Skip to content
OpenCapital
Get started

Taylor Morrison Home Corporation TMHC Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Lennar logo
LennarLEN
——
Invitation Homes logo
Invitation HomesINVH
——
Equity Residential logo
Equity ResidentialEQR
——

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium.

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 amortization of debt discount premium?
Taylor Morrison Home Corporation (TMHC) reported amortization of debt discount premium of $800K in Q1 2026.
How has Taylor Morrison Home Corporation's amortization of debt discount premium changed year-over-year?
Taylor Morrison Home Corporation's amortization of debt discount premium increased by 20.3% year-over-year, from $665K to $800K.
What is the long-term trend for Taylor Morrison Home Corporation's amortization of debt discount premium?
Over 4 years (2021 to 2025), Taylor Morrison Home Corporation's amortization of debt discount premium has grown at a 50.0% compound annual growth rate (CAGR), from $539K to $2.73M.