Taylor Morrison Home Corporation
TMHC
$68.73
-$0.92-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.55% | -22.44% | 89.96% | 3.89% | -55.47% |
| Total Receivables | 13.57% | -2.53% | 4.87% | -3.41% | 13.25% |
| Inventory | 2.43% | 1.88% | -3.21% | 2.45% | 5.03% |
| Prepaid Expenses | 16.16% | 883.56% | -88.24% | 1.88% | 15.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.23% | -29.66% | 38.95% | 3.98% | 24.05% |
| Total Current Assets | 0.59% | 1.64% | -0.64% | 2.41% | 2.19% |
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| Total Current Assets | 0.59% | 1.64% | -0.64% | 2.41% | 2.19% |
| Net Property, Plant & Equipment | 6.57% | 3.83% | -23.19% | 0.75% | 4.01% |
| 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 | -0.26% | -52.66% | 135.16% | -0.28% | -0.43% |
| Total Assets | 0.71% | 0.94% | -0.04% | 2.21% | 2.12% |
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| Total Accounts Payable | 12.68% | 2.32% | 0.36% | -13.33% | 12.54% |
| Total Accrued Expenses | 11.31% | -15.23% | 9.97% | 13.13% | 14.38% |
| Short-term Debt | -2.52% | 0.73% | -25.23% | -15.52% | 50.79% |
| 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 | 1.96% | -14.28% | 13.85% | -1.58% | 15.38% |
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| Total Current Liabilities | 1.96% | -14.28% | 13.85% | -1.58% | 15.38% |
| Long-Term Debt | 1.06% | 5.24% | -5.08% | 1.93% | -1.91% |
| Short-term Debt | -2.52% | 0.73% | -25.23% | -15.52% | 50.79% |
| Capital Leases | -0.85% | 25.40% | -24.65% | -3.21% | 1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.22% | 18.68% | -34.13% | -2.21% | -3.02% |
| Total Liabilities | -0.99% | 0.22% | -4.42% | 0.12% | 2.54% |
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| Common Stock & APIC | 0.28% | 0.07% | 0.27% | 0.24% | 0.24% |
| Retained Earnings | 4.20% | 4.86% | 5.84% | 6.44% | 5.39% |
| Treasury Stock & Other | -5.77% | -8.44% | -5.84% | -4.23% | -7.88% |
| Total Common Equity | 1.70% | 1.35% | 2.83% | 3.57% | 1.85% |
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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 | 1.70% | 1.35% | 2.83% | 3.57% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.94% | -1.10% | -36.91% | 1.06% | 1.60% |
| Total Equity | 1.68% | 1.35% | 2.70% | 3.56% | 1.85% |
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