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 | 72.82% | 74.49% | 44.51% | -47.26% | -31.84% |
| Total Receivables | 27.16% | 11.01% | 28.12% | 12.13% | 11.82% |
| Inventory | -1.78% | -1.50% | -0.58% | 3.49% | 6.12% |
| Prepaid Expenses | 35.97% | 72.53% | 35.90% | 36.86% | 35.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.04% | 5.00% | 3.58% | 11.01% | 26.07% |
| Total Current Assets | 4.56% | 4.65% | 3.53% | 4.04% | 5.68% |
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| Total Current Assets | 4.56% | 4.65% | 3.53% | 4.04% | 5.68% |
| Net Property, Plant & Equipment | 6.26% | 6.33% | -11.61% | -14.36% | -16.42% |
| 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 | 2.46% | 69.79% | 10.74% | 10.71% | 10.53% |
| Total Assets | 4.13% | 5.82% | 3.52% | 3.86% | 5.32% |
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| Total Accounts Payable | -7.66% | -6.89% | 5.91% | 0.27% | 0.16% |
| Total Accrued Expenses | 6.76% | 2.92% | 7.07% | 17.38% | 20.62% |
| Short-term Debt | -48.30% | -52.65% | -35.64% | -37.97% | -4.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -87.57% | 263.17% | -- | -- | 46.26% |
| Total Other Current Liabilities | -87.57% | 263.17% | -- | -- | 46.26% |
| Total Current Liabilities | -12.88% | 15.58% | -3.35% | -2.06% | 10.83% |
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| Total Current Liabilities | -12.88% | 15.58% | -3.35% | -2.06% | 10.83% |
| Long-Term Debt | 17.98% | 1.56% | 6.84% | 2.89% | -0.13% |
| Short-term Debt | -48.30% | -52.65% | -35.64% | -37.97% | -4.06% |
| Capital Leases | -2.96% | -30.36% | -8.03% | -9.32% | -7.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.43% | -16.19% | -43.39% | -36.72% | -25.86% |
| Total Liabilities | 2.84% | 3.20% | -4.11% | -5.03% | -1.65% |
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| Common Stock & APIC | 0.82% | 0.93% | 0.96% | 0.86% | 0.82% |
| Retained Earnings | 14.49% | 17.81% | 20.50% | 23.09% | 24.49% |
| Treasury Stock & Other | -22.82% | -23.81% | -26.33% | -26.53% | -29.05% |
| Total Common Equity | 4.94% | 7.27% | 8.40% | 9.78% | 9.94% |
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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 | 4.94% | 7.27% | 8.40% | 9.78% | 9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.29% | 37.11% | -27.48% | -41.96% | -35.94% |
| Total Equity | 4.88% | 7.33% | 8.28% | 9.61% | 9.79% |
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