362	5,943	4,071	4,156	3,077	3,287	3,385
Invested Capital Turnover	1.22	1.19	1.31	1.22	1.22	1.16	1.17	1.22	1.06	0.97
Increase / (Decrease) in Invested Capital	870	60	-140	418	1,872	-84	1,079	-210	-98	625
Enterprise Value (EV)	7,618	6,699	4,879	6,732	5,772	3,847	3,628	4,406	5,035	4,822
Market Capitalization	6,334	5,732	3,288	4,296	3,333	2,314	1,887	2,926	2,300	1,956
Book Value per Share	$56.69	$49.47	$42.74	$31.95	$26.97	$23.98	$20.35	$13.35	$4.62	$4.25
Tangible Book Value per Share	$50.28	$43.29	$36.62	$26.55	$21.87	$22.56	$19.06	$12.78	$4.04	$3.75
Total Capital	8,078	7,434	7,231	7,369	6,605	4,529	4,628	3,845	3,747	3,641
Total Debt	2,199	2,102	2,584	3,398	3,012	1,983	2,210	1,498	1,587	1,668
Total Long-Term Debt	2,025	1,949	2,584	2,984	2,884	1,860	2,079	1,379	1,388	1,485
Net Debt	1,273	949	1,575	2,391	2,350	1,526	1,737	730	1,127	1,413
Capital Expenditures (CapEx)	36	33	31	21	38	30	20	3.42	1.91	4.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5,918	5,208	5,331	5,189	5,019	3,652	3,749	2,781	2,740	2,854
Debt-free Net Working Capital (DFNWC)	6,405	6,015	6,058	6,025	5,553	3,980	4,081	3,357	3,042	2,982
Net Working Capital (NWC)	6,230	5,862	6,058	5,611	5,426	3,857	3,950	3,238	2,843	2,798
Net Nonoperating Expense (NNE)	44	50	43	13	16	0.67	-2.43	-3.56	2.83	-50
Net Nonoperating Obligations (NNO)	1,273	949	1,575	2,391	2,350	1,526	1,737	730	1,127	1,413
Total Depreciation and Amortization (D&A)	44	37	36	41	35	33	29	7.77	7.82	8.55
Debt-free, Cash-free Net Working Capital to Revenue	72.45%	70.21%	64.82%	69.17%	81.88%	76.68%	88.68%	71.59%	77.19%	95.89%
Debt-free Net Working Capital to Revenue	78.41%	81.09%	73.65%	80.32%	90.60%	83.58%	96.53%	86.40%	85.69%	100.17%
Net Working Capital to Revenue	76.28%	79.03%	73.65%	74.81%	88.52%	80.99%	93.45%	83.34%	80.10%	94.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.85	$1.47	$1.69	$1.85
Adjusted Weighted Average Basic Shares Outstanding	104.81M	108.42M	114.98M	126.08M	127.81M	107.00M	111.74M	62.06M	31.08M	33.06M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.83	$1.47	$1.69	$1.85
Adjusted Weighted Average Diluted Shares Outstanding	106.85M	110.15M	116.22M	128.02M	129.17M	108.29M	115.12M	120.92M	120.83M	122.38M
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	101.74M	106.43M	108.30M	121.29M	128.83M	134.45M	109.92M	112.12M	119.47M	120.99M
Normalized Net Operating Profit after Tax (NOPAT)	931	820	1,099	695	363	264	247	244	209	180
Normalized NOPAT Margin	11.39%	11.06%	13.36%	9.27%	5.93%	5.54%	5.85%	6.28%	5.90%	6.03%
Pre Tax Income Margin	14.15%	13.72%	16.93%	11.51%	5.29%	6.77%	6.47%	9.15%	8.85%	8.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	3,378.98	0.00	225.68	37.22	100.83	0.00	0.00	0.00	8.83
NOPAT to Interest Expense	0.00	2,779.84	0.00	183.37	30.71	81.58	0.00	0.00	0.00	5.42
EBIT Less CapEx to Interest Expense	0.00	3,265.67	0.00	220.09	32.85	91.22	0.00	0.00	0.00	8.70
NOPAT Less CapEx to Interest Expense	0.00	2,666.53	0.00	177.78	26.34	71.97	0.00	0.00	0.00	5.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.99%	0.00%	2.96%	8.67%	3.32%	-1.65%	364.30%	630.94%	0.63%	0.79%
Augmented Payout Ratio	40.19%	16.62%	38.58%	49.91%	44.73%	60.11%	525.95%	633.26%	14.45%	7.34%

