Taylor Morrison Home Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Taylor Morrison Home Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $1.47B | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $1.11B | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $1.27B | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $925.09M | Feb 19, 2020 |
| FY2019 | Dec 31, 2018 | $1.46B | Feb 19, 2020 |
| FY2019 | Sep 30, 2018 | $1.04B | Feb 19, 2020 |
| FY2019 | Jun 30, 2018 | $980.83M | Feb 19, 2020 |
| FY2019 | Mar 31, 2018 | $752.33M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.30B | Feb 20, 2019 |
| FY2018 | Sep 30, 2017 | $908.03M | Feb 20, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.12B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $8.17B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $7.42B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $8.22B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $7.50B | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $1.56B | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $1.70B | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $1.53B | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $1.35B | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $1.47B | Feb 24, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.87B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.98B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.78B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $2.09B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $1.55B | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $292.60M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $309.69M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $244.18M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $197.76M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $207.20M | Feb 24, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $782.50M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $883.31M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $768.93M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.05B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $663.03M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $94.42M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $114.78M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $65.67M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | ($31.43M) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $54.66M | Feb 24, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $698.71M | Feb 21, 2024 |
| FY2023 | Dec 31, 2022 | $643.21M | Feb 21, 2024 |
| FY2023 | Dec 31, 2021 | $668.34M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $572.38M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $490.27M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $416.94M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $390.44M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $361.76M | Feb 20, 2019 |
| FY2017 | Dec 31, 2015 | $293.91M | Feb 21, 2018 |
| FY2016 | Dec 31, 2014 | $250.05M | Feb 21, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $817.35M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $210.08M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $806.17M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.11B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $376.65M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $1.12B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $393.22M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $135.59M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $386.23M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $372.60M | Feb 20, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.37M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $36.33M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $33.43M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $30.58M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $21.20M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $37.76M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $30.12M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $20.46M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $3.42M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $1.91M | Feb 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.84B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $9.30B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $8.67B | Feb 19, 2025 |
| FY2024 | Dec 31, 2022 | $8.47B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $8.73B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $7.74B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $5.25B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $5.26B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $4.33B | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $4.22B | Feb 20, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.53B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.42B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $3.34B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $3.82B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $4.76B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $4.14B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.70B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $2.85B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.98B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $2.06B | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.29B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.87B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $5.31B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $4.63B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $3.93B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $3.50B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.54B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $2.42B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.60B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $551.81M | Feb 21, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $663.20M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $663.20M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $663.20M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $663.20M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $663.20M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $663.20M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $149.43M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $152.12M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $66.20M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $66.20M | Feb 21, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.18B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.39B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $3.51B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $2.74B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.69B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.03B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $782.35M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $527.70M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $319.83M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $228.61M | Feb 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $850.04M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $487.15M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $798.57M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $724.49M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $832.82M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $532.84M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $326.44M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $329.65M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $573.93M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $300.18M | Feb 21, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.29B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.12B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $2.02B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $2.48B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $3.30B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $2.93B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.94B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $2.21B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.50B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $1.59B | Feb 21, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 9 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 9 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 96.54M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 102.24M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 106.92M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 108.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 121.88M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 129.48M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 105.85M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 112.97M | Feb 19, 2020 |
| FY2017 | Dec 31, 2017 | 119.58M | Feb 21, 2018 |
| FY2016 | Dec 31, 2016 | 119.43M | Feb 21, 2017 |