$BLD Market Cap: $8.488 Billion
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Financial Snapshot

Revenue
$5.330B
TTM
Gross Margin
30.48%
TTM
Net Earnings
$622.6M
TTM
Current Assets
$1.599B
Q4 2024
Current Liabilities
$767.2M
Q4 2024
Current Ratio
208.42%
Q4 2024
Total Assets
$4.735B
Q4 2024
Total Liabilities
$2.526B
Q4 2024
Book Value
$2.210B
Q4 2024
Cash
$400.3M
Q4 2024
P/E
13.63
Nov 29, 2024 EST
Free Cash Flow
$706.7M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $5.330B $5.195B $5.009B $3.486B $2.718B $2.624B $2.384B $1.906B $1.743B $1.617B $1.512B $1.412B $1.208B
YoY Change 2.6% 3.71% 43.67% 28.26% 3.58% 10.06% 25.07% 9.37% 7.81% 6.91% 7.13% 16.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $5.330B $5.195B $5.009B $3.486B $2.718B $2.624B $2.384B $1.906B $1.743B $1.617B $1.512B $1.412B $1.208B
Cost Of Revenue $3.705B $3.591B $3.522B $2.512B $1.972B $1.943B $1.808B $1.445B $1.343B $1.259B $1.180B $1.109B $974.7M
Gross Profit $1.625B $1.604B $1.487B $974.4M $746.4M $681.3M $576.2M $461.1M $400.3M $358.0M $331.7M $302.7M $233.2M
Gross Profit Margin 30.49% 30.87% 29.68% 27.95% 27.46% 25.96% 24.16% 24.19% 22.97% 22.15% 21.94% 21.45% 19.31%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $738.6M $725.0M $689.6M $498.0M $391.3M $391.7M $367.2M $294.2M $278.7M $274.5M $291.0M $278.6M $273.1M
YoY Change 1.87% 5.14% 38.47% 27.26% -0.11% 6.68% 24.79% 5.58% 1.53% -5.67% 4.45% 2.01%
% of Gross Profit 45.45% 45.2% 46.38% 51.11% 52.43% 57.5% 63.73% 63.81% 69.62% 76.68% 87.73% 92.04% 117.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.5M $132.9M $123.3M $79.39M $62.41M $52.70M $39.42M $16.45M $12.00M $12.10M $26.10M $27.50M $29.60M
YoY Change 5.73% 7.74% 55.35% 27.21% 18.43% 33.69% 139.59% 37.11% -0.83% -53.64% -5.09% -7.09%
% of Gross Profit 8.65% 8.29% 8.3% 8.15% 8.36% 7.74% 6.84% 3.57% 3.0% 3.38% 7.87% 9.08% 12.69%
Operating Expenses $738.6M $725.0M $689.6M $498.0M $391.3M $391.7M $367.2M $294.2M $278.7M $274.4M $291.0M $278.6M $273.1M
YoY Change 1.87% 5.14% 38.47% 27.26% -0.11% 6.68% 24.79% 5.58% 1.57% -5.7% 4.45% 2.01%
Operating Profit $886.3M $878.8M $797.2M $476.4M $355.0M $289.5M $209.0M $136.9M $121.6M $83.60M $40.70M $24.10M -$39.90M
YoY Change 0.86% 10.24% 67.32% 34.19% 22.63% 38.56% 52.67% 12.55% 45.45% 105.41% 68.88% -160.4%
Operating Profit To Gross Profit 54.55% 54.8% 53.62% 48.89% 47.57% 42.5% 36.27% 29.68% 30.38% 23.35% 12.27% 7.96% -17.11%
Operating Profit To Revenue 16.63% 16.92% 15.92% 13.67% 13.06% 11.03% 8.76% 7.18% 6.98% 5.17% 2.69% 1.71% -3.3%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$73.09M $74.61M $56.72M $29.14M $32.46M $37.82M $28.69M $8.019M -$5.600M -$9.500M -$12.40M -$13.40M -$13.90M
YoY Change -197.96% 31.56% 94.61% -10.21% -14.19% 31.85% 257.74% -243.2% -41.05% -23.39% -7.46% -3.6%
% of Operating Profit -8.25% 8.49% 7.11% 6.12% 9.14% 13.06% 13.73% 5.86% -4.61% -11.36% -30.47% -55.6%
Other Income/Expense, Net -$45.56M -$53.34M -$55.03M -$42.98M -$31.96M -$35.75M -$28.13M -$8.824M $300.0K $0.00 $0.00 $0.00 $100.0K
