US Stock MarketDetailed Quotes

TMHC Taylor Morrison Home

Watchlist

57.560
+1.280+2.27%

Close Apr 26 16:00 ET

57.560
0.0000.00%

Post 16:20 ET

6.11BMarket Cap8.25P/E (TTM)

Taylor Morrison Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.23%798.57M

86.43%613.81M

224.38%1.23B

54.19%877.72M

-13.01%724.49M

-11.83%329.24M

3.30%378.34M

45.03%569.25M

-Cash and cash equivalents

10.23%798.57M

86.43%613.81M

224.38%1.23B

54.19%877.72M

-13.01%724.49M

-11.83%329.24M

3.30%378.34M

45.03%569.25M

Receivables

-3.65%184.52M

-11.93%188.72M

10.32%189.46M

26.03%196.18M

26.94%191.5M

67.48%214.28M

70.09%171.74M

46.97%155.66M

-Other receivables

-3.65%184.52M

-11.93%188.72M

10.32%189.46M

26.03%196.18M

26.94%191.5M

67.48%214.28M

70.09%171.74M

46.97%155.66M

Inventory

3.25%5.55B

-8.03%5.48B

-13.44%5.23B

-7.14%5.33B

-2.34%5.37B

0.93%5.96B

5.04%6.05B

2.10%5.74B

Prepaid assets

-9.94%41.31M

----

14.35%45.87M

----

Restricted cash

297.35%8.53M

32.35%765K

-19.73%765K

325.67%6.72M

-38.99%2.15M

-63.37%578K

-48.60%953K

61.68%1.58M

Other current assets

13.71%249.62M

----

-16.89%225.38M

-20.14%219.52M

-32.08%188.67M

-43.60%157.25M

11.43%271.18M

Total current assets

1.75%7.02B

-4.78%6.53B

-0.28%6.94B

-2.09%6.83B

-5.07%6.9B

-1.69%6.85B

2.60%6.96B

5.43%6.97B

Non current assets

Net PPE

3.12%573.54M

-8.52%545.39M

-11.88%512.37M

-5.20%525.54M

18.19%556.2M

56.29%596.16M

80.36%581.42M

73.77%554.36M

-Gross PPE

3.12%573.54M

-8.52%545.39M

-11.88%512.37M

-5.20%525.54M

18.19%556.2M

56.29%596.16M

80.36%581.42M

73.77%554.36M

Goodwill and other intangible assets

0.00%663.2M

-Goodwill

0.00%663.2M

Investments and advances

22.37%346.19M

7.70%329.63M

5.04%306.27M

70.15%294.76M

65.05%282.9M

109.96%306.08M

124.20%291.56M

27.28%173.23M

Financial assets

----

555.09%23.83M

33.39%4.92M

-30.31%5.5M

Non current deferred assets

0.25%67.83M

-55.27%67.66M

-36.47%151.24M

Other non current assets

----

--305.58M

--261.07M

----

Total non current assets

5.15%1.65B

9.82%1.91B

6.99%1.81B

0.23%1.55B

7.64%1.57B

21.53%1.74B

24.68%1.69B

13.43%1.55B

Total assets

2.38%8.67B

-1.82%8.44B

1.14%8.75B

-1.66%8.38B

-2.95%8.47B

2.27%8.59B

6.28%8.65B

6.80%8.52B

Liabilities

Current liabilities

Payables

-1.81%294.37M

-4.87%307.83M

-2.96%308.83M

2.67%274.93M

6.04%299.81M

14.06%323.6M

0.52%318.25M

-19.17%267.78M

-accounts payable

-2.33%263.48M

3.27%272.83M

-3.35%281.58M

10.02%247.89M

6.48%269.76M

25.26%264.19M

7.93%291.34M

-12.79%225.31M

-Total tax payable

2.80%30.89M

-41.08%35M

1.25%27.25M

-36.31%27.05M

2.25%30.05M

-18.39%59.41M

-42.35%26.91M

-41.77%42.47M

Current accrued expenses

-0.86%184.64M

-4.84%162.83M

12.37%186.14M

2.56%174.3M

-0.79%186.24M

-10.18%171.12M

-4.09%165.64M

