Taylor Morrison Home Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.1B | $8.2B | $7.4B | $8.2B | $7.5B |
| Cost of revenue | $6.3B | $6.2B | $5.6B | $6.1B | $6.0B |
| Gross profit | $1.9B | $2.0B | $1.8B | $2.1B | $1.5B |
| Selling, general & administrative | — | — | $698.7M | $643.2M | $668.3M |
| Income tax expense | $250.8M | $269.5M | $248.1M | $336.4M | $180.7M |
| Net income | $782.5M | $883.3M | $768.9M | $1.1B | $663.0M |
| Balance Sheet | |||||
| Cash and equivalents | $850.0M | $487.2M | $798.6M | $724.5M | $832.8M |
| Total assets | $9.8B | $9.3B | $8.7B | $8.5B | $8.7B |
| Total liabilities | $3.5B | $3.4B | $3.3B | $3.8B | $4.8B |
| Total debt | $2.3B | $2.1B | $2.0B | $2.5B | $3.3B |
| Stockholders' equity | $6.3B | $5.9B | $5.3B | $4.6B | $3.9B |
| Cash Flow Statement | |||||
| Cash from operations | $817.3M | $210.1M | $806.2M | $1.1B | $376.6M |
| Depreciation and amortization | $40.2M | $41.2M | $33.4M | $33.8M | $40.0M |
| Stock-based compensation | $29.0M | $22.5M | $26.1M | $26.9M | $19.9M |
| Capital expenditure | $40.4M | $36.3M | $33.4M | $30.6M | $21.2M |
| Free cash flow | $777.0M | $173.7M | $772.7M | $1.1B | $355.4M |
| Share repurchases | $381.0M | $347.6M | $128.0M | $376.3M | $281.4M |
| Impairments | — | $0 | $14.7M | $0 | $0 |
Shares outstanding 93.4M · Free float 98.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.