TMHC
Taylor Morrison Home Corp
Next earnings Jul 21, 2026 · consensus $1.14 EPS, $1.54B rev
Last earnings +4.9% on 2026-04-22
$71.86
▲ +0.11%$71.86▲ +17.27%
over 1Y
L $54.79H $71.98
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.1%
1W-0.2%
1M+0.5%
3M+23.9%
YTD+22.1%
1Y+17.3%
Buy
Conviction
Horizon
Medium (3–12mo)
12-mo target
$•••
Street · 16 analysts
Buy
A cheap, well-capitalized homebuilder at 9.2x earnings and 0.56x leverage, shrinking its share count with strong cash flow.
Revenue $8.12B · FY2025
The read
Solid fundamentals at a roughly fair price — reasonable risk/reward at today's level.
Taylor Morrison is a national homebuilder trading at a classic builder discount despite a healthy balance sheet and resilient profitability. FY2025 revenue was essentially flat at $8.12B (-0.6%), net income eased 11.4% to $783M (EPS $7.77, -6.0%), and gross margin held at a solid 23.0% with a 12.4% return on equity. The modest earnings dip reflects a softer, rate-pressured housing market rather than any structural problem — the company has earned between $663M and $1.05B every year since FY2021, showing through-cycle durability.
The balance sheet and cash generation are the standout. Operating cash flow surged 289.1% to $817M as the company released working capital from inventory, cash grew 74.5% to $850M, and leverage is conservative — long-term debt of $2.29B against $6.29B of equity for a low 0.56x liabilities/equity. Management is using the cash to compound per-share value: $381M of buybacks (+9.6%) cut the share count 5.3% to 96.3M, and retained earnings rose 17.8%. Book value per share is rising even as the share count falls.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:55 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $7.50B | $8.22B | $7.42B | $8.17B | $8.12B |
| Gross profit | $1.55B | $2.09B | $1.78B | $1.98B | $1.87B |
| Operating income | — | — | — | — | — |
| Net income | $663M | $1.05B | $769M | $883M | $783M |
| Diluted EPS | $5.18 | $9.06 | $6.98 | $8.27 | $7.77 |
| Net margin | 8.8% | 12.8% | 10.4% | 10.8% | 9.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF8.5
PEG (trailing)—
Earnings yield11.8%
FCF yield11.8%
Quality & risk
ROIC (est.)—
Free cash flow$777M
Total debt$2.29B
Net cash-$1.44B
Piotroski F-Score4/8
Capital returns
Buyback yield5.8%
Dividend yield (est.)—
Shareholder yield5.8%
Shares Δ YoY-5.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-302026-07-01open ↗DEFM14AFiling2026-06-23open ↗144Filing2026-06-23open ↗4Period ending 2026-06-182026-06-22open ↗PREM14APeriod ending 2026-06-122026-06-12open ↗DEFA14AFiling2026-06-12open ↗DEFA14AFiling2026-06-05open ↗DEFA14AFiling2026-06-05open ↗DEFA14AFiling2026-06-05open ↗DEFA14AFiling2026-06-05open ↗DEFA14AFiling2026-06-05open ↗DEFA14AFiling2026-06-04open ↗
Frequently asked
- Is Taylor Morrison Home Corp (TMHC) a buy?
- TMHC currently carries a Buy rating with 3/5 conviction, derived from its latest SEC filings. A cheap, well-capitalized homebuilder at 9.2x earnings and 0.56x leverage, shrinking its share count with strong cash flow.
- What is TMHC's fair value?
- A Modified-Graham model based on TMHC's SEC fundamentals estimates a fair value of about $66.05. It is an estimate from reported earnings, not a price target.
- Is TMHC overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, TMHC currently appears fairly valued relative to its SEC-grounded earnings power.
- What is Taylor Morrison Home Corp's quality score?
- TMHC scores 71.44341931935713/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001562476, latest 10-Q filed 2026-04-22) · EODHD · Proprietary analysis · as of 6/21/2026, 8:55:35 PM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.