This table displays calculated financial ratios and metrics derived from Taylor Morrison Home'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	11.55%	16.67%	26.58%	-3.37%	2.28%	-18.95%	-17.65%	3.29%	-2.42%	-0.53%	9.46%
EBITDA Growth	14.67%	38.51%	49.77%	-11.08%	1.48%	-40.50%	-44.18%	-20.32%	3.68%	10.71%	76.23%
EBIT Growth	15.85%	40.34%	51.78%	-12.61%	0.29%	-41.81%	-45.46%	-20.54%	4.27%	11.44%	80.23%
NOPAT Growth	16.08%	22.27%	50.05%	-12.31%	2.33%	-26.70%	-47.44%	-16.47%	2.45%	5.34%	84.94%
Net Income Growth	11.81%	40.92%	47.54%	-14.90%	-0.04%	-37.12%	-44.88%	-19.87%	7.15%	-2.58%	79.30%
EPS Growth	18.29%	0.00%	53.90%	-12.26%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	159.07%	71.45%	340.30%	-189.86%	-137.63%	-60.54%	-121.38%	88.12%	504.67%	34.90%	4,544.58%
Free Cash Flow Firm Growth	12.40%	-435.89%	-263.76%	-216.04%	-168.42%	-62.11%	73.68%	2,549.77%	482.44%	496.70%	183.40%
Invested Capital Growth	8.83%	13.85%	15.57%	17.94%	10.08%	0.96%	-4.24%	-7.95%	-6.64%	-2.20%	0.93%
Revenue Q/Q Growth	-19.54%	11.11%	6.52%	17.14%	-15.85%	20.55%	-18.69%	23.99%	-33.32%	22.48%	1.99%
EBITDA Q/Q Growth	-8.83%	-6.56%	23.25%	9.21%	10.13%	1.04%	-26.83%	24.63%	-35.43%	-5.20%	4.45%
EBIT Q/Q Growth	-8.90%	-6.68%	24.82%	9.18%	10.35%	0.93%	-28.13%	25.30%	-35.97%	-5.40%	4.70%
NOPAT Q/Q Growth	-23.01%	13.92%	21.63%	8.80%	-18.90%	39.80%	-28.92%	26.96%	-41.90%	0.24%	12.97%
Net Income Q/Q Growth	-12.41%	-2.96%	25.79%	4.58%	10.39%	1.59%	-27.44%	22.84%	-30.56%	-10.94%	5.48%
EPS Q/Q Growth	0.00%	0.00%	27.42%	6.29%	0.00%	0.00%	-27.36%	21.84%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-82.38%	222.51%	158.24%	-78.47%	-151.15%	552.00%	-121.78%	-25.27%	-46.36%	144.91%	91.62%
Free Cash Flow Firm Q/Q Growth	36.73%	20.17%	16.69%	-108.20%	-342.60%	-61.08%	-40.97%	22.75%	34.36%	78.39%	932.61%
Invested Capital Q/Q Growth	1.57%	-1.93%	2.29%	6.82%	6.25%	-0.45%	4.39%	-0.30%	-2.56%	-5.58%	0.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.43%	23.93%	25.04%	23.72%	24.52%	24.36%	23.38%	24.25%	24.04%	24.07%	27.42%
EBITDA Margin	15.55%	13.72%	16.32%	14.10%	15.12%	11.56%	13.79%	15.32%	15.24%	15.74%	20.34%
Operating Margin	15.12%	15.27%	15.64%	13.84%	14.51%	15.05%	13.36%	15.34%	14.47%	17.11%	20.19%
EBIT Margin	15.04%	13.28%	15.81%	13.49%	14.48%	11.04%	13.19%	14.92%	14.77%	15.38%	19.91%
Profit (Net Income) Margin	11.27%	10.36%	11.86%	10.04%	11.25%	8.57%	10.17%	11.40%	11.51%	11.05%	15.20%
Tax Burden Percent	76.72%	79.40%	75.59%	74.81%	76.81%	76.87%	74.62%	74.39%	76.98%	74.73%	77.38%
Interest Burden Percent	97.71%	98.20%	99.20%	99.46%	101.14%	101.01%	103.37%	102.70%	101.24%	96.16%	98.64%
Effective Tax Rate	23.28%	20.60%	24.41%	25.19%	23.19%	23.13%	25.38%	25.61%	23.02%	25.27%	22.62%
Return on Invested Capital (ROIC)	13.92%	14.74%	13.62%	11.61%	13.05%	13.72%	12.20%	14.93%	14.52%	16.72%	19.63%
ROIC Less NNEP Spread (ROIC-NNEP)	13.44%	11.00%	13.67%	11.12%	13.19%	8.93%	12.40%	14.92%	14.86%	14.53%	19.28%
Return on Net Nonoperating Assets (RNNOA)	3.01%	2.18%	3.39%	2.67%	3.16%	2.26%	4.30%	5.33%	6.01%	6.69%	11.75%
