Taylor Morrison Home Corporation TMHC Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

PNC Financial ServicesPNC

$3.34B+10,677%

BKBK

$3.04B+141%

PNC Financial ServicesPNC

$3.34B+10,677%

Apollo Global ManagementAPO

$1M-99.8%

BKBK

$3.04B+141%

Canadian Pacific Kansas CityCP

$0—

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?: Taylor Morrison Home Corporation (TMHC) reported payments to acquire held-to-maturity securities of $15.73M in Q1 2026.