2020 Q4 Form 10-Q Financial Statement

#000162828020015258 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.558B $1.699B $1.466B
YoY Change 6.21% 53.78% 0.59%
Cost Of Revenue $1.265B $1.390B $1.250B
YoY Change 1.2% 55.45% 0.76%
Gross Profit $292.6M $309.7M $207.2M
YoY Change 41.21% 46.72% -4.68%
Gross Profit Margin 18.79% 18.22% 14.13%
Selling, General & Admin $143.2M $147.2M $142.5M
YoY Change 0.49% 23.57% 10.21%
% of Gross Profit 48.94% 47.52% 68.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $9.300M $9.300M
YoY Change 11.83% 20.78% 5.68%
% of Gross Profit 3.55% 3.0% 4.49%
Operating Expenses $158.9M $147.2M $151.1M
YoY Change 5.16% 23.57% 10.94%
Operating Profit $133.7M $162.5M $56.10M
YoY Change 138.31% 76.7% -30.89%
Interest Expense $2.700M $3.300M $1.900M
YoY Change 42.11% 6.45% -51.28%
% of Operating Profit 2.02% 2.03% 3.39%
Other Income/Expense, Net -$6.274M
YoY Change 71.56%
Pretax Income $119.1M $149.0M $53.76M
YoY Change 121.52% 64.74% 57.52%
Income Tax $22.40M $33.76M -$900.0K
% Of Pretax Income 18.81% 22.66% -1.67%
Net Earnings $94.42M $114.8M $54.66M
YoY Change 72.75% 71.28% 503.62%
Net Earnings / Revenue 6.06% 6.75% 3.73%
Basic Earnings Per Share $0.73 $0.88 $0.52
Diluted Earnings Per Share $0.72 $0.87 $0.51
COMMON SHARES
Basic Shares Outstanding 129.9M shares 129.8M shares 105.8M shares
Diluted Shares Outstanding 131.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $532.8M $547.9M $326.4M
YoY Change 63.24% 146.8% -0.97%
Cash & Equivalents $532.8M $547.9M $326.4M
Short-Term Investments
Other Short-Term Assets $68.50M $223.9M $33.45M
YoY Change 104.8% 161.26% 18.16%
Inventory $5.332B $5.423B $3.987B
Prepaid Expenses $50.37M $48.67M
Receivables
Other Receivables
Total Short-Term Assets $6.204B $6.285B $4.469B
YoY Change 38.83% 35.39% -0.58%
LONG-TERM ASSETS
Property, Plant & Equipment $97.93M $95.55M $85.87M
YoY Change 14.05% 14.22% -1.0%
Goodwill $663.2M $663.5M $149.4M
YoY Change 343.82% 344.03% -1.77%
Intangibles $950.0K $637.0K
YoY Change 27.86% -40.58%
Long-Term Investments $253.6M $263.3M $168.6M
YoY Change 50.42% 54.7% -15.06%
Other Assets $440.5M $447.6M $333.5M
YoY Change 32.08% 76.99% 1.31%
Total Long-Term Assets $1.534B $1.549B $776.9M
YoY Change 97.44% 122.07% 0.97%
TOTAL ASSETS
Total Short-Term Assets $6.204B $6.285B $4.469B
Total Long-Term Assets $1.534B $1.549B $776.9M
Total Assets $7.738B $7.834B $5.246B
YoY Change 47.51% 46.72% -0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0M $188.5M $164.6M
YoY Change 30.62% -0.58% 8.58%
Accrued Expenses $474.4M $450.4M $347.1M
YoY Change 36.68% 61.14% 30.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.014B $925.7M $682.7M
YoY Change 48.45% 39.9% 16.96%
LONG-TERM LIABILITIES
Long-Term Debt $2.928B $3.180B $1.941B
YoY Change 50.89% 50.33% -12.17%
Other Long-Term Liabilities $202.3M $186.6M $76.50M
YoY Change 164.44% 142.97% 45.99%
Total Long-Term Liabilities $3.131B $3.367B $2.017B
YoY Change 55.19% 53.58% -10.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.014B $925.7M $682.7M
Total Long-Term Liabilities $3.131B $3.367B $2.017B
Total Liabilities $4.144B $4.292B $2.700B
YoY Change 53.49% 50.4% -5.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.026B $782.4M
YoY Change 31.12% 48.26%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $446.9M $343.5M
YoY Change 30.08% 84.6%
Treasury Stock Shares 25.88M shares 19.94M shares
Shareholders Equity $3.505B $3.419B $2.538B
YoY Change
Total Liabilities & Shareholders Equity $7.738B $7.834B $5.246B
YoY Change 47.51% 46.72% -0.36%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $94.42M $114.8M $54.66M
YoY Change 72.75% 71.28% 503.62%
Depreciation, Depletion And Amortization $10.40M $9.300M $9.300M
YoY Change 11.83% 20.78% 5.68%
Cash From Operating Activities $325.3M $474.8M $239.8M
YoY Change 35.65% 6066.23% 201.26%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$8.200M -$11.40M
YoY Change 9.65% 22.39% 90.0%
Acquisitions
YoY Change
Other Investing Activities -$2.800M -$10.50M -$700.0K
YoY Change 300.0% -1266.67% -99.56%
Cash From Investing Activities -$15.30M -$18.70M -$12.20M
YoY Change 25.41% 228.07% -92.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -324.8M -584.0M -122.9M
YoY Change 164.28% -2574.58% -473.56%
NET CHANGE
Cash From Operating Activities 325.3M 474.8M 239.8M
Cash From Investing Activities -15.30M -18.70M -12.20M
Cash From Financing Activities -324.8M -584.0M -122.9M
Net Change In Cash -14.80M -127.9M 104.7M
YoY Change -114.14% -599.61% -303.3%
FREE CASH FLOW
Cash From Operating Activities $325.3M $474.8M $239.8M
Capital Expenditures -$12.50M -$8.200M -$11.40M
Free Cash Flow $337.8M $483.0M $251.2M
YoY Change 34.47% 3254.17% 193.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001562476
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35873
dei Entity Registrant Name
EntityRegistrantName
TAYLOR MORRISON HOME CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-2026677
dei Entity Address Address Line1
EntityAddressAddressLine1
4900 N. Scottsdale Road, Suite 2000
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
85251
dei Entity Address City Or Town
EntityAddressCityOrTown
Scottsdale,
dei Entity Address State Or Province
EntityAddressStateOrProvince
AZ
dei City Area Code
CityAreaCode
480
dei Local Phone Number
LocalPhoneNumber
840-8100
dei Security12b Title
Security12bTitle
Common Stock, $0.00001 par value
dei Trading Symbol
TradingSymbol
TMHC
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
129943094 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
547916000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
326437000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1144000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2135000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
549060000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
328572000 USD
CY2020Q3 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
5300106000 USD
CY2019Q4 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
3967359000 USD
CY2020Q3 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
122776000 USD
CY2019Q4 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
19185000 USD
CY2020Q3 us-gaap Inventory Real Estate
InventoryRealEstate
5422882000 USD
CY2019Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3986544000 USD
CY2020Q3 us-gaap Deposits Assets
DepositsAssets
138160000 USD
CY2019Q4 us-gaap Deposits Assets
DepositsAssets
39810000 USD
CY2020Q3 us-gaap Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
172501000 USD
CY2019Q4 us-gaap Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
190880000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
6800000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2099000 USD
CY2020Q3 tmhc Operatingand Finance Lease Rightof Use Asset
OperatingandFinanceLeaseRightofUseAsset
71319000 USD
CY2019Q4 tmhc Operatingand Finance Lease Rightof Use Asset
OperatingandFinanceLeaseRightofUseAsset
36663000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
223891000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
85515000 USD
CY2020Q3 us-gaap Other Receivables
OtherReceivables
90722000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
70447000 USD
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
125132000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
128759000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
273983000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
140466000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95546000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85866000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
