Taylor Morrison Home CorpTMHC

Market cap

$6.1B

P/E ratio

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	389	234	126	300	574	330	326	533	833	724	799	487
Restricted cash	25	1	1	2	2	2	2	1	4	2	9	0
Total cash	-	-	-	-	576	332	329	534	836	727	807	487
Owned inventory	2,244	2,512	3,119	3,011	2,957	3,965	3,967	5,210	5,444	5,347	5,474	6,163
Inventory Real Estate Not Owned	19	7	8	6	3	15	19	123	55	24	72	71
Total real estate inventory	2,262	2,518	3,127	3,017	2,959	3,981	3,987	5,332	5,500	5,371	5,545	6,234
Land deposits	44	35	34	37	50	58	40	126	230	263	203	300
Mortgage loans held for sale	-	-	-	-	-	-	191	201	468	346	193	208
Lease right of use assets	-	-	-	-	-	-	-	73	86	90	75	68
Prepaid Expense and Other Assets	99	89	95	73	72	98	86	243	315	264	291	371
Other Receivables	56	85	121	115	94	87	70	96	151	192	185	218
Investments in unconsolidated entities	140	110	128	158	192	141	129	128	171	283	346	440
Deferred tax assets, net	-	-	-	-	118	145	140	238	151	68	68	76
Property and equipment, net	8	5	7	7	7	87	86	98	155	202	295	233
Goodwill	23	23	58	66	66	152	149	663	663	663	663	663
Total assets	3,439	4,133	4,137	4,221	4,326	5,264	5,246	7,738	8,728	8,471	8,672	9,297
Accounts payable	122	122	152	137	140	152	165	215	253	270	263	270
Accrued expenses and other liabilities	215	201	191	209	202	267	325	430	525	490	549	632
Lease liabilities	-	-	-	-	-	-	-	83	96	100	85	79
Income taxes payable	-	-	-	-	-	-	4	13	-	-	-	2
Customer deposits	-	-	-	-	-	165	167	311	486	412	326	239
Estimated Development Liability	-	-	-	-	-	37	37	41	39	44	27	4
Senior Notes	1,039	1,389	1,250	1,237	1,240	1,654	1,635	2,452	2,452	1,816	1,469	1,470
Loans Payable	301	148	135	150	139	225	183	349	404	361	395	476
Long-Term Line of Credit	-	40	115	-	-	200	-	-	32	-	-	-
Mortgage warehouse borrowings	-	161	183	199	119	130	123	127	414	306	153	174
Liabilities Attributable To Consolidated Option Agreements	-	7	8	6	3	15	19	123	55	24	72	71
Total liabilities	1,894	2,356	2,165	2,061	1,979	2,846	2,700	4,144	4,757	3,824	3,340	3,419
Common Stock, Value, Issued	-	-	-	-	-	-	0	0	0	0	0	0
Additional paid-in capital	373	374	377	385	1,342	2,072	2,098	2,927	2,997	3,025	3,069	3,086
Treasury stock at cost, 59,819,731 and 54,211,879 shares as of December 31, 2024 and December 31, 2023, respectively	-	-	15	44	48	186	344	447	761	1,137	1,265	1,616
Retained earnings	43	115	176	229	320	528	782	1,026	1,689	2,742	3,511	4,394
Accumulated other comprehensive income	-0	-11	-18	-18	-18	2	1	-1	1	0	1	3
Total stockholders’ equity attributable to TMHC	1,545	1,777	1,973	2,160	2,347	2,419	2,546	3,594	3,971	4,647	5,332	5,878
Non-controlling interests	7	7	6	2	2	4	8	89	45	17	17	12
Total stockholders’ equity	-	1,777	1,973	2,160	2,347	2,419	2,546	3,594	3,971	4,647	5,332	5,878
Total liabilities and owners’ equity	3,439	4,133	4,137	4,221	4,326	5,264	5,246	7,738	8,728	8,471	8,672	9,297