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

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

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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 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 instrument, unamortized discount (premium) and debt issuance costs, net?
Taylor Morrison Home Corporation (TMHC) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $11.14M in Q1 2026.
How has Taylor Morrison Home Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Taylor Morrison Home Corporation's debt instrument, unamortized discount (premium) and debt 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 instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2020 to 2025), Taylor Morrison Home Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 49.0% compound annual growth rate (CAGR), from -$2.37M to $11.67M.