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TopBuild Corporation BLD Cash & Equivalents

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Other financials

Income statement

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Revenue$1.4B+17.2%
Gross profit$400.3M+13.9%
Operating income$175.0M-1.4%
Net income$104.8M-15.1%
EPS (diluted)$3.73-11.8%

Balance sheet

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Total debt$3.1B+99.6%
Total equity$2.4B+13.6%
Total assets$6.7B+46.0%

Cash flow

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Operating cash flow$160.7M+5.3%
CapEx$14.0M+4.5%
Free cash flow$146.7M+5.4%

Valuation

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Market cap$12B+10.9%
Enterprise value$14.86B+25.3%
P/E23.9×+5.6×
P/S2.1×+0.1×

Profitability

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Gross margin28.8%-1.3pp
Operating margin14%-2.0pp
Net margin9%-2.3pp
FCF margin12.5%-0.5pp

Returns & leverage

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Return on equity22.3%-2.3pp
Debt / equity1.3×+0.6×
Current ratio0.0×

Where this comes from

Reported directly by TopBuild Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: TopBuild Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TopBuild Corporation's cash & equivalents?
TopBuild Corporation (BLD) reported cash & equivalents of $268.85M in Q1 2026.
How has TopBuild Corporation's cash & equivalents changed year-over-year?
TopBuild Corporation's cash & equivalents decreased by 12.9% year-over-year, from $308.81M to $268.85M.
What is the long-term trend for TopBuild Corporation's cash & equivalents?
Over 5 years (2020 to 2025), TopBuild Corporation's cash & equivalents has grown at a -11.0% compound annual growth rate (CAGR), from $330.01M to $184.74M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments readily available to the company.
How do you interpret cash & equivalents?
An increase suggests strong liquidity or preparation for capital deployment, while a decrease may indicate heavy investment, debt repayment, or operational cash burn.
How does cash & equivalents compare across companies?
Peers in the building products industry typically maintain cash levels proportional to their working capital cycles and M&A strategy.