Subject of the day
TMHC
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a homebuilder and land developer in the United States. It designs, builds, and sells single, and multifamily detached and attached homes in markets for entry-level, move-up, and resort lifestyle buyers under the Taylor Morrison and Esplanade brand names; and develops lifestyle and master-planned communities with single, and multi-family detached and attached homes. The company is also involved in the Build-to-Rent homebuilding business under the Yardly brand name; and provision of financial services, title insurance, and closing settlement services. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.17B | +30.9% | |
| Gross profit | $1.78B | +29.3% | |
| Net income | $782.50M | +31.7% | |
| Cash from ops | $817.35M | +36.0% |
$72.45
▲ +0.32 (+0.4%)
| 52w hi | $72.45 |
|---|---|
| 52w lo | $54.79 |
| Vol | 9.18M |
| As of | Jul 23 |
Our score +0.26
| Short | +0.98 |
|---|---|
| Medium | -0.04 |
| Long | -0.57 |
computed 2026-08-13
Taylor Morrison Home Corp
Consumer Cyclical · Residential Construction
| Market cap | $6.67B |
|---|---|
| Enterprise value | $8.54B |
| Trailing P/E | 10.80x |
| Forward P/E | 11.31x |
| EV / EBITDA | 8.09x |
| P / S (ttm) | 0.88x |
| Profit margin | 8.8% |
| Return on equity | 11.1% |
| Revenue growth | -26.8% |
| Earnings growth | -51.2% |
| Debt / equity | 38.65 |
| Beta vs SPX | 0.76 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 35.7% |
| Annual ret | +14.4% |
| Sharpe | 0.40 |
| Max DD | -27.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.04 | |
| Sector | +0.01 | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.95 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Jul 23 | $72.46 | $72.48 | $72.44 | $72.45 | 9.18M |
| Jul 17 | $72.15 | $72.21 | $72.07 | $72.13 | 2.55M |
| Jul 16 | $71.95 | $72.18 | $71.92 | $72.18 | 2.93M |
| Jul 15 | $71.94 | $71.97 | $71.80 | $71.86 | 1.97M |
| Jul 14 | $71.94 | $71.96 | $71.88 | $71.94 | 1.55M |