950000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
637000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
663502000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
149428000 USD
CY2020Q3 us-gaap Assets
Assets
7834448000 USD
CY2019Q4 us-gaap Assets
Assets
5245686000 USD
CY2020Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
188470000 USD
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
164580000 USD
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
398489000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
325368000 USD
CY2020Q3 tmhc Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
80270000 USD
CY2019Q4 tmhc Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
42317000 USD
CY2020Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
30497000 USD
CY2019Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
3719000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
256295000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
167328000 USD
CY2020Q3 tmhc Estimated Development Liability
EstimatedDevelopmentLiability
35444000 USD
CY2019Q4 tmhc Estimated Development Liability
EstimatedDevelopmentLiability
36705000 USD
CY2020Q3 us-gaap Senior Notes
SeniorNotes
2452526000 USD
CY2019Q4 us-gaap Senior Notes
SeniorNotes
1635008000 USD
CY2020Q3 us-gaap Loans Payable
LoansPayable
332953000 USD
CY2019Q4 us-gaap Loans Payable
LoansPayable
182531000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
285000000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q3 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
109593000 USD
CY2019Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
123233000 USD
CY2020Q3 tmhc Liabilities Attributable To Consolidated Option Agreements
LiabilitiesAttributableToConsolidatedOptionAgreements
122776000 USD
CY2019Q4 tmhc Liabilities Attributable To Consolidated Option Agreements
LiabilitiesAttributableToConsolidatedOptionAgreements
19185000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
4292313000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
2699974000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3542135000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2545712000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7834448000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5245686000 USD
CY2020Q3 tmhc Financial Services Revenue1
FinancialServicesRevenue1
47451000 USD
CY2019Q3 tmhc Financial Services Revenue1
FinancialServicesRevenue1
23254000 USD
tmhc Financial Services Revenue1
FinancialServicesRevenue1
115787000 USD
tmhc Financial Services Revenue1
FinancialServicesRevenue1
62117000 USD
CY2020Q3 us-gaap Revenues
Revenues
1699434000 USD
CY2019Q3 us-gaap Revenues
Revenues
1105105000 USD
us-gaap Revenues
Revenues
4571818000 USD
us-gaap Revenues
Revenues
3295623000 USD
CY2020Q3 tmhc Financial Services Costs1
FinancialServicesCosts1
22207000 USD
CY2019Q3 tmhc Financial Services Costs1
FinancialServicesCosts1
12829000 USD
tmhc Financial Services Costs1
FinancialServicesCosts1
65650000 USD
tmhc Financial Services Costs1
FinancialServicesCosts1
36595000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
1389745000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
894031000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3820195000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2678735000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
309689000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
211074000 USD
us-gaap Gross Profit
GrossProfit
751623000 USD
us-gaap Gross Profit
GrossProfit
616888000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
102015000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76765000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
282380000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
226809000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45152000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42334000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
146790000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
120990000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2957000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2103000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8878000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7983000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
347000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
959000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1244000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2250000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1830000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-389000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7424000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1492000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4791000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
617000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
109877000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6496000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10247000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3610000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10247000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5806000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148958000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90421000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205027000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
268512000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33759000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23385000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52162000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68307000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
115199000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
67036000 USD
us-gaap Profit Loss
ProfitLoss
152865000 USD
us-gaap Profit Loss
ProfitLoss
200205000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105472000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127113000 shares
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
422000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
24000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
3845000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
211000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
114777000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
67012000 USD
us-gaap Net Income Loss
NetIncomeLoss
149020000 USD
us-gaap Net Income Loss
NetIncomeLoss
199994000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129775000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107389000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131433000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106852000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128081000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108599000 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
115199000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
67036000 USD
us-gaap Profit Loss
ProfitLoss
152865000 USD
us-gaap Profit Loss
ProfitLoss
200205000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
284000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
115199000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
67036000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
152852000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
