US Stock MarketDetailed Quotes

TMHC Taylor Morrison Home

Watchlist

59.560
+0.160+0.27%

Close May 10 16:00 ET

58.400
-1.160-1.95%

Post 16:04 ET

6.30BMarket Cap8.52P/E (TTM)

Taylor Morrison Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-36.85%554.29M

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

-Cash and cash equivalents

-36.85%554.29M

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

Receivables

-3.27%189.77M

-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

-Other receivables

-3.27%189.77M

-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

Inventory

12.24%5.99B

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

Prepaid assets

----

-9.94%41.31M

----

14.35%45.87M

----

Restricted cash

-53.77%3.11M

297.35%8.53M

32.35%765K

-19.73%765K

325.67%6.72M

-38.99%2.15M

-63.37%578K

-48.60%953K

Other current assets

27.56%287.51M

13.71%249.62M

----

-16.89%225.38M

-20.14%219.52M

-32.08%188.67M

-43.60%157.25M

Total current assets

6.03%7.24B

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

Non current assets

Net PPE

8.97%572.68M

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

-Gross PPE

8.97%572.68M

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

Goodwill and other intangible assets

0.00%663.2M

-Goodwill

0.00%663.2M

Investments and advances

25.52%369.98M

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

Financial assets

----

555.09%23.83M

33.39%4.92M

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

7.90%1.67B

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

Total assets

6.38%8.91B

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

Liabilities

Current liabilities

Payables

27.81%351.38M

-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

-accounts payable

11.38%276.09M

-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

-Total tax payable

178.38%75.29M

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

Current accrued expenses

-5.16%165.31M

-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

Current debt and capital lease obligation

----

--150M

-Current debt

----

--150M

Current deferred liabilities

-13.63%357.66M

-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

Current liabilities

1.28%874.35M

-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

Non current liabilities

Long term provisions

18.16%186.95M

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

Long term debt and capital lease obligation

-9.19%2.17B

-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

-Long term debt

-9.05%2.09B

-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

-Long term capital lease obligation

-12.66%81.14M

-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

Employee benefits

13.76%77.39M

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

Other non current liabilities

277.14%170.85M

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

Total non current liabilities

-2.12%2.61B

-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

Total liabilities

-1.29%3.48B

-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

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

26.19%3.7B

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

Paid-in capital

0.85%3.06B

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

Less: Treasury stock

18.94%1.36B

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

Gains losses not affecting retained earnings

149.58%896K

-47.90%359K

159.09%689K

Other equity interest

---1K

----

Total stockholders'equity

11.97%5.41B

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

Noncontrolling interests

7.59%17.98M

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

Total equity

11.96%5.43B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-36.85%554.29M	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
-Cash and cash equivalents	-36.85%554.29M	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
Receivables	-3.27%189.77M	-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
-Other receivables	-3.27%189.77M	-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
Inventory	12.24%5.99B	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
Prepaid assets	----	-9.94%41.31M	-9.94%41.31M	----	----	----	14.35%45.87M	14.35%45.87M	----	----
Restricted cash	-53.77%3.11M	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
Other current assets	27.56%287.51M	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
Total current assets	6.03%7.24B	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
Non current assets
Net PPE	8.97%572.68M	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
-Gross PPE	8.97%572.68M	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
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	25.52%369.98M	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
Financial assets	----	----	----	----	----	----	----	----	555.09%23.83M	33.39%4.92M
Non current deferred assets	0.25%67.83M	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
Other non current assets	----	----	----	--305.58M	--261.07M	----	----	----	----	----
Total non current assets	7.90%1.67B	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
Total assets	6.38%8.91B	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
Liabilities
Current liabilities
Payables	27.81%351.38M	-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
-accounts payable	11.38%276.09M	-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
-Total tax payable	178.38%75.29M	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
Current accrued expenses	-5.16%165.31M	-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
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--150M
-Current debt	----	----	----	----	----	----	----	----	----	--150M
Current deferred liabilities	-13.63%357.66M	-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
Current liabilities	1.28%874.35M	-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
Non current liabilities
Long term provisions	18.16%186.95M	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
Long term debt and capital lease obligation	-9.19%2.17B	-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
-Long term debt	-9.05%2.09B	-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
-Long term capital lease obligation	-12.66%81.14M	-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
Employee benefits	13.76%77.39M	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
Other non current liabilities	277.14%170.85M	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
Total non current liabilities	-2.12%2.61B	-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
Total liabilities	-1.29%3.48B	-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
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	26.19%3.7B	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
Paid-in capital	0.85%3.06B	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
Less: Treasury stock	18.94%1.36B	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
Gains losses not affecting retained earnings	149.58%896K	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
Other equity interest	---1K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	11.97%5.41B	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
Noncontrolling interests	7.59%17.98M	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
Total equity	11.96%5.43B	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
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