$TMHC
Taylor Morrison Home Corp

2021 Q4 Form 10-Q Financial Statement

#000162828021020638 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.505B $1.859B $1.699B
YoY Change 60.86% 9.37% 53.78%
Cost Of Revenue $1.953B $1.466B $1.390B
YoY Change 54.41% 5.51% 55.45%
Gross Profit $552.3M $392.5M $309.7M
YoY Change 88.75% 26.72% 46.72%
Gross Profit Margin 22.04% 21.11% 18.22%
Selling, General & Admin $185.7M $167.6M $147.2M
YoY Change 29.66% 13.89% 23.57%
% of Gross Profit 33.62% 42.71% 47.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.25M $9.928M $9.300M
YoY Change -1.4% 6.75% 20.78%
% of Gross Profit 1.86% 2.53% 3.0%
Operating Expenses $208.4M $167.6M $147.2M
YoY Change 31.13% 13.89% 23.57%
Operating Profit $343.9M $224.8M $162.5M
YoY Change 157.24% 38.34% 76.7%
Interest Expense -$1.337M $772.0K $3.300M
YoY Change -149.52% -76.61% 6.45%
% of Operating Profit -0.39% 0.34% 2.03%
Other Income/Expense, Net -$757.0K -$6.274M
YoY Change -87.93% 71.56%
Pretax Income $342.6M $225.6M $149.0M
YoY Change 187.66% 51.43% 64.74%
Income Tax $59.88M $53.10M $33.76M
% Of Pretax Income 17.48% 23.54% 22.66%
Net Earnings $272.7M $168.1M $114.8M
YoY Change 188.84% 46.49% 71.28%
Net Earnings / Revenue 10.89% 9.05% 6.75%
Basic Earnings Per Share $1.35 $0.88
Diluted Earnings Per Share $2.183M $1.34 $0.87
COMMON SHARES
Basic Shares Outstanding 122.9M shares 124.4M shares 129.8M shares
Diluted Shares Outstanding 125.8M shares 131.4M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $832.8M $373.4M $547.9M
YoY Change 56.31% -31.85% 146.8%
Cash & Equivalents $832.8M $373.4M $547.9M
Short-Term Investments
Other Short-Term Assets $118.7M $277.8M $223.9M
YoY Change 73.28% 24.06% 161.26%
Inventory $5.500B $5.904B $5.423B
Prepaid Expenses $40.11M
Receivables
Other Receivables
Total Short-Term Assets $6.798B $6.683B $6.285B
YoY Change 9.58% 6.33% 35.39%
LONG-TERM ASSETS
Property, Plant & Equipment $155.2M $146.5M $95.55M
YoY Change 58.47% 53.29% 14.22%
Goodwill $663.2M $663.2M $663.5M
YoY Change 0.0% -0.05% 344.03%
Intangibles $950.0K
YoY Change 27.86%
Long-Term Investments $400.9M $309.5M $263.3M
YoY Change 58.1% 17.55% 54.7%
Other Assets $622.3M $525.7M $447.6M
YoY Change 41.27% 17.44% 76.99%
Total Long-Term Assets $1.930B $1.720B $1.549B
YoY Change 25.8% 11.02% 122.07%
TOTAL ASSETS
Total Short-Term Assets $6.798B $6.683B $6.285B
Total Long-Term Assets $1.930B $1.720B $1.549B
Total Assets $8.728B $8.403B $7.834B
YoY Change 12.79% 7.26% 46.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $253.3M $210.9M $188.5M
YoY Change 17.84% 11.89% -0.58%
Accrued Expenses $571.5M $523.1M $450.4M
YoY Change 20.48% 16.14% 61.14%
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 $1.311B $1.291B $925.7M
YoY Change 29.31% 39.46% 39.9%
LONG-TERM LIABILITIES
Long-Term Debt $3.302B $3.222B $3.180B
YoY Change 12.76% 1.3% 50.33%
Other Long-Term Liabilities $144.1M $144.6M $186.6M
YoY Change -28.78% -22.5% 142.97%
Total Long-Term Liabilities $3.446B $3.366B $3.367B
YoY Change 10.08% -0.02% 53.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.311B $1.291B $925.7M
Total Long-Term Liabilities $3.446B $3.366B $3.367B
Total Liabilities $4.757B $4.657B $4.292B
YoY Change 14.78% 8.5% 50.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.689B
YoY Change 64.64%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $760.9M
YoY Change 70.27%
Treasury Stock Shares 36.83M shares
Shareholders Equity $3.926B $3.686B $3.419B
YoY Change
Total Liabilities & Shareholders Equity $8.728B $8.403B $7.834B
YoY Change 12.79% 7.26% 46.72%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $272.7M $168.1M $114.8M
YoY Change 188.84% 46.49% 71.28%
Depreciation, Depletion And Amortization $10.25M $9.928M $9.300M
YoY Change -1.4% 6.75% 20.78%
Cash From Operating Activities $480.2M -$5.951M $474.8M
YoY Change 47.61% -101.25% 6066.23%
INVESTING ACTIVITIES
Capital Expenditures -$5.501M $4.825M -$8.200M
YoY Change -55.99% -158.84% 22.39%
Acquisitions
YoY Change
Other Investing Activities -$25.46M -$26.10M -$10.50M
YoY Change 809.11% 148.52% -1266.67%
Cash From Investing Activities -$30.96M -$21.27M -$18.70M
YoY Change 102.33% 13.74% 228.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.12M 34.09M -584.0M
YoY Change -103.73% -105.84% -2574.58%
NET CHANGE
Cash From Operating Activities 480.2M -5.951M 474.8M
Cash From Investing Activities -30.96M -21.27M -18.70M
Cash From Financing Activities 12.12M 34.09M -584.0M
Net Change In Cash 461.4M 6.864M -127.9M
YoY Change -3217.26% -105.37% -599.61%
FREE CASH FLOW
Cash From Operating Activities $480.2M -$5.951M $474.8M
Capital Expenditures -$5.501M $4.825M -$8.200M
Free Cash Flow $485.7M -$10.78M $483.0M
YoY Change 43.78% -102.23% 3254.17%

