RankingsPricing
  1. US-listed companies
  2. Taylor Morrison Home Corp
  3. Financials
  4. Total cash & short-term investments

Taylor Morrison Home CorpTMHC

Market cap
$6.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024487-39.64%
Dec 31, 2023807+11.07%
Dec 31, 2022727-13.12%
Dec 31, 2021836+56.59%
Dec 31, 2020534+62.55%
Dec 31, 2019329-0.99%
Dec 31, 2018332-42.34%
Dec 31, 2017576+91.72%
Dec 31, 2016300+137.88%
Dec 31, 2015126-46.12%
Dec 31, 2014234-39.82%
Dec 31, 2013389

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)