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Taylor Morrison (TMHC)
NYSE:TMHC
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Taylor Morrison (TMHC) Financial Statements

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Taylor Morrison Financial Overview

Taylor Morrison's market cap is currently ―. The company's EPS TTM is $7.563; its P/E ratio is 9.65; Taylor Morrison is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.12B$ 1.99B$ 1.70B$ 2.02B$ 1.68B
Gross Profit$ 531.07M$ 472.29M$ 416.85M$ 492.10M$ 391.72M
EBIT$ 332.69M$ 267.22M$ 248.84M$ 303.89M$ 228.41M
EBITDA$ 343.35M$ 279.29M$ 259.83M$ 313.58M$ 238.47M
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
Currency in USD

Taylor Morrison Earnings and Revenue History

Taylor Morrison Debt to Assets

Taylor Morrison Cash Flow

Taylor Morrison Forecast EPS vs Actual EPS

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