1.32%169.95M

Current debt and capital lease obligation

----

--150M

----

-Current debt

----

--150M

----

Current deferred liabilities

-20.87%326.09M

-27.85%380.54M

-34.35%380.72M

-23.45%414.09M

-15.16%412.09M

1.32%527.41M

20.49%579.95M

28.23%540.92M

Current liabilities

-10.36%805.1M

-16.72%851.21M

-27.86%875.69M

-11.78%863.32M

-9.07%898.14M

-8.86%1.02B

25.06%1.21B

6.28%978.64M

Non current liabilities

Long term provisions

14.09%184.45M

21.60%170.24M

16.61%160.33M

12.24%158.22M

13.98%161.68M

20.12%139.99M

18.40%137.49M

21.10%140.97M

Long term debt and capital lease obligation

-18.65%2.1B

-26.33%2.08B

-14.16%2.48B

-23.80%2.39B

-23.25%2.58B

-11.18%2.82B

-8.50%2.89B

1.21%3.14B

-Long term debt

-18.79%2.02B

-27.03%1.99B

-14.54%2.39B

-24.49%2.3B

-24.05%2.48B

-11.79%2.73B

-9.14%2.8B

0.75%3.05B

-Long term capital lease obligation

-15.15%85M

-5.63%86.4M

-2.79%89.31M

-1.60%92.9M

4.16%100.17M

12.14%91.55M

16.57%91.87M

18.64%94.41M

Employee benefits

32.77%149.1M

4.67%119.19M

-11.58%91.33M

-13.72%68.03M

-32.46%112.29M

-21.50%113.88M

-12.93%103.29M

-0.73%78.85M

Other non current liabilities

46.27%99.06M

-53.94%42.69M

-60.36%43.24M

-44.72%45.3M

-28.13%67.72M

-4.99%92.69M

5.84%109.1M

-16.46%81.94M

Total non current liabilities

-13.37%2.53B

-23.91%2.41B

-14.33%2.78B

-22.59%2.67B

-22.38%2.93B

-10.40%3.17B

-7.34%3.24B

1.34%3.44B

Total liabilities

-12.66%3.34B

-22.16%3.26B

-18.02%3.65B

-20.20%3.53B

-19.61%3.82B

-10.03%4.19B

-0.30%4.46B

2.39%4.42B

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

28.05%3.51B

35.34%3.34B

46.87%3.17B

57.20%2.93B

62.34%2.74B

74.16%2.47B

72.80%2.16B

66.00%1.87B

Paid-in capital

1.42%3.07B

1.50%3.06B

1.42%3.05B

1.16%3.04B

0.94%3.03B

0.92%3.02B

1.05%3.01B

2.34%3B

Less: Treasury stock

11.25%1.27B

13.17%1.24B

15.07%1.14B

39.30%1.14B

49.45%1.14B

53.05%1.1B

58.70%991.28M

68.75%818.89M

Gains losses not affecting retained earnings

149.58%896K

-47.90%359K

159.09%689K

Total stockholders'equity

14.79%5.31B

17.60%5.16B

21.65%5.08B

19.25%4.83B

17.94%4.63B

18.98%4.39B

15.98%4.17B

13.40%4.05B

Noncontrolling interests

4.91%17.35M

-3.09%16.77M

-12.10%17.01M

-62.59%16.71M

-63.37%16.53M

-70.88%17.3M

-72.11%19.36M

-46.87%44.67M

Total equity

14.75%5.33B

17.52%5.18B

21.49%5.1B

18.36%4.85B

17.02%4.65B

17.55%4.4B

14.31%4.19B

12.02%4.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.23%798.57M	10.23%798.57M	86.43%613.81M	224.38%1.23B	54.19%877.72M	-13.01%724.49M	-13.01%724.49M	-11.83%329.24M	3.30%378.34M	45.03%569.25M
-Cash and cash equivalents	10.23%798.57M	10.23%798.57M	86.43%613.81M	224.38%1.23B	54.19%877.72M	-13.01%724.49M	-13.01%724.49M	-11.83%329.24M	3.30%378.34M	45.03%569.25M