Facts In Submission

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dei Entity Registrant Name
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TAYLOR MORRISON HOME CORP
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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83-2026677
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4900 N. Scottsdale Road, Suite 2000
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
152852000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4333000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
422000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9363000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3845000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
168134000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
114777000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
390302000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
149007000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3668849000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
172467000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5778000 USD
CY2021Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-13000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
91659000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
4793000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14311000 USD
CY2021Q3 tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
-8000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3745896000 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 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
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3593750000 USD
us-gaap Profit Loss
ProfitLoss
399665000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18212000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-4870000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32584000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
236831000 USD
tmhc Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
32587000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
15128000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
39155000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3745896000 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 Share Based Payment Arrangement Increase For 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
us-gaap Profit Loss
ProfitLoss
399665000 USD
us-gaap Profit Loss
ProfitLoss
152865000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9269000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8878000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15128000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27260000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10247000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9050000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9251000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29726000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26939000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
12167000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
12918000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
355000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1970000 USD
tmhc Property Plant And Equipment Held For Sale Write Down
PropertyPlantAndEquipmentHeldForSaleWriteDown
4590000 USD
tmhc Property Plant And Equipment Held For Sale Write Down
PropertyPlantAndEquipmentHeldForSaleWriteDown
4347000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11696000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
678809000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-439842000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
216121000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20129000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
209290000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
84475000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
97129000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31303000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23554000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
40211000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-103545000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
798029000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15698000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25276000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
279048000 USD
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
14237000 USD
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
30853000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
31843000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
24011000 USD
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
10000000 USD
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43304000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-297482000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
103805000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
72848000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
89635000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
110177000 USD
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
126692000 USD
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
830000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
545000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2287791000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1750669000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2179395000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1809252000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
500000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
861775000 USD
tmhc Payment Of Deferred Financing
PaymentOfDeferredFinancing
0 USD
tmhc Payment Of Deferred Financing
PaymentOfDeferredFinancing
6202000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18212000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7877000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1325000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1325000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
236831000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
90163000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5494000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8654000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-36095000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-8905000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12275000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-280059000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-159124000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
220488000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
534109000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
328572000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
374985000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
549060000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-96753000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2490000 USD
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
174297000 USD
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
136803000 USD
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
-64344000 USD
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
-86390000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
797970000 USD
tmhc Noncash Contributions From Non Controlling Interests
NoncashContributionsFromNonControllingInterests
-3060000 USD
tmhc Noncash Contributions From Non Controlling Interests
NoncashContributionsFromNonControllingInterests
5784000 USD
tmhc Non Cash Portion Of Loss On Debt Extinguishment
NonCashPortionOfLossOnDebtExtinguishment
0 USD
tmhc Non Cash Portion Of Loss On Debt Extinguishment
NonCashPortionOfLossOnDebtExtinguishment
1723000 USD
tmhc Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
32587000 USD
tmhc Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32584000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 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 these accompanying notes. Significant estimates include real estate development costs to complete, valuation of real estate, valuation of acquired assets, 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.</span>
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
168134000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
114777000 USD
us-gaap Net Income Loss
NetIncomeLoss
390302000 USD
us-gaap Net Income Loss
NetIncomeLoss
149020000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124378000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129775000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127217000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127113000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
796000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
812000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
833000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
669000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
596000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
520000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
756000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
252000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
326000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
237000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
47000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125770000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131433000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129043000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128081000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2021Q3 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
4054002000 USD
CY2020Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
3862785000 USD
CY2021Q3 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
81131000 USD
CY2020Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
110954000 USD
