What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Taylor Morrison Home Corporation TMHC Investment Proceeds

Investment Proceeds at other companies

Toll BrothersTOL

$23.22M+138%

American Homes 4 RentAMH

$2.81M+192%

Lowe's CompaniesLOW

$319M-14.9%

PultegroupPHM

——

LennarLEN

——

Equity ResidentialEQR

——

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:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities.

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 investment proceeds?: Taylor Morrison Home Corporation (TMHC) reported investment proceeds of $6.29M in Q1 2026.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.