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Taylor Morrison Home Corporation TMHC Operating And Finance Lease, Expense

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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 tmhc:OperatingAndFinanceLeaseExpense.

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 operating and finance lease, expense?
Taylor Morrison Home Corporation (TMHC) reported operating and finance lease, expense of $5M in Q1 2026.
How has Taylor Morrison Home Corporation's operating and finance lease, expense changed year-over-year?
Taylor Morrison Home Corporation's operating and finance lease, expense increased by 1.1% year-over-year, from $4.95M to $5M.
What is the long-term trend for Taylor Morrison Home Corporation's operating and finance lease, expense?
Over 3 years (2021 to 2024), Taylor Morrison Home Corporation's operating and finance lease, expense has grown at a 4.4% compound annual growth rate (CAGR), from $17.89M to $20.36M.
What does operating and finance lease, expense mean?
Represents the total non-cash expense recognized for operating and finance leases during the period. This metric reflects the cost of utilizing leased assets, such as office space or equipment, necessary for business operations. Monitoring this helps investors understand the company's reliance on leased assets versus owned property.