Taylor Morrison Home Corporation (TMHC) income statement
NYSE · Consumer Cyclical · Residential Construction · 2,800 employees · CEO Sheryl Denise Palmer
- Price
- $72.45 -0.03%
- Market cap
- $6.67B
- Enterprise value
- $8.43B
- Last report
- Q1 '26 filed 2026-04-22
Taylor Morrison Home Corporation (TMHC) reported revenue of $1.39B for Q1 '26 (-26.8% year on year), operating income of $142M (10.2% of revenue) and net income of $100M. Over the last four quarters revenue was $7.61B.
Income statement
| Income statement | Trend | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $1.68B | $2.02B | $1.7B | $1.99B | $2.12B | $2.36B | $1.9B | $2.03B | $2.1B | $2.1B | $1.39B | |
| Cost of revenue | $1.56B | $1.27B | $1.53B | $1.28B | $1.51B | $1.59B | $1.77B | $1.43B | $1.55B | $1.62B | $1.64B | $1.1B | |
| Gross profit | $503M | $405M | $485M | $420M | $478M | $532M | $586M | $466M | $478M | $477M | $463M | $291M | |
| Sales & marketing | $113M | $98.8M | $114M | $103M | $114M | $118M | $122M | $109M | $116M | $115M | $121M | $89.9M | |
| General & administrative | $70.6M | $69M | $74.7M | $67.6M | $82.8M | $81.6M | $82.4M | $67.5M | $66.7M | $65.3M | $74M | $59M | |
| Operating expenses | $184M | $168M | $188M | $170M | $197M | $199M | $204M | $177M | $183M | $181M | $195M | $149M | |
| Operating income | $319M | $237M | $297M | $250M | $281M | $333M | $382M | $290M | $295M | $296M | $268M | $142M | |
| Interest income | $5.12M | $5.78M | $564K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest expense | $0 | $0 | $0 | $0 | $4.09M | $3.38M | $5.89M | $8.5M | $13.8M | $12.8M | $11.9M | $11.2M | |
| Other non-operating income (gains on investments, FX ...) | $3.5M | $8.98M | $71.4M | $698K | $9.58M | -$3.01M | $68.9M | $2.68M | $18.1M | $10.8M | $28.5M | -$46K | |
| Total non-operating income | -$3.5M | -$8.98M | -$71.4M | -$698K | -$13.7M | -$374K | -$74.8M | -$11.2M | -$32M | -$23.5M | -$40.4M | -$11.1M | |
| Income before tax | $316M | $228M | $225M | $249M | $267M | $333M | $307M | $279M | $263M | $272M | $228M | $131M | |
| Income tax | $80.9M | $58M | $52.1M | $57.7M | $67.3M | $81.2M | $63.3M | $64.8M | $67.3M | $67.9M | $50.7M | $30.3M | |
| Net income | $235M | $171M | $173M | $190M | $199M | $251M | $242M | $213M | $196M | $201M | $174M | $100M | |
| EPS (basic) | $2.15 | $1.57 | $1.61 | $1.79 | $1.89 | $2.41 | $2.35 | $2.11 | $1.94 | $2.05 | $1.79 | $1.03 | |
| EPS (diluted) | $2.12 | $1.54 | $1.58 | $1.75 | $1.86 | $2.37 | $2.29 | $2.07 | $1.92 | $2.01 | $1.76 | $1.01 | |
| Shares (basic, weighted) | 109M | 109M | 107M | 106M | 106M | 104M | 104M | 101M | 100M | 98.4M | 97.1M | 96M | |
| Shares (diluted, weighted) | 111M | 111M | 109M | 109M | 107M | 106M | 106M | 103M | 102M | 100M | 98.7M | 97.5M | |
| Depreciation & amortization | $7.39M | $9.24M | $2.92M | $10.3M | $11.3M | $9.91M | $9.7M | $9.02M | $10.1M | $10.4M | $2.14M | $10.7M | |
| EBITDA | $323M | $238M | $228M | $259M | $283M | $346M | $323M | $296M | $287M | $296M | $242M | $153M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.89B | $4.23B | $4.76B | $6.13B | $7.5B | $8.22B | $7.42B | $8.17B | $8.12B | |
| Cost of revenue | $2.87B | $3.15B | $3.44B | $3.89B | $5.07B | $5.94B | $6.11B | $5.62B | $6.15B | $6.25B | |
| Gross profit | $680M | $739M | $787M | $867M | $1.06B | $1.56B | $2.12B | $1.79B | $2.01B | $1.87B | |
| Sales & marketing | $240M | $260M | $278M | $320M | $377M | $400M | $398M | $418M | $456M | $461M | |
| General & administrative | $122M | $131M | $138M | $170M | $195M | $268M | $245M | $281M | $314M | $274M | |
| Operating expenses | $362M | $390M | $417M | $490M | $572M | $668M | $643M | $699M | $770M | $735M | |
| Operating income | $319M | $348M | $370M | $377M | $492M | $888M | $1.47B | $1.1B | $1.24B | $1.14B | |
| Interest income | $184K | $577K | $1.64M | $2.67M | $1.61M | $0 | $0 | $12.6M | $0 | $0 | |
| Interest expense | $0 | $0 | $0 | $0 | $0 | $3.79M | $17.7M | $0 | $13.3M | $47M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | $0 | $0 | $0 | $33.4M | $63.7M | $78.3M | $73.9M | $46.2M | |
| Total non-operating income | -$4.31M | $7.17M | -$96.6M | -$54.6M | -$168M | -$25.1M | -$81.3M | -$78.3M | -$87.2M | -$93.2M | |
| Income before tax | $314M | $356M | $274M | $322M | $324M | $863M | $1.39B | $1.02B | $1.16B | $1.04B | |
| Income tax | $108M | $179M | $63M | $67.4M | $74.6M | $181M | $336M | $248M | $270M | $251M | |
| Net income | $52.6M | $91.2M | $206M | $255M | $243M | $663M | $1.05B | $769M | $883M | $783M | |
| EPS (basic) | $1.69 | $1.47 | $1.85 | $2.38 | $1.90 | $5.26 | $9.16 | $7.09 | $8.43 | $7.90 | |
| EPS (diluted) | $1.69 | $1.47 | $1.79 | $2.35 | $1.88 | $5.18 | $9.06 | $6.98 | $8.27 | $7.77 | |
| Shares (basic, weighted) | 31.1M | 62.1M | 112M | 107M | 128M | 126M | 115M | 108M | 104M | 99.1M | |
| Shares (diluted, weighted) | 121M | 121M | 115M | 108M | 129M | 128M | 116M | 110M | 106M | 101M | |
| Depreciation & amortization | $3.97M | $3.95M | $26.4M | $31.4M | $37.3M | $40M | $33.8M | $33.4M | $41.2M | $40.2M | |
| EBITDA | $322M | $352M | $397M | $408M | $529M | $895M | $1.44B | $1.05B | $1.21B | $1.13B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-03-31
Some figures could not be updated in the last refresh; they show older data or none.
Data as of 2026-11-02