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 | 74.49% | 44.51% | -47.26% | -31.84% | -39.00% |
| Total Receivables | 11.01% | 28.12% | 12.13% | 11.82% | 17.98% |
| Inventory | -1.50% | -0.58% | 3.49% | 6.12% | 12.42% |
| Prepaid Expenses | 72.53% | 35.90% | 36.86% | 35.56% | 2.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00% | 3.58% | 11.01% | 26.07% | 36.35% |
| Total Current Assets | 4.65% | 3.53% | 4.04% | 5.68% | 8.59% |
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| Total Current Assets | 4.65% | 3.53% | 4.04% | 5.68% | 8.59% |
| Net Property, Plant & Equipment | 6.33% | -11.61% | -14.36% | -16.42% | -18.78% |
| 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 | 69.79% | 10.74% | 10.71% | 10.53% | -5.87% |
| Total Assets | 5.82% | 3.52% | 3.86% | 5.32% | 7.21% |
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| Total Accounts Payable | -6.89% | 5.91% | 0.27% | 0.16% | 2.58% |
| Total Accrued Expenses | 2.92% | 7.07% | 17.38% | 20.62% | 16.95% |
| Short-term Debt | -52.65% | -35.64% | -37.97% | -4.06% | 13.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 263.17% | -- | -- | 46.26% | -- |
| Total Other Current Liabilities | 263.17% | -- | -- | 46.26% | -- |
| Total Current Liabilities | 15.58% | -3.35% | -2.06% | 10.83% | 12.53% |
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| Total Current Liabilities | 15.58% | -3.35% | -2.06% | 10.83% | 12.53% |
| Long-Term Debt | 1.56% | 6.84% | 2.89% | -0.13% | 4.42% |
| Short-term Debt | -52.65% | -35.64% | -37.97% | -4.06% | 13.68% |
| Capital Leases | -30.36% | -8.03% | -9.32% | -7.51% | -7.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.19% | -43.39% | -36.72% | -25.86% | -23.87% |
| Total Liabilities | 3.20% | -4.11% | -5.03% | -1.65% | 2.37% |
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| Common Stock & APIC | 0.93% | 0.96% | 0.86% | 0.82% | 0.58% |
| Retained Earnings | 17.81% | 20.50% | 23.09% | 24.49% | 25.16% |
| Treasury Stock & Other | -23.81% | -26.33% | -26.53% | -29.05% | -27.64% |
| Total Common Equity | 7.27% | 8.40% | 9.78% | 9.94% | 10.38% |
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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 | 7.27% | 8.40% | 9.78% | 9.94% | 10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.11% | -27.48% | -41.96% | -35.94% | -32.86% |
| Total Equity | 7.33% | 8.28% | 9.61% | 9.79% | 10.24% |
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