Financial Statements — TMHC
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.65 | 0.37 | 0.13 | 0.38 | 0.26 | 0.25 | 0.55 | 0.61 | 1.23 | 0.88 | 0.33 | 0.38 | 0.57 | 0.37 | 0.37 | 0.39 |
| Inventory | 4.76 | 4.57 | 4.58 | 4.48 | 4.39 | 4.31 | 4.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property, Plant & Equipment | 0.27 | 0.28 | 0.27 | 0.25 | 0.32 | 0.32 | 0.30 | 0.26 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.15 | 0.13 | 0.13 |
| Goodwill | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Total Assets | 9.77 | 9.63 | 9.45 | 9.38 | 9.30 | 9.10 | 8.91 | 8.44 | 8.75 | 8.38 | 8.59 | 8.65 | 8.52 | 8.40 | 8.14 | 7.98 |
| Long-term Debt | 2.34 | 2.19 | 2.10 | 2.08 | 2.14 | 2.15 | 2.09 | 1.99 | 2.39 | 2.30 | 2.73 | 2.95 | 3.05 | 3.22 | 3.08 | 3.03 |
| Total Liabilities | 3.52 | 3.43 | 3.39 | 3.43 | 3.58 | 3.57 | 3.48 | 3.26 | 3.65 | 3.53 | 4.19 | 4.46 | 4.42 | 4.66 | 4.47 | 4.32 |
| Total Stockholder Equity* | 6.25 | 6.20 | 6.06 | 5.96 | 5.72 | 5.53 | 5.43 | 5.18 | 5.10 | 4.85 | 4.40 | 4.19 | 4.09 | 3.75 | 3.67 | 3.66 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.39 | 2.10 | 2.10 | 2.03 | 1.90 | 2.36 | 2.12 | 1.99 | 1.70 | 2.02 | 1.68 | 2.06 | 1.66 | 2.49 | 2.03 | 2.00 | 1.70 | 2.51 | 1.86 | 1.72 |
| Cost of Revenue | 1.10 | 1.64 | 1.62 | 1.56 | 1.43 | 1.79 | 1.59 | 1.52 | 1.28 | 1.53 | 1.28 | 1.56 | 1.26 | 1.89 | 1.48 | 1.45 | 1.31 | 1.95 | 1.47 | 1.39 |
| Gross Profit | 0.29 | 0.46 | 0.48 | 0.47 | 0.46 | 0.56 | 0.53 | 0.47 | 0.42 | 0.49 | 0.39 | 0.50 | 0.40 | 0.60 | 0.56 | 0.54 | 0.39 | 0.55 | 0.39 | 0.33 |
| Selling, General & Admin | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.39 | 0.23 | -- | 0.23 | 0.16 |
| Tax Provision | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.09 | 0.09 | 0.10 | 0.05 | 0.06 | 0.05 | 0.04 |
| Net Income | 0.10 | 0.17 | 0.20 | 0.19 | 0.21 | 0.24 | 0.25 | 0.20 | 0.19 | 0.17 | 0.17 | 0.23 | 0.19 | 0.28 | 0.31 | 0.29 | 0.18 | 0.27 | 0.17 | 0.12 |
| Basic EPS | 1.03 | 1.80 | 2.05 | 1.94 | 2.11 | 2.34 | 2.41 | 1.89 | 1.79 | 1.61 | 1.57 | 2.15 | 1.76 | 2.48 | 2.75 | 2.47 | 1.46 | 2.18 | 1.35 | 0.97 |
| Diluted EPS | 1.01 | 1.77 | 2.01 | 1.92 | 2.07 | 2.29 | 2.37 | 1.86 | 1.75 | 1.58 | 1.54 | 2.12 | 1.74 | 2.45 | 2.72 | 2.45 | 1.44 | 2.14 | 1.34 | 0.95 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (10.43) | 646.43 | 219.64 | (125.96) | 77.23 | 438.25 | 135.89 | (233.32) | (130.74) | 255.61 | (56.55) | 259.66 | 347.45 | 647.79 | 264.50 | 138.03 | 57.46 | 480.19 | (5.95) | 46.71 |
| Capital Expenditures | 9.96 | 11.13 | 13.05 | 7.68 | 8.51 | 10.06 | 8.83 | 8.33 | 9.11 | (13.62) | 26.00 | 7.24 | 13.81 | 8.10 | 9.68 | 7.41 | 5.39 | 5.50 | (4.82) | 12.70 |
| Free Cash Flow* | (20.39) | 635.30 | 206.59 | (133.64) | 68.72 | 428.19 | 127.06 | (241.65) | (139.85) | 269.22 | (82.55) | 252.42 | 333.64 | 639.68 | 254.82 | 130.62 | 52.07 | 474.69 | (1.13) | 34.02 |
| Investing Cash Flow | (18.13) | (70.87) | (27.79) | (11.01) | (45.10) | (54.12) | (25.01) | (24.26) | (33.05) | (3.09) | (49.27) | (20.25) | (24.58) | 3.93 | (23.00) | 11.63 | (7.44) | (30.96) | (21.27) | (8.56) |
| Financing Cash Flow | (169.23) | (95.25) | 44.80 | (106.87) | (141.19) | (154.25) | (102.36) | (51.04) | (85.92) | (60.00) | (507.63) | 104.18 | (165.07) | (254.90) | (290.97) | (341.20) | (315.53) | 12.12 | 34.09 | (63.51) |
* Derived from reported values
