EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Taylor Morrison Home Corporation (TMHC) had EBITDA Margin of 14.51% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.12B
Net Income	$782.50M
Cost of Goods Sold	$6.25B
Gross Profit	$1.87B
Operating Expenses	$6.99B
Operating Income	$1.14B
Non-Operating Income/Expense	$-93.17M
Pre-Tax Income	$1.04B
Normalized Pre-Tax Income	$1.04B
Income after Taxes	$791.26M
Income from Continuous Operations	$791.26M
Consolidated Net Income/Loss	$791.26M
Normalized Income after Taxes	$791.26M
EBIT	$1.14B
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	99.07M
Weighted-Average Shares Outstanding (Diluted)	100.71M
Earnings per Share (EPS) (Basic)	$7.90
Earnings per Share (EPS) (Diluted)	$7.77
Balance Sheet Financials
Current Assets	$7.80B
Property, Plant, and Equipment	$259.01M
Long-Term Assets	$2.04B
Total Assets	$9.84B
Current Liabilities	$1.07B
Long-Term Debt	$2.29B
Long-Term Liabilities	$2.46B
Total Liabilities	$3.53B
Common Equity	$6.31B
Tangible Shareholders Equity	$5.65B
Shareholders Equity	$6.31B
Common Shares Outstanding	96.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$817.35M
Cash Flow from Investing Activities	$-154.77M
Cash Flow from Financial Activities	$-298.51M
Beginning Cash	$487.17M
End Cash	$851.23M
Increase/Decrease in Cash	$364.06M
Stock-Based Compensation	$29.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.36
Gross Margin	23.03%
Operating Margin	13.98%
EBIT Margin	13.98%
EBITDA Margin	14.51%
Pre-Tax Profit Margin	12.83%
Profit Margin	9.63%
Free Cash Flow	$776.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	1.02
Receiveable Turnover	33.60
Days Sales in Receivables	10.86
Return on Equity	12.54%
Return on Tangible Equity	14.01%
Return on Assets	8.04%
Return on Investments	9.20%
Book Value Per Share	$65.36
Free Cash Flow per Share	$7.72
Operating Cash Flow per Share	$8.12

Data from Zacks Investment Research, Inc.