Receivables	-3.65%184.52M	-3.65%184.52M	-11.93%188.72M	10.32%189.46M	26.03%196.18M	26.94%191.5M	26.94%191.5M	67.48%214.28M	70.09%171.74M	46.97%155.66M
-Other receivables	-3.65%184.52M	-3.65%184.52M	-11.93%188.72M	10.32%189.46M	26.03%196.18M	26.94%191.5M	26.94%191.5M	67.48%214.28M	70.09%171.74M	46.97%155.66M
Inventory	3.25%5.55B	3.25%5.55B	-8.03%5.48B	-13.44%5.23B	-7.14%5.33B	-2.34%5.37B	-2.34%5.37B	0.93%5.96B	5.04%6.05B	2.10%5.74B
Prepaid assets	-9.94%41.31M	-9.94%41.31M	----	----	----	14.35%45.87M	14.35%45.87M	----	----	----
Restricted cash	297.35%8.53M	297.35%8.53M	32.35%765K	-19.73%765K	325.67%6.72M	-38.99%2.15M	-38.99%2.15M	-63.37%578K	-48.60%953K	61.68%1.58M
Other current assets	13.71%249.62M	13.71%249.62M	----	----	-16.89%225.38M	-20.14%219.52M	-20.14%219.52M	-32.08%188.67M	-43.60%157.25M	11.43%271.18M
Total current assets	1.75%7.02B	1.75%7.02B	-4.78%6.53B	-0.28%6.94B	-2.09%6.83B	-5.07%6.9B	-5.07%6.9B	-1.69%6.85B	2.60%6.96B	5.43%6.97B
Non current assets
Net PPE	3.12%573.54M	3.12%573.54M	-8.52%545.39M	-11.88%512.37M	-5.20%525.54M	18.19%556.2M	18.19%556.2M	56.29%596.16M	80.36%581.42M	73.77%554.36M
-Gross PPE	3.12%573.54M	3.12%573.54M	-8.52%545.39M	-11.88%512.37M	-5.20%525.54M	18.19%556.2M	18.19%556.2M	56.29%596.16M	80.36%581.42M	73.77%554.36M
Goodwill and other intangible assets	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M
-Goodwill	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M
Investments and advances	22.37%346.19M	22.37%346.19M	7.70%329.63M	5.04%306.27M	70.15%294.76M	65.05%282.9M	65.05%282.9M	109.96%306.08M	124.20%291.56M	27.28%173.23M
Financial assets	----	----	----	----	----	----	----	555.09%23.83M	33.39%4.92M	-30.31%5.5M
Non current deferred assets	0.25%67.83M	0.25%67.83M	-55.27%67.66M	-55.27%67.66M	-55.27%67.66M	-55.27%67.66M	-55.27%67.66M	-36.47%151.24M	-36.47%151.24M	-36.47%151.24M
Other non current assets	----	----	--305.58M	--261.07M	----	----	----	----	----	----
Total non current assets	5.15%1.65B	5.15%1.65B	9.82%1.91B	6.99%1.81B	0.23%1.55B	7.64%1.57B	7.64%1.57B	21.53%1.74B	24.68%1.69B	13.43%1.55B
Total assets	2.38%8.67B	2.38%8.67B	-1.82%8.44B	1.14%8.75B	-1.66%8.38B	-2.95%8.47B	-2.95%8.47B	2.27%8.59B	6.28%8.65B	6.80%8.52B
Liabilities
Current liabilities
Payables	-1.81%294.37M	-1.81%294.37M	-4.87%307.83M	-2.96%308.83M	2.67%274.93M	6.04%299.81M	6.04%299.81M	14.06%323.6M	0.52%318.25M	-19.17%267.78M
-accounts payable	-2.33%263.48M	-2.33%263.48M	3.27%272.83M	-3.35%281.58M	10.02%247.89M	6.48%269.76M	6.48%269.76M	25.26%264.19M	7.93%291.34M	-12.79%225.31M
-Total tax payable	2.80%30.89M	2.80%30.89M	-41.08%35M	1.25%27.25M	-36.31%27.05M	2.25%30.05M	2.25%30.05M	-18.39%59.41M	-42.35%26.91M	-41.77%42.47M
Current accrued expenses	-0.86%184.64M	-0.86%184.64M	-4.84%162.83M	12.37%186.14M	2.56%174.3M	-0.79%186.24M	-0.79%186.24M	-10.18%171.12M	-4.09%165.64M	1.32%169.95M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--150M	----
