TMHC
Taylor Morrison Home Corp
$71.86
+0.13 (+0.18%)
At close · Jul 2
Market Cap
$6.71B
Shares
93,427,654
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$71.86
Open$71.78
Day$71.71–71.86
52W$54.15–72.50
Avg vol 30d4.4M
Short int4.1M · 4.3% float · 1.0d
Short vol44%
Last earningsApr 22, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 22
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+15% above
+
Price vs 50-day avg
+10% above
−
RSI (14)
73 · overbought
−
MACD trend
negative
+
52-week position
97% · near high
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $65 › 200d $63 — 50d above 200d
+
Institutional flow
3 of 449 funds reported for Jun 30 · net +1.1K sh shares · +1 new
◦
Insider flow
No net insider activity over 90 days
+
Short interest
4.35% of float · ▼ -25.3% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
449 holders — near 3-yr high, broad support
Fundamentals
Strong
+
Revenue growth
+331% Y/Y
◦
Gross margin
39%, contracting
−
EPS growth
−6% Y/Y
+
Free cash flow
$777.0M
+
Valuation
P/E 10.7 · below peers
+
Buyback
$862.6M remaining
−
Balance sheet
net debt $1.4B
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Jul 22, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 22, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+15% above
Bullish
Price vs 50-day avg
+10% above
Bullish
RSI (14)
73 · overbought
Bearish
MACD trend
negative
Bearish
52-week position
97% · near high
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $65 › 200d $63 — 50d above 200d
Institutional flow
Accumulating
3 of 449 funds reported for Jun 30 · net +1.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.35% of float · ▼ -25.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
449 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $54
Now $72 · 97%
52-wk high $73
vs 200-day avg +15%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Home Closings Gross Margin non-GAAP | 20.6% | Q1 2026 | — |
| average sales price | $578,000 | Q1 2026 | — |
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| average selling price | $603,000 | Q1 2026 | — |
| closings | 2,268 | Q1 2026 | — |
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| Ending active selling communities | 356 | Q1 2026 | — |
| Homebuilding land and development investment | $503M | Q1 2026 | — |
| Homebuilding lots owned and controlled | 75,626 | Q1 2026 | — |
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| Monthly net sales pace | 2.7 | Q1 2026 | — |
| Mortgage capture rate | 88% | Q1 2026 | — |
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| Net sales orders | 2,914 | Q1 2026 | — |
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| Sales order backlog | 3,465 | Q1 2026 | — |
| Sales order backlog value | 2.3B | Q1 2026 | — |
| SG&A ratio | 11.4% | Q1 2026 | — |
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| Total liquidity | $1.6B | Q1 2026 | — |
| adjusted earnings per diluted share non-GAAP | $1.12 | Q1 2026 call | — |
| adjusted net income non-GAAP | $109M | Q1 2026 call | — |
| backlog homes | 3,465 | Q1 2026 call | — |
|
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| book value per share growth | 11% | Q1 2026 call | — |
| controlled lots percentage | 51% | Q1 2026 call | — |
| design center conversion rate | 23% | Q1 2026 call | — |
| development investment | $224M | Q1 2026 call | — |
| finished inventory homes | 863 | Q1 2026 call | — |
| home closings volume | 2,268 | Q1 2026 call | — |
| internal AI interactions | 2.4M | Q1 2026 call | — |
| land and development investment | $503M | Q1 2026 call | — |
| land bank lots percentage of total lot supply | 13% | Q1 2026 call | — |
| land banked lots | 10,000 | Q1 2026 call | — |
| liquidity | $1.6B | Q1 2026 call | — |
| lot acquisitions investment | $279M | Q1 2026 call | — |
| online reservation conversion rate | 58% | Q1 2026 call | — |
| online sales appointments | 11,000 | Q1 2026 call | — |
| share repurchases | $150M | Q1 2026 call | — |
| to-be-built orders share | 38% | Q1 2026 call | — |
| total homebuilding lots owned or controlled | 75,626 | Q1 2026 call | — |
| Yardly JV community sale proceeds | $41M | Q1 2026 call | — |
| Yardly total investment | $320M | Q1 2026 call | — |
| years of lot supply controlled | 6.2 | Q1 2026 call | — |
| years of lot supply owned | 3 | Q1 2026 call | — |
| Backlog sales value | $1.9B | Q4 2025 | — |
| Cancellations as a percentage of beginning backlog | 9.9% | Q4 2025 | — |
| Controlled off balance sheet | 54% | Q4 2025 | — |
| Home closings gross margin | 22.5% | Full year 2025 | — |
| Monthly absorption pace | 2.4 | Q4 2025 | — |
| Net homebuilding debt-to-capital ratio | 17.8% | Q4 2025 | — |
| Total homebuilding land spend | $2.2B | Full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TMHC
this stock
Taylor Morrison Home Corp
|
$6.71B | +22.1% | +9.4% | 10.7 | 4.3% |
|
DHI
Horton D R Inc /De/
|
$44.97B | +10.4% | -6.9% | — | 4.2% |
|
PHM
Pultegroup Inc/Mi/
|
$25.46B | +14.2% | +11.8% | 12.9 | 4.7% |
|
LEN
Lennar Corp /New/
|
$24.32B | -13.4% | +1.7% | — | 7.5% |
|
NVR
Nvr Inc
|
$18.22B | -7.4% | -1.9% | 16.5 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMHC | -0.2% | +0.5% | +18.3% | +0.2% | +22.1% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -1.6% | +1.7% | +10.3% | +0.4% | +12.9% |
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.