Skip to content

Taylor Morrison Home Corporation TMHC Financial Services — Interest and other (expense)/income, net

Similar metrics at other companies

BK
BKOther — Net interest income (expense)
-$11M-22.2%
SoFi Technologies, Inc. logo
SOFIFinancial Services — Net interest income (expense)
$227.74M+31.5%
CNH Industrial N.V. logo
CNHFinancial Services — Finance, interest and other income
$646M-0.8%
Nuvalent, Inc. logo
NUVLInterest And Other Income Expense
$12.87M+8.9%
Mondelez International logo
MDLZInterest and other expense, net
-$64M+58.2%
Take-Two Interactive Software logo
TTWOInterest and other, net
-$23.4M+6.6%

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 tmhc:InterestAndOtherIncomeExpense.

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 financial services — interest and other (expense)/income, net.

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 financial services — interest and other (expense)/income, net?
Taylor Morrison Home Corporation (TMHC) reported financial services — interest and other (expense)/income, net of $319K in Q1 2026.
How has Taylor Morrison Home Corporation's financial services — interest and other (expense)/income, net changed year-over-year?
Taylor Morrison Home Corporation's financial services — interest and other (expense)/income, net decreased by 6.2% year-over-year, from $340K to $319K.
What does financial services — interest and other (expense)/income, net mean?
This metric captures the net impact of interest income earned on financial assets and interest expenses incurred on warehouse lines of credit or other debt. It reflects the net cost of capital required to fund mortgage originations. A favorable net position indicates efficient management of liquidity and financing costs.