TMHC
Rank #364Rank #364 by gross profitability (GP/assets 0.19) · ROE 12.4% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001562476 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-12-31filed 2020-02-19 | 2018-12-31filed 2019-02-20 | 2017-12-31filed 2018-02-21 | 2016-12-31filed 2017-02-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 31.4 | 26.4 | 4.0 | 4.0 |
| Stock-based compensation | 14.8 | 21.1 | 11.6 | 10.9 |
| Change in inventory | (1.0) | 248.2 | (41.7) | (166.3) |
| Operating cash flow | 393.2 | 135.6 | 386.2 | 372.6 |
| Investing | ||||
| Capital expenditures | 30.1 | 20.5 | 3.4 | 1.9 |
| Investing cash flow | (19.3) | (159.7) | (36.0) | (81.4) |
| Financing | ||||
| Share repurchases | 0.0 | 201.8 | 4.1 | 28.5 |
| Financing cash flow | (377.2) | (219.5) | (76.5) | (117.3) |
| Summary | ||||
| Free cash flow | 363.1 | 115.1 | 382.8 | 370.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?