YoY Change -14.6% -3.07% 28.05% 34.48% -10.6% 27.08% 218.78% -3041.33% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $840.8M $825.5M $742.1M $433.4M $323.1M $253.8M $180.8M $128.0M $116.3M $74.10M $28.30M $10.80M -$129.7M
YoY Change 1.85% 11.23% 71.22% 34.16% 27.31% 40.35% 41.22% 10.09% 56.95% 161.84% 162.04% -108.33%
Income Tax $218.2M $211.2M $186.1M $109.4M $76.07M $62.78M $46.07M -$30.09M $43.70M -$5.000M $17.80M $22.30M $24.60M
% Of Pretax Income 25.95% 25.59% 25.08% 25.25% 23.54% 24.74% 25.48% -23.5% 37.58% -6.75% 62.9% 206.48%
Net Earnings $622.6M $614.3M $556.0M $324.0M $247.0M $191.0M $134.8M $158.1M $72.60M $79.00M $9.400M -$12.70M -$192.1M
YoY Change 1.36% 10.48% 71.59% 31.17% 29.33% 41.74% -14.79% 117.81% -8.1% 740.43% -174.02% -93.39%
Net Earnings / Revenue 11.68% 11.82% 11.1% 9.29% 9.09% 7.28% 5.65% 8.3% 4.17% 4.89% 0.62% -0.9% -15.9%
Basic Earnings Per Share $20.41 $19.44 $17.26 $9.88 $7.50 $5.65 $3.86 $4.41
Diluted Earnings Per Share $20.29 $19.33 $17.14 $9.78 $7.42 $5.56 $3.78 $4.32 $1.916M $2.090M $249.3K -$333.3K -$5.042M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $400.3M $848.6M $240.1M $139.8M $330.0M $184.8M $100.9M $56.50M $134.4M $112.8M $3.000M $3.000M
YoY Change -52.82% 253.47% 71.75% -57.64% 78.57% 83.15% 78.58% -57.96% 19.15% 3660.0% 0.0%
Cash & Equivalents $400.3M $848.6M $240.1M $139.8M $330.0M $184.8M $100.9M $56.50M $134.4M $112.8M $3.000M $3.000M
Short-Term Investments
Other Short-Term Assets $40.38M $36.94M $34.26M $26.69M $17.70M $17.10M $27.70M $15.20M $23.40M $13.30M $5.100M $5.000M
YoY Change 9.32% 7.83% 28.34% 50.8% 3.51% -38.27% 82.24% -35.04% 75.94% 160.78% 2.0%
Inventory $406.7M $364.7M $438.6M $352.8M $161.4M $149.1M $169.0M $131.3M $116.2M $118.7M $107.0M $98.00M
Prepaid Expenses
Receivables $751.6M $799.0M $836.1M $668.4M $427.3M $428.8M $407.1M $308.5M $252.6M $235.5M $220.2M $204.5M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.599B $2.049B $1.549B $1.188B $936.4M $779.8M $704.7M $511.6M $526.6M $480.4M $335.2M $310.6M
YoY Change -21.97% 32.29% 30.42% 26.84% 20.08% 10.66% 37.74% -2.85% 9.62% 43.32% 7.92%
Property, Plant & Equipment $456.1M $469.1M $459.4M $421.8M $263.5M $265.2M $168.0M $107.1M $92.80M $93.10M $93.20M $106.4M
YoY Change -2.77% 2.12% 8.92% 60.06% -0.64% 57.86% 56.86% 15.41% -0.32% -0.11% -12.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.37M $10.87M $16.45M $15.12M $14.00M $9.900M $18.50M $20.40M $23.10M $22.80M $1.000M $1.900M
YoY Change -4.59% -33.96% 8.84% 7.97% 41.41% -46.49% -9.31% -11.69% 1.32% 2180.0% -47.37%
Total Long-Term Assets $3.136B $3.114B $3.058B $3.071B $1.879B $1.824B $1.750B $1.238B $1.164B $1.162B $1.141B $1.156B
YoY Change 0.73% 1.83% -0.42% 63.44% 3.0% 4.25% 41.35% 6.39% 0.15% 1.81% -1.31%
Total Assets $4.735B $5.163B $4.607B $4.259B $2.815B $2.604B $2.455B $1.750B $1.690B $1.642B $1.476B $1.467B
YoY Change
Accounts Payable $456.4M $469.6M $487.1M $461.9M $331.7M $308.0M $313.2M $263.8M $241.5M $253.3M $228.7M $183.8M
YoY Change -2.8% -3.6% 5.45% 39.26% 7.69% -1.66% 18.73% 9.23% -4.66% 10.76% 24.43%
