2022 Q3 Form 10-Q Financial Statement

#000162828022019600 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $2.035B $1.995B $2.505B
YoY Change 9.46% 16.04% 60.86%
Cost Of Revenue $1.477B $1.454B $1.953B
YoY Change 0.71% 4.53% 54.41%
Gross Profit $557.9M $541.5M $552.3M
YoY Change 42.17% 64.73% 88.75%
Gross Profit Margin 27.42% 27.14% 22.04%
Selling, General & Admin $147.0M $165.5M $185.7M
YoY Change -12.27% -1.2% 29.66%
% of Gross Profit 26.36% 30.57% 33.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.690M $8.917M $10.25M
YoY Change -22.54% -12.56% -1.4%
% of Gross Profit 1.38% 1.65% 1.86%
Operating Expenses $147.0M $165.5M $208.4M
YoY Change -12.27% -1.2% 31.13%
Operating Profit $410.9M $375.9M $343.9M
YoY Change 82.75% 133.29% 157.24%
Interest Expense -$5.562M -$8.826M -$1.337M
YoY Change -820.47% -515.73% -149.52%
% of Operating Profit -1.35% -2.35% -0.39%
Other Income/Expense, Net -$10.13M $5.825M
YoY Change 1238.57% -12235.42%
Pretax Income $399.6M $391.6M $342.6M
YoY Change 77.18% 139.91% 187.66%
Income Tax $90.42M $98.44M $59.88M
% Of Pretax Income 22.62% 25.14% 17.48%
Net Earnings $309.8M $291.0M $272.7M
YoY Change 84.25% 134.39% 188.84%
Net Earnings / Revenue 15.23% 14.59% 10.89%
Basic Earnings Per Share $2.75 $2.47
Diluted Earnings Per Share $2.72 $2.45 $2.183M
COMMON SHARES
Basic Shares Outstanding 113.7M shares 117.9M shares 122.9M shares
Diluted Shares Outstanding 113.8M shares 118.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.2M $378.3M $832.8M
YoY Change -11.83% 3.3% 56.31%
Cash & Equivalents $329.2M $378.3M $832.8M
Short-Term Investments
Other Short-Term Assets $188.7M $157.3M $118.7M
YoY Change -32.08% -43.6% 73.28%
Inventory $5.959B $6.046B $5.500B
Prepaid Expenses $40.11M
Receivables
Other Receivables
Total Short-Term Assets $6.691B $6.754B $6.798B
YoY Change 0.12% 3.86% 9.58%
LONG-TERM ASSETS
Property, Plant & Equipment $223.6M $220.2M $155.2M
YoY Change 52.66% 72.23% 58.47%
Goodwill $663.2M $663.2M $663.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $596.4M $569.9M $400.9M
YoY Change 92.7% 122.56% 58.1%
Other Assets $313.1M $355.4M $622.3M
YoY Change -40.44% -31.24% 41.27%
Total Long-Term Assets $1.902B $1.897B $1.930B
YoY Change 10.62% 15.91% 25.8%
TOTAL ASSETS
Total Short-Term Assets $6.691B $6.754B $6.798B
Total Long-Term Assets $1.902B $1.897B $1.930B
Total Assets $8.594B $8.650B $8.728B
YoY Change 2.27% 6.28% 12.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.2M $291.3M $253.3M
YoY Change 25.26% 7.93% 17.84%
Accrued Expenses $548.2M $477.4M $571.5M
YoY Change 4.79% 2.36% 20.48%
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 $1.325B $1.351B $1.311B
YoY Change 2.65% 9.24% 29.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.730B $2.951B $3.302B
YoY Change -15.26% -4.28% 12.76%
Other Long-Term Liabilities $92.69M $155.1M $144.1M
YoY Change -35.9% 2.7% -28.78%
Total Long-Term Liabilities $2.823B $3.106B $3.446B
YoY Change -16.15% -3.95% 10.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.325B $1.351B $1.311B
Total Long-Term Liabilities $2.823B $3.106B $3.446B
Total Liabilities $4.190B $4.456B $4.757B
YoY Change -10.03% -0.3% 14.78%
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 $4.403B $4.175B $3.926B
YoY Change
Total Liabilities & Shareholders Equity $8.594B $8.650B $8.728B
YoY Change 2.27% 6.28% 12.79%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $309.8M $291.0M $272.7M
YoY Change 84.25% 134.39% 188.84%
Depreciation, Depletion And Amortization $7.690M $8.917M $10.25M
YoY Change -22.54% -12.56% -1.4%
Cash From Operating Activities $264.5M $138.0M $480.2M
YoY Change -4544.58% 195.53% 47.61%
INVESTING ACTIVITIES
Capital Expenditures -$9.677M -$7.412M -$5.501M
YoY Change -300.56% -41.74% -55.99%
Acquisitions
YoY Change
Other Investing Activities -$13.32M $19.05M -$25.46M
YoY Change -48.94% 354.67% 809.11%
Cash From Investing Activities -$23.00M $11.63M -$30.96M
YoY Change 8.13% -236.33% 102.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -291.0M -341.2M 12.12M
YoY Change -953.65% 436.81% -103.73%
NET CHANGE
Cash From Operating Activities 264.5M 138.0M 480.2M
Cash From Investing Activities -23.00M 11.63M -30.96M
Cash From Financing Activities -291.0M -341.2M 12.12M
Net Change In Cash -49.47M -191.5M 461.4M
YoY Change -820.73% 654.43% -3217.26%
FREE CASH FLOW
Cash From Operating Activities $264.5M $138.0M $480.2M
Capital Expenditures -$9.677M -$7.412M -$5.501M
Free Cash Flow $274.2M $145.4M $485.7M
YoY Change -2644.3% 144.73% 43.78%

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CY2022Q2 us-gaap Profit Loss
ProfitLoss
293154000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
556000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
5278000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
27176000 usd
CY2022Q2 tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
-307000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4193895000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3655564000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
124755000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6113000 usd
CY2021Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-193000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32584000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
106754000 usd
CY2021Q2 tmhc Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
32587000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
4654000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
16883000 usd
CY2021Q2 tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
1596000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3668849000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3970982000 usd
us-gaap Profit Loss
ProfitLoss
471615000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2912000 usd
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-3645000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
230413000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
12141000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28928000 usd
tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
-769000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4193895000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3593750000 usd
us-gaap Profit Loss
ProfitLoss
227198000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12434000 usd
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-4857000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32584000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
145172000 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
10335000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
24844000 usd
tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
8000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3668849000 usd
us-gaap Profit Loss
ProfitLoss
471615000 usd
us-gaap Profit Loss
ProfitLoss
