What is Taylor Morrison Home Corporation's debt repayments?

Taylor Morrison Home Corporation (TMHC) reported debt repayments of $522.94M in Q1 2026.

How has Taylor Morrison Home Corporation's debt repayments changed year-over-year?

Taylor Morrison Home Corporation's debt repayments decreased by 38.7% year-over-year, from $853.44M to $522.94M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Taylor Morrison Home Corporation TMHC Debt Repayments

Debt Repayments at other companies

Toll BrothersTOL

$705.51M-43.3%

PultegroupPHM

$599.68M+22,210%

LennarLEN

$599.3M+12.3%

Invitation HomesINVH

$0-100%

Equity ResidentialEQR

$1M—

D.R. HortonDHI

——

Other financials

Income statement

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Revenue$1.4B-26.8%

Gross profit$290.6M-37.3%

Net income$98.6M-53.8%

EPS (diluted)$1.01-51.2%

Balance sheet

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Cash & equivalents$653.4M+72.8%

Total debt$2.3B+12.4%

Total equity$6.2B+4.9%

Total assets$9.8B+4.1%

Cash flow

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Operating cash flow-$10.4M-114%

CapEx$10.0M+17.0%

Free cash flow-$20.4M-130%

Valuation

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Market cap$6.59B-8.2%

Enterprise value$8.28B-6.6%

P/E9.9×+2.0×

P/S0.9×0.0×

Profitability

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Gross margin22.3%-2.0pp

Net margin8.8%-2.1pp

FCF margin9%+4.5pp

Returns & leverage

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Return on equity10.9%-5.0pp

Debt / equity0.4×0.0×

Where this comes from

Reported directly by Taylor Morrison Home Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Taylor Morrison Home Corporation’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Morrison Home Corporation's debt repayments?: Taylor Morrison Home Corporation (TMHC) reported debt repayments of $522.94M in Q1 2026.
How has Taylor Morrison Home Corporation's debt repayments changed year-over-year?: Taylor Morrison Home Corporation's debt repayments decreased by 38.7% year-over-year, from $853.44M to $522.94M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.