📊 TMHC Key Takeaways
Is Taylor Morrison Home Corp (TMHC) a Good Investment?
Taylor Morrison faces deteriorating operational fundamentals with revenue and net income declining YoY while burning cash operationally. The negative operating cash flow of -$10.4M and negative free cash flow of -$20.4M despite positive net income signal severe earnings quality issues. Even with a solid balance sheet, the company is destroying shareholder value through poor capital deployment and cash burn.
Taylor Morrison Home Corp Key Strengths (TMHC)
- Manageable debt/equity ratio of 0.37x provides financial flexibility
- Strong cash position of $652.9M provides near-term liquidity buffer
- Reasonable gross margin of 21.0% maintains production profitability
TMHC Stock Risks: Taylor Morrison Home Corp Investment Risks
- Operating cash flow negative at -$10.4M despite positive net income signals earnings quality deterioration
- Free cash flow negative at -$20.4M: company burning cash operationally and cannot fund operations from core business
- Revenue and net income both declining YoY (-0.6% and -10.8% respectively) indicate shrinking business
- Abysmal capital efficiency with ROE at 1.6% and ROA at 1.0% shows poor asset deployment
- FCF margin of -1.5% is unsustainable without either business improvement or balance sheet deterioration
Key Metrics to Watch
- Operating cash flow trend - must return to positive territory
- Free cash flow trajectory - critical for long-term viability
- Revenue growth stabilization
- Return on equity and return on assets improvement
Taylor Morrison Home Corp (TMHC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TMHC Profit Margin, ROE & Profitability Analysis
TMHC vs Market Sector: How Taylor Morrison Home Corp Compares
How Taylor Morrison Home Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Taylor Morrison Home Corp Stock Overvalued? TMHC Valuation Analysis 2026
Based on fundamental analysis, Taylor Morrison Home Corp has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Taylor Morrison Home Corp Balance Sheet: TMHC Debt, Cash & Liquidity
TMHC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Taylor Morrison Home Corp's revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $6.98 reflects profitable operations.
TMHC Revenue Growth, EPS Growth & YoY Performance
TMHC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.4B | $98.6M | $1.01 |
| Q3 2025 | $2.1B | $201.4M | $2.01 |
| Q2 2025 | $2.0B | $193.6M | $1.86 |
| Q1 2025 | $1.7B | $190.3M | $1.75 |
| Q3 2024 | $1.7B | $170.7M | $1.54 |
| Q2 2024 | $2.0B | $199.5M | $1.86 |
| Q1 2024 | $1.7B | $190.3M | $1.74 |
| Q3 2023 | $1.7B | $170.7M | $1.54 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Taylor Morrison Home Corp Dividends, Buybacks & Capital Allocation
TMHC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Taylor Morrison Home Corp (CIK: 0001562476)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TMHC
What is the AI rating for TMHC?
Taylor Morrison Home Corp (TMHC) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TMHC's key strengths?
Claude: Manageable debt/equity ratio of 0.37x provides financial flexibility. Strong cash position of $652.9M provides near-term liquidity buffer.
What are the risks of investing in TMHC?
Claude: Operating cash flow negative at -$10.4M despite positive net income signals earnings quality deterioration. Free cash flow negative at -$20.4M: company burning cash operationally and cannot fund operations from core business.
What is TMHC's revenue and growth?
Taylor Morrison Home Corp reported revenue of $1.4B.
Does TMHC pay dividends?
Taylor Morrison Home Corp does not currently pay dividends.
Where can I find TMHC SEC filings?
Official SEC filings for Taylor Morrison Home Corp (CIK: 0001562476) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TMHC's EPS?
Taylor Morrison Home Corp has a diluted EPS of $1.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TMHC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Taylor Morrison Home Corp has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TMHC stock overvalued or undervalued?
Valuation metrics for TMHC: ROE of 1.6% (sector avg: 15%), net margin of 7.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TMHC's AI grade for 2026?
Our dual AI analysis gives Taylor Morrison Home Corp a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TMHC's free cash flow?
Taylor Morrison Home Corp's operating cash flow is $-10.4M, with capital expenditures of $10.0M. FCF margin is -1.5%.
How does TMHC compare to other Market stocks?
Vs Default sector averages: Net margin 7.1% (avg: 12%), ROE 1.6% (avg: 15%), current ratio N/A (avg: 1.8).