CY2021Q3 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
1530074000 USD
CY2020Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
1072134000 USD
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
180560000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
163780000 USD
CY2021Q3 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
5845767000 USD
CY2020Q4 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
5209653000 USD
CY2021Q3 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
58429000 USD
CY2020Q4 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
122773000 USD
CY2021Q3 us-gaap Inventory Real Estate
InventoryRealEstate
5904196000 USD
CY2020Q4 us-gaap Inventory Real Estate
InventoryRealEstate
5332426000 USD
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
54875 lot
CY2020Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
53379 lot
CY2021Q3 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
8869 lot
CY2020Q4 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
7449 lot
CY2021Q3 tmhc Purchase Options Land Excluding Acquisitions
PurchaseOptionsLandExcludingAcquisitions
534900000 USD
CY2020Q4 tmhc Purchase Options Land Excluding Acquisitions
PurchaseOptionsLandExcludingAcquisitions
485400000 USD
CY2021Q3 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
86000000 USD
CY2020Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
65300000 USD
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
180520000 USD
CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
143440000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
163780000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
115593000 USD
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
37991000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
41554000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
116126000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
122366000 USD
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
37951000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
34321000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
99346000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
87286000 USD
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
180560000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
150673000 USD
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
180560000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
150673000 USD
CY2021Q3 tmhc Percentage Of Ownership Interest
PercentageOfOwnershipInterest
0.500
CY2021Q3 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
47043000 USD
CY2020Q4 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
38935000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
145060000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
113896000 USD
CY2021Q3 us-gaap Product Warranty Accrual
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116546000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
37357000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
45917000 USD
CY2021Q3 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
36399000 USD
CY2020Q4 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
28523000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
106111000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
84680000 USD
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
488516000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
430067000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
116121000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
117462000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
118116000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
120048000 USD
CY2021Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
9130000 USD
CY2021Q3 tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
19459000 USD
CY2020Q3 tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
12268000 USD
tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
50244000 USD
tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
39011000 USD
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19313000 USD
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19180000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
54245000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
61444000 USD
CY2021Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
279000 USD
CY2020Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2016000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2431000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5821000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
116546000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
112566000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
116546000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
112566000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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3219236000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021Q3 us-gaap Long Term Debt
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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2926030000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2365000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2928395000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5800000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5800000 USD
CY2021Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
600000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
500000 USD
CY2021Q3 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
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250000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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191659000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9837000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
86831000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
0 USD
CY2021Q3 tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
0 USD
CY2020Q3 tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
0 USD
tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
250000000 USD
tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
100000000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
91659000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
236831000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
90163000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9837000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9837000 USD
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3309196 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8565933 shares
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5436479 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4793000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5272000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15128000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22154000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
5100000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31100000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23800000 USD
tmhc Number Of Reportable Segments Included In Operating Component
NumberOfReportableSegmentsIncludedInOperatingComponent
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1858751000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
392450000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167610000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1482000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-757000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
225565000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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 Equity Method Investments
IncomeLossFromEquityMethodInvestments
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4995843000 USD
us-gaap Gross Profit
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995594000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
482672000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9269000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1661000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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520530000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4571818000 USD
us-gaap Gross Profit
GrossProfit
751623000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
429170000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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
CY2021Q3 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
6067926000 USD
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
145780000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
2189343000 USD
CY2021Q3 us-gaap Assets
Assets
8403049000 USD
CY2020Q4 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
5458051000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
127955000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
2151989000 USD
CY2020Q4 us-gaap Assets
Assets
7737995000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1100000000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
981800000 USD
CY2021Q3 us-gaap Purchase Options Land
PurchaseOptionsLand
944200000 USD
CY2020Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
760400000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
21000000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
23500000 USD
CY2021Q3 tmhc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
81600000 USD
CY2020Q4 tmhc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
83200000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
4200000 USD
us-gaap Lease Cost
LeaseCost
12200000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
4300000 USD
us-gaap Lease Cost
LeaseCost
12900000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3638000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3447000 USD
CY2021Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
267500000 USD
CY2020Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
290300000 USD

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