Taylor Morrison Home CorporationTMHCNYSE

Revenue (LTM)

$8.1B

-0.6% YoY

Net Income (LTM)

$783M

-11.4% YoY

Free Cash Flow

$807M

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,501	8,225↑9.6%	7,418↓9.8%	8,168↑10.1%	8,121↓0.6%
Gross Profit	1,557	2,117↑36.0%	1,795↓15.2%	2,014↑12.2%	1,870↓7.1%
Operating Income	888	1,474↑66.0%	1,096↓25.6%	1,243↑13.4%	1,135↓8.7%
Net Income	663	1,053↑58.8%	769↓27.0%	883↑14.9%	783↓11.4%
EBITDA	895	1,508↑68.5%	1,130↓25.1%	1,285↑13.7%	1,143↓11.0%
EPS Diluted	5.18	9.06↑74.9%	6.98↓23.0%	8.27↑18.5%	7.77↓6.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	833	724↓13.0%	799↑10.2%	487↓39.0%	851↑74.7%
Total Current Assets	7,269	6,901↓5.1%	7,021↑1.7%	7,518↑7.1%	7,138↓5.0%
Total Assets	8,728	8,471↓2.9%	8,672↑2.4%	9,297↑7.2%	9,838↑5.8%
Total Current Liabilities	988	898↓9.1%	805↓10.4%	755↓6.2%	1,143↑51.4%
Total Liabilities	4,757	3,824↓19.6%	3,340↓12.7%	3,419↑2.4%	3,529↑3.2%
Total Equity	3,926	4,630↑17.9%	5,315↑14.8%	5,867↑10.4%	6,309↑7.5%
Total Debt	3,398	2,584↓24.0%	2,102↓18.7%	2,199↑4.6%	2,363↑7.4%
Net Debt	2,565	1,860↓27.5%	1,304↓29.9%	1,712↑31.4%	1,511↓11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	377	1,108↑194.1%	806↓27.2%	210↓73.9%	848↑303.5%
Capital Expenditure	-21	-31↓44.3%	-33↓9.3%	-36↓8.7%	-40↓11.1%
Free Cash Flow	355	1,077↑203.1%	773↓28.3%	174↓77.5%	807↑364.7%
Stock-Based Comp	20	27↑34.9%	26↓3.0%	22↓13.9%	0
Net Change in Cash	302	-110↓136.3%	80↑173.3%	-320↓497.6%	364↑213.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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