Return on Equity (ROE)	16.94%	16.92%	17.00%	14.28%	16.21%	15.98%	16.50%	20.26%	20.53%	23.41%	31.38%
Cash Return on Invested Capital (CROIC)	5.33%	0.91%	-1.51%	-4.39%	3.34%	12.16%	18.39%	25.05%	24.45%	19.70%	15.56%
Operating Return on Assets (OROA)	13.75%	12.07%	13.96%	11.17%	12.49%	9.55%	12.22%	14.15%	14.30%	14.71%	19.30%
Return on Assets (ROA)	10.31%	9.41%	10.47%	8.31%	9.70%	7.42%	9.43%	10.81%	11.15%	10.57%	14.73%
Return on Common Equity (ROCE)	0.00%	16.88%	0.00%	0.00%	0.00%	15.93%	0.00%	0.00%	0.00%	23.24%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	220	286	251	206	189	234	167	235	185	319	318
NOPAT Margin	11.60%	12.12%	11.82%	10.35%	11.15%	11.57%	9.97%	11.41%	11.14%	12.79%	15.63%
Net Nonoperating Expense Percent (NNEP)	0.49%	3.75%	-0.05%	0.49%	-0.14%	4.79%	-0.20%	0.01%	-0.34%	2.18%	0.35%
Return On Investment Capital (ROIC_SIMPLE)	2.71%	3.54%	-	-	-	3.14%	-	-	-	4.41%	-
Cost of Revenue to Revenue	75.57%	76.07%	74.96%	76.28%	75.48%	75.64%	76.62%	75.75%	75.96%	75.93%	72.58%
SG&A Expenses to Revenue	3.56%	3.50%	3.85%	4.16%	3.97%	3.70%	4.12%	3.43%	3.99%	2.22%	2.57%
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	9.32%	8.67%	9.40%	9.88%	10.01%	9.32%	10.01%	8.91%	9.57%	6.96%	7.23%
Earnings before Interest and Taxes (EBIT)	285	313	335	269	246	223	221	307	245	383	405
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	295	323	346	281	257	233	231	316	253	392	414
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.08	0.00	0.00	0.00	1.08	0.00	0.00	0.00	0.71	0.00
Price to Tangible Book Value (P/TBV)	0.00	1.22	0.00	0.00	0.00	1.23	0.00	0.00	0.00	0.83	0.00
Price to Revenue (P/Rev)	0.73	0.78	0.94	0.79	0.90	0.77	0.59	0.65	0.51	0.40	0.32
Price to Earnings (P/E)	6.74	7.17	9.00	8.00	8.70	7.46	5.35	5.26	3.88	3.12	2.52
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	14.84%	13.95%	11.11%	12.50%	11.50%	13.41%	18.69%	18.99%	25.75%	32.02%	39.62%
Enterprise Value to Invested Capital (EV/IC)	1.02	1.07	1.22	1.05	1.19	1.07	0.92	1.04	0.88	0.78	0.73
Enterprise Value to Revenue (EV/Rev)	0.89	0.93	1.14	1.01	1.06	0.90	0.73	0.76	0.65	0.59	0.59
Enterprise Value to EBITDA (EV/EBITDA)	5.96	6.31	7.96	7.45	7.64	6.48	4.86	4.56	3.68	3.37	3.43
Enterprise Value to EBIT (EV/EBIT)	6.17	6.55	8.29	7.79	7.95	6.72	5.01	4.67	3.77	3.46	3.53
Enterprise Value to NOPAT (EV/NOPAT)	7.71	8.19	10.11	9.38	9.62	8.17	6.40	5.93	4.86	4.44	4.47
Enterprise Value to Operating Cash Flow (EV/OCF)	17.73	36.26	324.09	0.00	24.17	8.31	4.84	4.13	3.83	4.40	5.14
Enterprise Value to Free Cash Flow (EV/FCFF)	19.94	124.77	0.00	0.00	37.23	8.81	4.89	3.97	3.49	3.94	4.74
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.37	0.39	0.40	0.40	0.39	0.40	0.49	0.49	0.56	0.64
Long-Term Debt to Equity	0.33	0.34	0.35	0.40	0.37	0.37	0.40	0.44	0.46	0.56	0.61
Financial Leverage	0.22	0.20	0.25	0.24	0.24	0.25	0.35	0.36	0.40	0.46	0.61
Leverage Ratio	1.61	1.60	1.63	1.68	1.68	1.72	1.78	1.87	1.89	2.00	2.09
Compound Leverage Factor	1.57	1.57	1.61	1.67	1.70	1.74	1.84	1.92	1.91	1.92	2.06
Debt to Total Capital	26.60%	27.23%	27.97%	28.77%	28.61%	28.28%	28.65%	32.76%	33.07%	35.74%	39.05%
