Skip to content
OpenCapital
Get started

Taylor Morrison Home Corporation TMHC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Invitation Homes logo
Invitation HomesINVH
——
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$10.4M-114%
CapEx$10.0M+17.0%
Free cash flow-$20.4M-130%

Valuation

See full
Market cap$6.59B-8.2%
Enterprise value$8.28B-6.6%
P/E9.9×+2.0×
P/S0.9×0.0×

Profitability

See full
Gross margin22.3%-2.0pp
Net margin8.8%-2.1pp
FCF margin9%+4.5pp

Returns & leverage

See full
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:DerivativeFairValueOfDerivativeLiability.

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

Ask your AI about Taylor Morrison Home Corporation's derivative liabilities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taylor Morrison Home Corporation's derivative liabilities - fair value?
Taylor Morrison Home Corporation (TMHC) reported derivative liabilities - fair value of $17.7M in Q1 2026.
How has Taylor Morrison Home Corporation's derivative liabilities - fair value changed year-over-year?
Taylor Morrison Home Corporation's derivative liabilities - fair value increased by 273.1% year-over-year, from $4.74M to $17.7M.
What is the long-term trend for Taylor Morrison Home Corporation's derivative liabilities - fair value?
Over 2 years (2023 to 2025), Taylor Morrison Home Corporation's derivative liabilities - fair value has grown at a 102.2% compound annual growth rate (CAGR), from $3.57M to $14.57M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.