199921000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
114777000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67012000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
149007000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
199710000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3424740000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
115199000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2507000 USD
CY2020Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1403000 USD
CY2020Q3 tmhc Stock And Warrants Issued During Period Value Acquisitions
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
-1301000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
5272000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12628000 USD
CY2020Q3 tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
9749000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3542135000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2403251000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
67036000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10841000 USD
CY2019Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-8000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
3693000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18000 USD
CY2019Q3 tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
1183000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2485978000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2545712000 USD
us-gaap Profit Loss
ProfitLoss
152865000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7878000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-8655000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
787877000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
90163000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
22154000 USD
tmhc Stock And Warrants Issued During Period Value Acquisitions
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
5107000 USD
tmhc Apic Sharebased Payment Arrangement Increasefor Cost Recognition Accelerated Vesting From Change In Control
APICSharebasedPaymentArrangementIncreaseforCostRecognitionAcceleratedVestingFromChangeInControl
8421000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
36301000 USD
tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
147253000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3542135000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2418735000 USD
us-gaap Profit Loss
ProfitLoss
200205000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
284000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12746000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1511000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157439000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
10936000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
35000 USD
tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
2057000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2485978000 USD
us-gaap Profit Loss
ProfitLoss
152865000 USD
us-gaap Profit Loss
ProfitLoss
200205000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8878000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7983000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27260000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10936000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10247000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5806000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9251000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8633000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26939000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22087000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
12918000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6689000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1970000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
325000 USD
tmhc Property Plantand Equipment Heldforsale Writedown
PropertyPlantandEquipmentHeldforsaleWritedown
4347000 USD
tmhc Property Plantand Equipment Heldforsale Writedown
PropertyPlantandEquipmentHeldforsaleWritedown
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11696000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
524000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-439842000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
244276000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20129000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-45788000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
84475000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
19543000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31303000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
77502000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
40211000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7598000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
798029000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153377000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25276000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18675000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
279048000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
30853000 USD
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
21694000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
24011000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
10166000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-297482000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7147000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
72848000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
13909000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
110177000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
24664000 USD
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
830000000 USD
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
95000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
545000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
95000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1750669000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
752501000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1809252000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
826803000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
500000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
950000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
861775000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
963252000 USD
tmhc Payment Of Deferred Financing
PaymentOfDeferredFinancing
6202000 USD
tmhc Payment Of Deferred Financing
PaymentOfDeferredFinancing
11802000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7877000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12746000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1325000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
90163000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157439000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8654000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1511000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-8905000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
2022000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-280059000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-254293000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
220488000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-108063000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