Short-Term Debt to Total Capital	2.17%	2.16%	2.94%	0.00%	2.41%	2.06%	0.00%	3.30%	2.02%	0.00%	2.03%
Long-Term Debt to Total Capital	24.43%	25.07%	25.04%	28.77%	26.20%	26.21%	28.65%	29.47%	31.05%	35.74%	37.03%
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%	0.14%	0.00%	0.00%	0.00%	0.23%	0.00%	0.00%	0.00%	0.23%	0.00%
Common Equity to Total Capital	0.00%	72.63%	0.00%	0.00%	0.00%	71.49%	0.00%	0.00%	0.00%	64.04%	0.00%
Debt to EBITDA	1.73	1.82	1.99	2.23	2.10	2.03	1.74	1.81	1.65	1.79	2.00
Net Debt to EBITDA	1.05	1.05	1.40	1.60	1.20	0.92	0.95	0.69	0.84	1.09	1.55
Long-Term Debt to EBITDA	1.59	1.68	1.78	2.23	1.92	1.89	1.74	1.62	1.54	1.79	1.90
Debt to NOPAT	2.25	2.36	2.53	2.81	2.64	2.56	2.29	2.35	2.17	2.35	2.61
Net Debt to NOPAT	1.36	1.37	1.78	2.01	1.51	1.16	1.25	0.90	1.10	1.43	2.02
Long-Term Debt to NOPAT	2.06	2.18	2.26	2.81	2.42	2.38	2.29	2.11	2.04	2.35	2.47
Altman Z-Score	2.86	3.57	2.98	2.70	2.89	3.35	2.68	2.74	2.61	2.95	2.23
Noncontrolling Interest Sharing Ratio	100.00%	0.26%	100.00%	100.00%	100.00%	0.34%	100.00%	100.00%	100.00%	0.72%	100.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.85	6.77	6.67	6.18	7.28	7.07	5.96	6.94	8.08	8.97	4.72
Quick Ratio	0.55	0.65	0.43	0.39	0.77	1.02	0.70	1.42	1.31	1.21	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-370	-584	-732	-878	-422	174	447	757	617	459	257
Operating Cash Flow to CapEx	907.21%	4,356.35%	1,539.12%	-2,800.98%	-1,434.94%	0.00%	-217.53%	3,587.48%	2,516.47%	7,994.38%	2,733.25%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	1,660.84	0.00	0.00	0.00	59.67
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-210.22	0.00	0.00	0.00	61.35
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-306.87	0.00	0.00	0.00	59.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.91	0.88	0.83	0.86	0.87	0.93	0.95	0.97	0.96	0.97
Accounts Receivable Turnover	41.62	40.62	39.52	36.53	38.64	39.45	39.16	45.68	46.52	48.05	48.14
Inventory Turnover	1.03	1.05	0.99	0.97	1.00	1.03	1.05	1.10	1.10	1.13	1.04
Fixed Asset Turnover	30.52	30.95	26.77	27.33	29.00	29.82	32.45	37.15	38.85	46.00	44.52
Accounts Payable Turnover	22.92	23.17	21.84	18.95	21.59	21.13	22.34	21.62	25.72	23.45	26.07
Days Sales Outstanding (DSO)	8.77	8.99	9.24	9.99	9.45	9.25	9.32	7.99	7.85	7.60	7.58
Days Inventory Outstanding (DIO)	355.47	347.64	367.54	374.55	365.24	353.56	347.99	332.45	332.20	323.49	349.57
Days Payable Outstanding (DPO)	15.92	15.75	16.71	19.26	16.91	17.27	16.34	16.89	14.19	15.57	14.00
Cash Conversion Cycle (CCC)	348.32	340.87	360.07	365.28	357.78	345.54	340.98	323.56	325.85	315.52	343.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,263	7,151	7,292	7,128	6,673	6,281	6,309	6,044	6,062	6,221	6,589
Invested Capital Turnover	1.20	1.22	1.15	1.12	1.17	1.19	1.22	1.31	1.30	1.31	1.26
Increase / (Decrease) in Invested Capital	589	870	982	1,084	611	60	-280	-522	-431	-140	61
Enterprise Value (EV)	7,414	7,618	8,892	7,465	7,927	6,699	5,798	6,270	5,359	4,879	4,836
Market Capitalization	6,108	6,334	7,324	5,864	6,680	5,732	4,664	5,321	4,144	3,288	2,651
