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Taylor Morrison Home Corporation TMHC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Toll BrothersTOL
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PultegroupPHM
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Invitation HomesINVH
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American Homes 4 RentAMH
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SoFi Technologies, Inc.SOFI

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Taylor Morrison Home Corporation (TMHC) reported debt - unamortized discount (premium) and issuance costs, net of $11.14M in Q1 2026.
How has Taylor Morrison Home Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Taylor Morrison Home Corporation's debt - unamortized discount (premium) and issuance costs, net increased by 80.3% year-over-year, from $6.18M to $11.14M.
What is the long-term trend for Taylor Morrison Home Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2020 to 2025), Taylor Morrison Home Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a 49.0% compound annual growth rate (CAGR), from -$2.37M to $11.67M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.