328572000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
331859000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
549060000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223796000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2490000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20605000 USD
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
-136803000 USD
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
-84535000 USD
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
-86390000 USD
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
8444000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
797970000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
tmhc Noncash Contributionsfrom Noncontrolling Interests
NoncashContributionsfromNoncontrollingInterests
5784000 USD
tmhc Noncash Contributionsfrom Noncontrolling Interests
NoncashContributionsfromNoncontrollingInterests
0 USD
tmhc Noncash Portionof Losson Debt Extinguishment
NoncashPortionofLossonDebtExtinguishment
1723000 USD
tmhc Noncash Portionof Losson Debt Extinguishment
NoncashPortionofLossonDebtExtinguishment
0 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27384000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30331000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The preparation of financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. Significant estimates include real estate development costs to complete, valuation of real estate, valuation of acquired assets, </span>valuation of goodwill, valuation of development liabilities, valuation of equity awards, valuation allowance on deferred tax assets, and reserves for warranty and self-insured risks. Actual results could differ from those estimates.
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
114777000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
67012000 USD
us-gaap Net Income Loss
NetIncomeLoss
149020000 USD
us-gaap Net Income Loss
NetIncomeLoss
199994000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129775000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105472000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127113000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107389000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
812000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
938000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
669000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
912000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
520000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
442000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
252000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
298000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
326000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
47000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131433000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106852000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128081000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108599000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2020Q3 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
3873698000 USD
CY2019Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
2805506000 USD
CY2020Q3 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
171089000 USD
CY2019Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
146471000 USD
CY2020Q3 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
1104646000 USD
CY2019Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
899789000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
150673000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
115593000 USD
CY2020Q3 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
5300106000 USD
CY2019Q4 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
3967359000 USD
CY2020Q3 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
122776000 USD
CY2019Q4 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
19185000 USD
CY2020Q3 us-gaap Inventory Real Estate
InventoryRealEstate
5422882000 USD
CY2019Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3986544000 USD
tmhc Standardand Extended Product Warranty Accrual Other Increase
StandardandExtendedProductWarrantyAccrualOtherIncrease
18809000 USD
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
52996 lot
CY2019Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
42606 lot
CY2020Q3 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
7670 lot
CY2019Q4 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
4263 lot
CY2020Q3 us-gaap Purchase Options Land
PurchaseOptionsLand
515800000 USD
CY2019Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
289700000 USD
CY2020Q3 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
138200000 USD
CY2019Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
39800000 USD
CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
143440000 USD
CY2019Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
111802000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
115593000 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
96031000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
41554000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
29018000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
122366000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
85770000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
34321000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
22144000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
87286000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
63125000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
150673000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
118676000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
150673000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
118676000 USD
CY2020Q3 tmhc Percentage Of Ownership Interest
PercentageOfOwnershipInterest
0.500
CY2020Q3 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
28356000 USD
CY2019Q4 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
20598000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
104394000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
95585000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
112566000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
120048000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
36052000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
23178000 USD
CY2020Q3 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
25353000 USD
CY2019Q4 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
12537000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
91768000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
53422000 USD
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
398489000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
325368000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
117462000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
81111000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
120048000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
93790000 USD
CY2020Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
9130000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020Q3 tmhc Standardand Extended Product Warranty Accrual Other Increase
StandardandExtendedProductWarrantyAccrualOtherIncrease
12268000 USD
CY2019Q3 tmhc Standardand Extended Product Warranty Accrual Other Increase
StandardandExtendedProductWarrantyAccrualOtherIncrease
