Taylor Morrison Home Corporation
TMHC
$65.81
$0.420.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.37% | 184.69% | -65.55% | -22.44% | 89.96% |
| Total Receivables | -9.13% | 10.36% | 13.57% | -2.53% | 4.87% |
| Inventory | -4.10% | -1.58% | 2.43% | 1.88% | -3.21% |
| Prepaid Expenses | -85.07% | 1.17% | 16.16% | 883.56% | -88.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.86% | -2.98% | 9.23% | -29.66% | 38.95% |
| Total Current Assets | 0.44% | 1.91% | 0.59% | 1.64% | -0.64% |
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| Total Current Assets | 0.44% | 1.91% | 0.59% | 1.64% | -0.64% |
| Net Property, Plant & Equipment | -7.59% | 3.99% | 6.57% | 3.83% | -23.19% |
| 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 | 260.54% | -0.26% | -0.26% | -52.66% | 135.16% |
| Total Assets | 2.18% | 1.87% | 0.71% | 0.94% | -0.04% |
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| Total Accounts Payable | -11.77% | -8.46% | 12.68% | 2.32% | 0.36% |
| Total Accrued Expenses | 5.71% | 3.20% | 11.31% | -15.23% | 9.97% |
| Short-term Debt | -44.99% | -12.34% | -2.52% | 0.73% | -25.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2,889.61% | -59.42% |
| Total Other Current Liabilities | -- | -- | -- | 2,889.61% | -59.42% |
| Total Current Liabilities | 18.68% | -2.87% | 1.96% | -1.66% | -0.76% |
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| Total Current Liabilities | 18.68% | -2.87% | 1.96% | -1.66% | -0.76% |
| Long-Term Debt | -3.15% | 5.84% | 1.06% | -1.96% | 1.89% |
| Short-term Debt | -44.99% | -12.34% | -2.52% | 0.73% | -25.23% |
| Capital Leases | -24.68% | -1.83% | -0.85% | -5.00% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | -12.52% | -17.22% | 18.68% | -34.13% |
| Total Liabilities | 2.87% | 1.10% | -0.99% | 0.22% | -4.42% |
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| Common Stock & APIC | 0.23% | 0.34% | 0.28% | 0.07% | 0.27% |
| Retained Earnings | 3.48% | 4.20% | 4.20% | 4.86% | 5.84% |
| Treasury Stock & Other | -3.74% | -4.06% | -5.77% | -8.44% | -5.84% |
| Total Common Equity | 1.77% | 2.26% | 1.70% | 1.35% | 2.83% |
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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 | 1.77% | 2.26% | 1.70% | 1.35% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.28% | 26.26% | -7.94% | -1.10% | -36.91% |
| Total Equity | 1.80% | 2.31% | 1.68% | 1.35% | 2.70% |
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