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TMHC · Taylor Morrison Home Corp

Track TMHC — free
$72.45 -0.02 (-0.03%) At close · Jul 23
Market Cap
$6.77B
Shares
93.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.45 Open$72.46 Day$72.44–72.48 Available close range$72.13–72.45 Avg vol available · 2d5.9M Short int3.3M · 3.5% float · 1.3d Short vol85% Last earningsApr 22, 2026 DataJul 2026–Jul 2026 Filing10-Q · Apr 22

The closing range uses available history since Jul 17, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Limited
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      52-week position 100%
      near high
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -4% holders QoQ · +95 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.50% of float · ▲ +3.8% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      438 holders — mid 3-yr range
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      Gross margin 39%
      contracting
      EPS growth −6%
      Y/Y
      Free cash flow $777.0M
      Valuation P/E 10.8
      below peers
      Buyback $862.6M
      remaining
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Limited
      Not enough data for a confident read.

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 22, 2026
      Average Closing Price · Full Year 2026 $580,000 – $590,000
      Effective Tax Rate · Full Year 2026 25%
      Share Repurchases · Full Year 2026 $400M
      Homebuilding Land Investment · Full Year 2026 $2B
      Prior guidance period ended · from the 8-K filed Apr 22, 2026
      Average Closing Price · Second Quarter 2026 $575,000
      Home Closings Gross Margin · Second Quarter 2026 at least 20%
      Effective Tax Rate · Second Quarter 2026 25.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 1 · 1
      50 / 200-day cross
      No cross Neutral
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -4% holders QoQ · +95 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.50% of float · ▲ +3.8% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      438 holders — mid 3-yr range
      Price context
      position in its available closing range
      Range low $72 Now $72 · 100% Range high $72

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted home closings gross margin non-GAAP 20.6% Q1 2026
      GAAP → non-GAAP reconciliation
      GAAP Home closings gross margin 261.72M
      +8.18M Inventory impairment charges
      = Adjusted home closings gross margin 269.9M
      Controlled off balance sheet 51% Q1 2026
      SG&A ratio 11.4% Q1 2026
      Total homebuilding land spend $503M Q1 2026
      Total liquidity 1.6B Q1 2026
      Cancellations as a percentage of beginning backlog 9.9% Q4 2025
      Homebuilding land investment $550M Q4 2025
      Lots controlled off balance sheet 54% Q4 2025
      Share repurchases 6.5M Full year 2025
      Share repurchases value $381M Full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Residential Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TMHC
      Taylor Morrison Home Corp
      this stock
      $6.77B +12.6% 10.8 3.5%
      DHI
      Horton D R Inc /De/
      $42.49B +2.3% -6.9% 14.5 3.8%
      PHM
      Pultegroup Inc/Mi/
      $24.50B +8.9% +11.8% 13.4 4.9%
      LEN
      Lennar Corp /New/
      $21.03B -16.9% -3.5% 7.0%
      NVR
      Nvr Inc
      $17.11B -13.6% -1.9% 16.7 4.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      438
      % held
      95.2%
      Net QoQ
      -6.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      476
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.3M
      Days to cover
      1.3d
      Change
      +120.3K sh
      View
      Short Volume
      Short vol %
      85%
      As of
      Jul 23, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      102
      Value
      $7.4K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $8.1B
      Net income (FY)
      $782.5M
      EPS diluted
      $7.77
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $862.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      18.7K
      Filed
      Jun 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 22, 2026
      View
      Investor Relations
      Latest news
      Berkshire Hathaway Completes Acqu…
      Published
      Jul 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TMHC
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      $137.44M
      Remaining
      $862.57M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1562476 CUSIP 87724P106 13F (30d) 401 filings 395 filers Visit website Investor relations