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10-Q

Quarterly Report

Taylor Morrison Home Corp TMHC

0001562476-25-000007

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Filed
Jul 23, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 23, 2025 98.84M sh
Shares Diluted Q2 2025 · Jun 30, 2025 100.92M sh
Shares Diluted Q2 2025 · Jun 30, 2025 102.02M sh
Shares Diluted Q2 2025 · Jun 30, 2024 107.25M sh
Shares Diluted Q2 2025 · Jun 30, 2024 107.96M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $235.09M
Stock Repurchased Q2 2025 · Jun 30, 2024 $196.39M
Capex Q2 2025 · Jun 30, 2025 $16.19M
Capex Q2 2025 · Jun 30, 2024 $17.44M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$48.73M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$364.06M
Long Term Debt Q2 2025 · Jun 30, 2025 $2.1B
Long Term Debt Q2 2025 · Dec 31, 2024 $2.12B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $130.17M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $487.15M
Total Liabilities Q2 2025 · Jun 30, 2025 $3.39B
Total Liabilities Q2 2025 · Dec 31, 2024 $3.42B
Total Assets Q2 2025 · Jun 30, 2025 $9.45B
Total Assets Q2 2025 · Dec 31, 2024 $9.3B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.92
Eps Diluted Q2 2025 · Jun 30, 2025 $3.99
Eps Diluted Q2 2025 · Jun 30, 2024 $1.86
Eps Diluted Q2 2025 · Jun 30, 2024 $3.61
Eps Basic Q2 2025 · Jun 30, 2025 $1.94
Eps Basic Q2 2025 · Jun 30, 2025 $4.05
Eps Basic Q2 2025 · Jun 30, 2024 $1.89
Eps Basic Q2 2025 · Jun 30, 2024 $3.68
Net Income Q2 2025 · Jun 30, 2025 $193.58M
Net Income Q2 2025 · Jun 30, 2025 $407.04M
Net Income Q2 2025 · Jun 30, 2024 $199.46M
Net Income Q2 2025 · Jun 30, 2024 $389.73M
Gross Profit Q2 2025 · Jun 30, 2025 $467.49M
Gross Profit Q2 2025 · Jun 30, 2025 $930.76M
Gross Profit Q2 2025 · Jun 30, 2024 $472.29M
Gross Profit Q2 2025 · Jun 30, 2024 $889.13M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.56B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $3B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.52B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.8B
Revenue Q2 2025 · Jun 30, 2025 $2.03B
Revenue Q2 2025 · Jun 30, 2025 $3.93B
Revenue Q2 2025 · Jun 30, 2024 $1.99B
Revenue Q2 2025 · Jun 30, 2024 $3.69B