-Current debt	----	----	----	----	----	----	----	----	--150M	----
Current deferred liabilities	-20.87%326.09M	-20.87%326.09M	-27.85%380.54M	-34.35%380.72M	-23.45%414.09M	-15.16%412.09M	-15.16%412.09M	1.32%527.41M	20.49%579.95M	28.23%540.92M
Current liabilities	-10.36%805.1M	-10.36%805.1M	-16.72%851.21M	-27.86%875.69M	-11.78%863.32M	-9.07%898.14M	-9.07%898.14M	-8.86%1.02B	25.06%1.21B	6.28%978.64M
Non current liabilities
Long term provisions	14.09%184.45M	14.09%184.45M	21.60%170.24M	16.61%160.33M	12.24%158.22M	13.98%161.68M	13.98%161.68M	20.12%139.99M	18.40%137.49M	21.10%140.97M
Long term debt and capital lease obligation	-18.65%2.1B	-18.65%2.1B	-26.33%2.08B	-14.16%2.48B	-23.80%2.39B	-23.25%2.58B	-23.25%2.58B	-11.18%2.82B	-8.50%2.89B	1.21%3.14B
-Long term debt	-18.79%2.02B	-18.79%2.02B	-27.03%1.99B	-14.54%2.39B	-24.49%2.3B	-24.05%2.48B	-24.05%2.48B	-11.79%2.73B	-9.14%2.8B	0.75%3.05B
-Long term capital lease obligation	-15.15%85M	-15.15%85M	-5.63%86.4M	-2.79%89.31M	-1.60%92.9M	4.16%100.17M	4.16%100.17M	12.14%91.55M	16.57%91.87M	18.64%94.41M
Employee benefits	32.77%149.1M	32.77%149.1M	4.67%119.19M	-11.58%91.33M	-13.72%68.03M	-32.46%112.29M	-32.46%112.29M	-21.50%113.88M	-12.93%103.29M	-0.73%78.85M
Other non current liabilities	46.27%99.06M	46.27%99.06M	-53.94%42.69M	-60.36%43.24M	-44.72%45.3M	-28.13%67.72M	-28.13%67.72M	-4.99%92.69M	5.84%109.1M	-16.46%81.94M
Total non current liabilities	-13.37%2.53B	-13.37%2.53B	-23.91%2.41B	-14.33%2.78B	-22.59%2.67B	-22.38%2.93B	-22.38%2.93B	-10.40%3.17B	-7.34%3.24B	1.34%3.44B
Total liabilities	-12.66%3.34B	-12.66%3.34B	-22.16%3.26B	-18.02%3.65B	-20.20%3.53B	-19.61%3.82B	-19.61%3.82B	-10.03%4.19B	-0.30%4.46B	2.39%4.42B
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	28.05%3.51B	28.05%3.51B	35.34%3.34B	46.87%3.17B	57.20%2.93B	62.34%2.74B	62.34%2.74B	74.16%2.47B	72.80%2.16B	66.00%1.87B
Paid-in capital	1.42%3.07B	1.42%3.07B	1.50%3.06B	1.42%3.05B	1.16%3.04B	0.94%3.03B	0.94%3.03B	0.92%3.02B	1.05%3.01B	2.34%3B
Less: Treasury stock	11.25%1.27B	11.25%1.27B	13.17%1.24B	15.07%1.14B	39.30%1.14B	49.45%1.14B	49.45%1.14B	53.05%1.1B	58.70%991.28M	68.75%818.89M
Gains losses not affecting retained earnings	149.58%896K	149.58%896K	-47.90%359K	-47.90%359K	-47.90%359K	-47.90%359K	-47.90%359K	159.09%689K	159.09%689K	159.09%689K
Total stockholders'equity	14.79%5.31B	14.79%5.31B	17.60%5.16B	21.65%5.08B	19.25%4.83B	17.94%4.63B	17.94%4.63B	18.98%4.39B	15.98%4.17B	13.40%4.05B
Noncontrolling interests	4.91%17.35M	4.91%17.35M	-3.09%16.77M	-12.10%17.01M	-62.59%16.71M	-63.37%16.53M	-63.37%16.53M	-70.88%17.3M	-72.11%19.36M	-46.87%44.67M
Total equity	14.75%5.33B	14.75%5.33B	17.52%5.18B	21.49%5.1B	18.36%4.85B	17.02%4.65B	17.02%4.65B	17.55%4.4B	14.31%4.19B	12.02%4.09B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall