TAYLOR MORRISON HOME CORP (TMHC)
Consumer Discretionary · Residential homebuilding and land development · NYSE
A national homebuilder with diversified consumer segments (entry-level to resort) and integrated financial services that generated $7.8B in home closings revenue in 2025.
What TAYLOR MORRISON HOME CORP does
Taylor Morrison Home Corporation is a leading national homebuilder and land developer operating under the Taylor Morrison and Esplanade brand names, serving entry-level, move-up, and resort lifestyle homebuyers across the United States. The company develops and sells single and multi-family detached and attached homes through master-planned and lifestyle communities, and also operates complementary financial services (mortgage lending, title, insurance) and a Build-to-Rent business called Yardly.
Themes: homebuilding, residential real estate, land development, mortgage services, build-to-rent / single-family rental, entry-level housing, move-up housing, resort lifestyle communities
Fundamentals
- Price$72.45 as of 2026-07-24 close
- Market cap$6.8B as of 2026-07-24
- 1-year return+19.3% 2025-07-24 close $60.72 → 2026-07-24 close $72.45
- P/E9.98 as of 2026-08-24
- Net margin+8.8% as of 2026-08-24
- Gross margin+22.6% as of 2026-08-24
- ROE+10.8% as of 2026-08-24
- Debt / equity0.38 as of 2026-08-24
- Revenue growth (YoY)-9.0% as of 2026-08-24
- Revenue CAGR (3y)-0.4% SEC XBRL
- Beta-0.56 as of 2026-08-24
- Last reported earnings2026-04-22 SEC EDGAR Form 8-K (Item 2.02)
How TMHC compares in its sector
- price-to-earnings ratiobottom 25% 266 covered Consumer Discretionary peers, as of 2026-08-24
- net profit marginmiddle range 334 covered Consumer Discretionary peers, as of 2026-08-24
- operating marginmiddle range 334 covered Consumer Discretionary peers, as of 2026-08-24
- gross marginbottom 25% 331 covered Consumer Discretionary peers, as of 2026-08-24
- return on equitymiddle range 334 covered Consumer Discretionary peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 325 covered Consumer Discretionary peers
- free cash flow (absolute dollars, latest fiscal year)top 25% 311 covered Consumer Discretionary peers, as of FY2025
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Analyst consensus
- Consensus ratingHold (3.29 mean, 1=Strong Buy…5=Strong Sell) — 4 analysts
- Mean price target$66.75 range $49.00 – $73.00; median $72.50
Analyst estimates, as of 2026-08-17. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for TMHC
- Consensus EPS estimate$1.14 next reporting period, as of 2026-08-17
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Revenue declined 8.99% year-over-year; home closings revenue fell from $1.83B (Q1 2025) to $1.31B (Q1 2026), indicating cyclical housing market pressure and reduced demand","Significant real estate inventory concentration of $6.2B (owned and consolidated not owned) creates exposure to market downturns and potential inventory write-downs if housing demand weakens further","Leverage through $1.46B senior notes and $787M loans payable, plus mortgage warehouse borrowings, exposes the company to interest rate risk and refinancing challenges in a volatile rate environment"]
What changed in the latest 10-Q
AI-assisted comparison of TMHC's 10-Q filed 2026-04-22 against the prior one filed 2025-10-22.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-04-22) adds reference to 'principal accounting officer' in Disclosure Controls and Procedures evaluation
- Newer filing (2026-04-22) specifies debt maturity table columns as '2026 2027 2028 2029 2030 Thereafter' (six year period vs. older five year period)
- Removed:
- Older filing (2025-10-22) states Revolving Credit Facility as '$1 Billion' with explicit dollar amount; newer filing (2026-04-22) removes the dollar amount description
- Older filing (2025-10-22) includes statement: 'The consequences of using SOFR could include an increase in the cost of our variable rate indebtedness' - removed in newer filing (2026-04-22)
- Older filing (2025-10-22) references 'periodic and other reports' in disclosure controls conclusion; newer filing (2026-04-22) removes 'periodic and other' language
- Reworded:
