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

Taylor Morrison Home CorpTMHC

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024210-73.94%
Dec 31, 2023806-27.23%
Dec 31, 20221,108+194.11%
Dec 31, 2021377-66.47%
Dec 31, 20201,123+185.67%
Dec 31, 2019393+190.00%
Dec 31, 2018136-64.89%
Dec 31, 2017386+3.66%
Dec 31, 2016373-241.84%
Dec 31, 2015-263+96.49%
Dec 31, 2014-134-12.01%
Dec 31, 2013-152

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 (%)