Book Value per Share	$0.00	$56.69	$0.00	$0.00	$0.00	$49.47	$0.00	$0.00	$0.00	$42.74	$0.00
Tangible Book Value per Share	($6.52)	$50.28	($6.36)	($6.27)	($6.23)	$43.29	($6.06)	($6.08)	($6.12)	$36.62	($5.84)
Total Capital	8,116	8,078	7,946	7,759	7,601	7,434	7,254	7,578	7,241	7,231	7,225
Total Debt	2,159	2,199	2,223	2,232	2,175	2,102	2,078	2,483	2,395	2,584	2,821
Total Long-Term Debt	1,983	2,025	1,989	2,232	1,991	1,949	2,078	2,233	2,248	2,584	2,675
Net Debt	1,305	1,273	1,568	1,602	1,247	949	1,134	949	1,216	1,575	2,186
Capital Expenditures (CapEx)	8.51	10	8.83	8.33	9.11	-14	26	7.24	14	8.10	9.68
Debt-free, Cash-free Net Working Capital (DFCFNWC)	6,057	5,918	6,132	5,858	5,682	5,208	5,040	4,938	5,079	5,331	5,110
Debt-free Net Working Capital (DFNWC)	6,435	6,405	6,389	6,106	6,239	6,015	5,655	6,166	5,963	6,058	5,440
Net Working Capital (NWC)	6,259	6,230	6,156	6,106	6,056	5,862	5,655	5,916	5,817	6,058	5,293
Net Nonoperating Expense (NNE)	6.20	42	-0.73	6.24	-1.69	60	-3.34	0.18	-6.06	43	8.70
Net Nonoperating Obligations (NNO)	1,305	1,273	1,568	1,602	1,247	949	1,134	949	1,216	1,575	2,186
Total Depreciation and Amortization (D&A)	9.69	10	11	12	11	10	10	8.27	7.96	9.08	8.72
Debt-free, Cash-free Net Working Capital to Revenue	72.41%	72.45%	78.30%	79.31%	76.20%	70.21%	63.88%	59.86%	62.06%	64.82%	62.03%
Debt-free Net Working Capital to Revenue	76.93%	78.41%	81.58%	82.67%	83.68%	81.09%	71.67%	74.74%	72.87%	73.65%	66.03%
Net Working Capital to Revenue	74.83%	76.28%	78.60%	82.67%	81.22%	79.03%	71.67%	71.71%	71.08%	73.65%	64.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.11	$0.00	$2.41	$1.89	$1.79	$0.00	$0.00	$0.00	$0.00	$0.00	$2.75
Adjusted Weighted Average Basic Shares Outstanding	101.25M	104.81M	104.13M	105.50M	106.46M	108.42M	108.84M	109.21M	108.43M	114.98M	112.70M
Adjusted Diluted Earnings per Share	$2.07	$0.00	$2.37	$1.86	$1.75	$0.00	$0.00	$0.00	$0.00	$0.00	$2.72
Adjusted Weighted Average Diluted Shares Outstanding	103.02M	106.85M	106.09M	107.25M	108.56M	110.15M	110.62M	110.86M	110.05M	116.22M	113.78M
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	100.37M	101.74M	103.48M	104.24M	105.76M	106.43M	107.45M	109.45M	109.11M	108.30M	108.35M
Normalized Net Operating Profit after Tax (NOPAT)	220	286	251	206	189	234	167	235	185	319	318
Normalized NOPAT Margin	11.60%	12.12%	11.82%	10.35%	11.15%	11.57%	9.97%	11.41%	11.14%	12.79%	15.63%
Pre Tax Income Margin	14.69%	13.04%	15.69%	13.42%	14.64%	11.15%	13.63%	15.32%	14.95%	14.79%	19.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	821.41	0.00	0.00	0.00	93.98
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	621.20	0.00	0.00	0.00	73.75
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	724.77	0.00	0.00	0.00	91.73
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	524.56	0.00	0.00	0.00	71.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.98%	0.99%	0.07%	0.06%	0.03%	0.00%	0.09%	0.23%	2.76%	2.96%	5.03%
Augmented Payout Ratio	43.99%	40.19%	34.65%	43.72%	28.10%	16.62%	16.66%	15.01%	32.86%	38.58%	40.76%