- Critical Accounting Policies: 'nine months ended September 30, 2025' (older) changed to 'three months ended March 31, 2026' (newer)
- Interest rate sensitivity: 'approximately 93% of our debt was fixed rate and 7% was variable rate' (older, Sept 30, 2025) changed to 'approximately 96% of our debt was fixed rate and 4% was variable rate' (newer, March 31, 2026)
- Revolving Credit Facility availability: '$954.8 million' with '$154.8 million' for letters of credit and '$45.2 million' outstanding (older, Sept 30, 2025) changed to '$905.2 million' with '$305.2 million' for letters of credit and '$94.8 million' outstanding (newer, March 31, 2026)
- Debt Note reference: 'Note 8 - Debt' (older) changed to 'Note 7 - Debt' (newer)
- Fixed Rate Debt total: '$2,045.9 million' fair value '$2,057.6 million' (older) changed to '$2,262.1 million' fair value '$2,257.1 million' (newer)
- Variable Rate Debt: '$150.2 million' at 5.8% (older) changed to '$90.9 million' at 5.2% (newer)
- Interest rate sensitivity impact: 'each 1% increase in interest rates would increase the interest incurred by us by approximately $1.5 million per year' (older) changed to 'approximately $0.9 million per year' (newer)
- Principal accounting officer participation: added to disclosure controls evaluation in newer filing (2026-04-22)
- Notes:
- The two filings cover different fiscal periods (three months ended March 31, 2026 vs. nine months ended September 30, 2025), so some numerical changes reflect different balance sheet dates and time periods rather than policy changes
- Debt maturity table structure differs due to different reporting dates (5-year vs. 6-year forward-looking maturity schedule)
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for TMHC — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 4 matched disclosures for TMHC from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Institutional ownership (13F)
5 institutional 13F filers reported holding TMHC as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 21,438,942
- Reported value $1,248,603,989
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 2 increased, 3 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
TMHC had 3,267,275 shares of reported short interest as of the 2026-07-15 FINRA settlement date (delayed, bi-monthly; not real-time).
TMHC had 3.50% of its shares outstanding sold short as of the 2026-07-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1.3 days to cover at the same settlement.
- Reported short interest (shares) 3,267,275
- Short interest (% of shares outstanding) 3.50%
- Prior settlement (shares) 3,146,928
- Reported change 3.82%
- Days to cover (reported) 1.3
Reported to FINRA as of the 2026-07-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- D.R. Horton (DHI)
- Lennar (LEN)
- PulteGroup (PHM)
- NVR (NVR)
- Toll Brothers (TOL)
- KB Home (KBH)
- Meritage Homes (MTH)
- Beazer Homes (BZH)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does TAYLOR MORRISON HOME CORP (TMHC) do?
Taylor Morrison Home Corporation is a leading national homebuilder and land developer operating under the Taylor Morrison and Esplanade brand names, serving entry-level, move-up, and resort lifestyle homebuyers across the United States. The company develops and sells single and multi-family detached and attached homes through master-planned and lifestyle communities, and also operates complementary financial services (mortgage lending, title, insurance) and a Build-to-Rent business called…
What sector is TAYLOR MORRISON HOME CORP (TMHC) in?
TAYLOR MORRISON HOME CORP (TMHC) is classified in the Consumer Discretionary sector. Its industry is Residential homebuilding and land development. It trades on NYSE.
Who are TAYLOR MORRISON HOME CORP's (TMHC) competitors?
Notable peers of TAYLOR MORRISON HOME CORP (TMHC) include D.R. Horton, Lennar, PulteGroup, NVR and Toll Brothers. This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in TMHC?
Yes — we hold 4 matched STOCK Act disclosures for TMHC from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Where does stocks-llm's data on TMHC come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-24.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.