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TopBuild Corporation BLD Cash ratio

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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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Cash & equivalents$268.8M-12.9%
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 ratio2×0.0×

Where this comes from

Calculated from TopBuild Corporation’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?
TopBuild Corporation (BLD) reported cash ratio of 0.3× in Q1 2026.
How has TopBuild Corporation's cash ratio changed year-over-year?
TopBuild Corporation's cash ratio decreased by 26.9% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for TopBuild Corporation's cash ratio?
Over 5 years (2020 to 2025), TopBuild Corporation's cash ratio has grown at a -19.9% compound annual growth rate (CAGR), from 0.7× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.