Taylor Morrison Home Corporation
TMHC
$58.24
-$1.06-1.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.19% | 129.37% | 184.69% | -65.55% | -22.44% |
| Total Receivables | 11.65% | -9.13% | 10.36% | 13.57% | -2.53% |
| Inventory | 1.59% | -4.10% | -1.58% | 2.43% | 1.88% |
| Prepaid Expenses | 675.17% | -85.07% | 1.17% | 16.16% | 883.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.03% | 40.86% | -2.98% | 9.23% | -29.66% |
| Total Current Assets | 1.56% | 0.44% | 1.91% | 0.59% | 1.64% |
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| Total Current Assets | 1.56% | 0.44% | 1.91% | 0.59% | 1.64% |
| Net Property, Plant & Equipment | 3.76% | -7.59% | 3.99% | 6.57% | 3.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.44% | 260.54% | -0.26% | -0.26% | -52.66% |
| Total Assets | -0.67% | 2.18% | 1.87% | 0.71% | 0.94% |
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| Total Accounts Payable | 1.47% | -11.77% | -8.46% | 12.68% | 2.32% |
| Total Accrued Expenses | -12.07% | 5.71% | 3.20% | 11.31% | -15.23% |
| Short-term Debt | 9.99% | -44.99% | -12.34% | -2.52% | 0.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.30% | -- | -- | -- | 2,889.61% |
| Total Other Current Liabilities | 2.30% | -- | -- | -- | 2,889.61% |
| Total Current Liabilities | -25.87% | 18.68% | -2.87% | 1.96% | -1.66% |
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| Total Current Liabilities | -25.87% | 18.68% | -2.87% | 1.96% | -1.66% |
| Long-Term Debt | 13.89% | -3.15% | 5.84% | 1.06% | -1.96% |
| Short-term Debt | 9.99% | -44.99% | -12.34% | -2.52% | 0.73% |
| Capital Leases | 32.36% | -24.68% | -1.83% | -0.85% | -5.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17% | -2.47% | -12.52% | -17.22% | 18.68% |
| Total Liabilities | -0.13% | 2.87% | 1.10% | -0.99% | 0.22% |
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| Common Stock & APIC | -0.03% | 0.23% | 0.34% | 0.28% | 0.07% |
| Retained Earnings | 1.91% | 3.48% | 4.20% | 4.20% | 4.86% |
| Treasury Stock & Other | -7.57% | -3.74% | -4.06% | -5.77% | -8.44% |
| Total Common Equity | -0.85% | 1.77% | 2.26% | 1.70% | 1.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.85% | 1.77% | 2.26% | 1.70% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.55% | 19.28% | 26.26% | -7.94% | -1.10% |
| Total Equity | -0.97% | 1.80% | 2.31% | 1.68% | 1.35% |
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