10114000 USD
tmhc Standardand Extended Product Warranty Accrual Other Increase
StandardandExtendedProductWarrantyAccrualOtherIncrease
39011000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3177546000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5821000 USD
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19180000 USD
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18107000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
61444000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
43815000 USD
CY2020Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2016000 USD
CY2019Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1141000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5475000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
112566000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
74259000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
112566000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
74259000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14992000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1940772000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2526000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
3180072000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1955764000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
140500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6200000 USD
CY2020Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
600000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
274000000.0 USD
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5436479 shares
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8389348 shares
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9837000 USD
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
0 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
0 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
57437000 USD
CY2020Q3 tmhc Stock Repurchase Program Additional Amount Authorizedfor Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedforRepurchase
0 USD
CY2019Q3 tmhc Stock Repurchase Program Additional Amount Authorizedfor Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedforRepurchase
0 USD
tmhc Stock Repurchase Program Additional Amount Authorizedfor Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedforRepurchase
100000000 USD
tmhc Stock Repurchase Program Additional Amount Authorizedfor Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedforRepurchase
100000000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
90163000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9837000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
0 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9837000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
0 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5272000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3693000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22154000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10936000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30100000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20800000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3339244 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
828253 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.95
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
372021 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
96817 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.84
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3698659 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.81
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1803042 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
18.78
tmhc Numberof Reportable Segments Includedin Operating Component
NumberofReportableSegmentsIncludedinOperatingComponent
3 segment
CY2020Q3 us-gaap Revenues
Revenues
1699434000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
309689000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147167000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2957000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6274000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10247000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148958000 USD
CY2019Q3 us-gaap Revenues
Revenues
1105105000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
211074000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119099000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2103000 USD
us-gaap Gross Profit
GrossProfit
751623000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3657000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90421000 USD
us-gaap Revenues
Revenues
4571818000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
429170000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8878000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-116057000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10247000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205027000 USD
us-gaap Revenues
Revenues
3295623000 USD
us-gaap Gross Profit
GrossProfit
616888000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
347799000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7983000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8560000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
268512000 USD
CY2020Q3 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
5561042000 USD
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
125132000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
2148274000 USD
CY2020Q3 us-gaap Assets
Assets
7834448000 USD
CY2019Q4 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
4026354000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
128759000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
1090573000 USD
CY2019Q4 us-gaap Assets
Assets
5245686000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1100000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
623300000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
25900000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
12700000 USD
CY2020Q3 tmhc Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
80300000 USD
CY2019Q4 tmhc Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
42300000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
4300000 USD
us-gaap Lease Cost
LeaseCost
12900000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2500000 USD
us-gaap Lease Cost
LeaseCost
6700000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6708000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1932000 USD
CY2020Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
337600000 USD
CY2019Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
94500000 USD

Files In Submission

Name View Source Status
0001628280-20-015258-index-headers.html Edgar Link pending
0001628280-20-015258-index.html Edgar Link pending
0001628280-20-015258.txt Edgar Link pending
0001628280-20-015258-xbrl.zip Edgar Link pending
a2030indentureexecutio.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tmhc-093020xex311.htm Edgar Link pending
tmhc-093020xex312.htm Edgar Link pending
tmhc-093020xex321.htm Edgar Link pending
tmhc-093020xex322.htm Edgar Link pending
tmhc-20200930.htm Edgar Link pending
tmhc-20200930.xsd Edgar Link pending
tmhc-20200930_cal.xml Edgar Link unprocessable
tmhc-20200930_def.xml Edgar Link unprocessable
tmhc-20200930_htm.xml Edgar Link completed
tmhc-20200930_lab.xml Edgar Link unprocessable
tmhc-20200930_pre.xml Edgar Link unprocessable