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Taylor Morrison (TMHC)
NYSE:TMHC
Holding TMHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.12B | $ 1.99B | $ 1.70B | $ 2.02B | $ 1.68B |
| Gross Profit | $ 531.07M | $ 472.29M | $ 416.85M | $ 492.10M | $ 1.67B |
| EBIT | $ 332.69M | $ 267.22M | $ 248.84M | $ 303.89M | $ 222.62M |
| EBITDA | $ 343.35M | $ 279.29M | $ 259.83M | $ 313.58M | $ 232.69M |
| Net Income Common Stockholders | $ 251.13M | $ 199.46M | $ 190.27M | $ 172.59M | $ 170.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 256.45M | $ 246.84M | $ 554.29M | $ 798.57M | $ 613.81M |
| Total Assets | $ 9.30B | $ 9.10B | $ 8.91B | $ 8.67B | $ 8.44B |
| Total Debt | $ 2.14B | $ 2.15B | $ 2.09B | $ 2.02B | $ 1.99B |
| Net Debt | $ 1.89B | $ 1.90B | $ 1.54B | $ 1.22B | $ 1.38B |
| Total Liabilities | $ 3.58B | $ 3.57B | $ 3.48B | $ 3.34B | $ 3.26B |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.31B | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 127.06M | $ -241.65M | $ -139.85M | $ 269.22M | $ -82.55M |
| Operating Cash Flow | $ 135.89M | $ -233.32M | $ -130.74M | $ 255.61M | $ -56.55M |
| Investing Cash Flow | $ -25.01M | $ -24.26M | $ -33.05M | $ -3.09M | $ -49.27M |
| Financing Cash Flow | $ -102.36M | $ -51.04M | $ -85.92M | $ -60.00M | $ -507.63M |