What does non-cash portion of loss on debt extinguishment mean?

Reflects the non-cash portion of gains or losses recognized when the company retires debt obligations prior to their scheduled maturity date. This adjustment removes the impact of accounting write-offs or premiums that do not involve immediate cash outflows. Monitoring this helps investors isolate the actual cash impact of debt restructuring activities from non-cash accounting adjustments.

Taylor Morrison Home Corporation TMHC Non-cash portion of loss on debt extinguishment

Non-cash portion of loss on debt extinguishment at other companies

Ladder CapitalLADR

$0-100%

Microchip TechnologyMCHP

$0+100%

General Purpose Acquisition Corp. GPAC

$95.99K—

Warner Music GroupWMG

-$7M—

Claros Mortgage TrustCMTG

-$5.9M-978%

Roivant SciencesROIV

$0+100%

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:GainLossOnExtinguishmentOfDebtNoncash.

The official record: Taylor Morrison Home Corporation’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Morrison Home Corporation's non-cash portion of loss on debt extinguishment?: Taylor Morrison Home Corporation (TMHC) reported non-cash portion of loss on debt extinguishment of $465K in Q4 2025.
What does non-cash portion of loss on debt extinguishment mean?: Reflects the non-cash portion of gains or losses recognized when the company retires debt obligations prior to their scheduled maturity date. This adjustment removes the impact of accounting write-offs or premiums that do not involve immediate cash outflows. Monitoring this helps investors isolate the actual cash impact of debt restructuring activities from non-cash accounting adjustments.