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  1. US-listed companies
  2. Taylor Morrison Home Corp
  3. Financials
  4. Cash from investing

Taylor Morrison Home Corp (TMHC)

Market cap
$5.7B
P/E ratio
7.7x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-155+13.44%
Dec 31, 2024-136+40.38%
Dec 31, 2023-97+553.17%
Dec 31, 2022-15-79.96%
Dec 31, 2021-74-76.26%
Dec 31, 2020-313+1520.75%
Dec 31, 2019-19-87.92%
Dec 31, 2018-160+343.72%
Dec 31, 2017-36-55.75%
Dec 31, 2016-81-262.16%
Dec 31, 201550-156.08%
Dec 31, 2014-89+18.02%
Dec 31, 2013-76

Income Statement

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