Accrued Expenses $241.8M $253.0M $238.3M $216.2M $134.9M $118.4M $84.30M $75.10M $64.40M $58.40M $72.70M $72.80M
YoY Change -4.41% 6.16% 10.24% 60.25% 13.94% 40.45% 12.25% 16.61% 10.27% -19.67% -0.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.24M $48.96M $42.28M $41.03M $23.30M $34.30M $26.90M $12.50M $20.00M $15.00M $0.00
YoY Change 2.62% 15.8% 3.04% 76.08% -32.07% 27.51% 115.2% -37.5% 33.33%
Total Short-Term Liabilities $767.2M $771.5M $789.6M $733.4M $496.5M $476.8M $444.3M $351.4M $325.9M $326.7M $301.5M $256.6M
YoY Change -0.56% -2.29% 7.66% 47.72% 4.13% 7.31% 26.44% 7.82% -0.24% 8.36% 17.5%
Long-Term Debt $1.330B $1.377B $1.424B $1.462B $683.4M $698.0M $716.6M $229.4M $158.8M $178.5M $0.00 $0.00
YoY Change -3.44% -3.28% -2.62% 113.97% -2.09% -2.6% 212.38% 44.46% -11.04%
Other Long-Term Liabilities $188.5M $206.6M $212.1M $178.2M $118.0M $101.1M $45.30M $39.40M $39.10M $40.10M $40.40M $42.30M
YoY Change -8.74% -2.61% 19.03% 50.99% 16.72% 123.18% 14.97% 0.77% -2.49% -0.74% -4.49%
Total Long-Term Liabilities $1.518B $1.584B $1.636B $1.640B $801.4M $799.1M $761.9M $268.8M $197.9M $218.6M $40.40M $42.30M
YoY Change -4.13% -3.2% -0.27% 104.7% 0.29% 4.88% 183.44% 35.83% -9.47% 441.09% -4.49%
Total Liabilities $2.526B $2.599B $2.677B $2.622B $1.467B $1.451B $1.382B $753.0M $717.6M $726.5M $524.1M $464.3M
YoY Change -2.82% -2.91% 2.1% 78.8% 1.06% 4.97% 83.59% 4.93% -1.23% 38.62% 12.88%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 30.50M 31.60M 32.21M 32.80M 32.92M 33.81M 34.92M 35.90M 37.59M 37.67M
Diluted Shares Outstanding 30.68M 31.78M 32.44M 33.15M 33.30M 34.38M 35.61M 36.57M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $8.488 Billion

About TopBuild Corp

TopBuild Corp. engages in the installation and distribution of insulation products and other building products to the U.S. and Canadian construction industry. The company is headquartered in Daytona Beach, Florida and currently employs 13,984 full-time employees. The company went IPO on 2015-06-17. The firm operates through two segments: Installation and Specialty Distribution. The Installation segment installs insulation and other building products. The company installs other building products, including glass and windows, rain gutters, garage doors, closet shelving, and fireplaces. Its Installation customer base includes national and regional single-family homebuilders, single-family custom builders, and individual homeowners. This segment operates approximately 240 branches located across the United States. The Specialty Distribution segment distributes building and mechanical insulation, insulation accessories, rain gutters and other building product materials for the residential and commercial/industrial end markets. The Company’s customer base consists of insulation contractors of various sizes.

Industry: Construction - Special Trade Contractors Peers: Meritage Homes Corp DR Horton Inc KB Home Lennar Corp NVR Inc Pultegroup Inc Champion Homes, Inc. Taylor Morrison Home Corp Toll Brothers, Inc.