TMHC
Taylor Morn Home
NYSE: TMHC · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$60.74
+0.13% today
Updated 2026-04-30
Market cap
$5.67B
P/E ratio
9.04
P/S ratio
0.75x
EPS (TTM)
$6.71
Dividend yield
—
52W range
$55 – $73
Volume
1.3M
Taylor Morn Home (TMHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.37M | $158.43M | $-214.47M | $-151.93M | $-133.69M | $-262.69M | $372.60M | $386.23M | $135.59M | $393.22M | $1.12B | $376.65M | $1.11B | $806.17M | $210.08M | $847.75M |
| Capital expenditures | $2.94M | $2.76M | $2.75M | $3.79M | $3.72M | $4.30M | $1.91M | $3.42M | $20.46M | $30.12M | $37.76M | $21.20M | $30.58M | $33.43M | $36.33M | $40.37M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3.23M | $-5.30M | $1.98M | $87.32M | $5.83M | $7.89M | $10.91M | $11.59M | $21.12M | $14.76M | $32.13M | $19.94M | $26.90M | $26.09M | $22.46M | $29.05M |
| Free cash flow | $-11.31M | $155.67M | $-217.22M | $-155.72M | $-137.41M | $-266.99M | $370.69M | $382.81M | $115.14M | $363.10M | $1.09B | $355.45M | $1.08B | $772.74M | $173.75M | $807.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.34M | — | — | $2.00M | $1.12B | $1.81M | $1.31M | $865.03M | $1.24B | $11.65M | $351000.00 | $17.91M | $1.38M | $17.01M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $88.58M | $73.02M | $-336.02M | $173.99M | $273.69M | $-243.64M | $-3.29M | $205.54M | $302.23M | $-109.70M | — | — | — |