Frequently Asked Questions About Taylor Morrison Home's Financials

When does Taylor Morrison Home's fiscal year end?

According to the most recent income statement we have on file, Taylor Morrison Home's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Taylor Morrison Home's net income changed over the last 9 years?

Taylor Morrison Home's net income appears to be on an upward trend, with a most recent value of $886.57 million in 2024, rising from $229.05 million in 2015. The previous period was $769.74 million in 2023. Check out Taylor Morrison Home's forecast to explore projected trends and price targets.

What is Taylor Morrison Home's operating income?

Taylor Morrison Home's total operating income in 2024 was $1.21 billion, based on the following breakdown:

Total Gross Profit: $1.98 billion
Total Operating Expenses: $770.50 million

How has Taylor Morrison Home revenue changed over the last 9 years?

Over the last 9 years, Taylor Morrison Home's total revenue changed from $2.98 billion in 2015 to $8.17 billion in 2024, a change of 174.4%.

How much debt does Taylor Morrison Home have?

Taylor Morrison Home's total liabilities were at $3.42 billion at the end of 2024, a 2.4% increase from 2023, and a 59.0% increase since 2015.

How much cash does Taylor Morrison Home have?

In the past 9 years, Taylor Morrison Home's cash and equivalents has ranged from $126.19 million in 2015 to $832.82 million in 2021, and is currently $487.15 million as of their latest financial filing in 2024.

How has Taylor Morrison Home's book value per share changed over the last 9 years?

Over the last 9 years, Taylor Morrison Home's book value per share changed from 4.25 in 2015 to 56.69 in 2024, a change of 1,233.2%.

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This page (NYSE:TMHC) was last updated on 5/28/2025 by MarketBeat.com Staff

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Taylor Morrison Home (TMHC) Financials

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Taylor Morrison Home (TMHC) Financials

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