227198000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1806000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7787000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12141000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10335000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
13471000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
13700000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4252000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7210000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17758000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19798000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
13632000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
7958000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
544000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
236000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-11675000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
667846000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
483490000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-305465000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
149748000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
94240000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
170055000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-44476000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
94805000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1855000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5836000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
195490000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-97594000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12801000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20523000 usd
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
86576000 usd
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
13132000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
69582000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
14643000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4193000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22034000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
29877000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
72295000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
45226000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
44231000 usd
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
182548000 usd
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
64077000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1193232000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1499258000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1427564000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1411317000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
264111000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2912000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12434000 usd
CY2021Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1335000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1325000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
230413000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
145172000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3645000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5483000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
28928000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22819000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-656730000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46360000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-457047000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-165988000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
836340000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
534109000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
379293000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
368121000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-61404000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-112167000 usd
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
159637000 usd
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
121380000 usd
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
15503000 usd
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
-59056000 usd
us-gaap Transfer To Investments
TransferToInvestments
143206000 usd
us-gaap Transfer To Investments
TransferToInvestments
0 usd
tmhc Noncash Contributions From Non Controlling Interests
NoncashContributionsFromNonControllingInterests
0 usd
tmhc Noncash Contributions From Non Controlling Interests
NoncashContributionsFromNonControllingInterests
2025000 usd
tmhc Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
0 usd
tmhc Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
32587000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
32584000 usd
us-gaap Inventory Write Down
InventoryWriteDown
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 unaudited Condensed Consolidated Financial Statements and these accompanying notes. Significant estimates include real estate development costs to complete, valuation of real estate, 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>
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
290987000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
124147000 usd
us-gaap Net Income Loss
NetIncomeLoss
467690000 usd
us-gaap Net Income Loss
NetIncomeLoss
222168000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117932000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128440000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119550000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128661000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
513000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
801000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
667000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
892000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
486000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
824000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
579000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
834000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
194000 shares
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
379000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118931000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130259000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120796000 shares
us-gaap Lease Cost
LeaseCost
13600000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130766000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.45
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2022Q2 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
3879560000 usd
CY2021Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
3895681000 usd
CY2022Q2 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
72411000 usd
CY2021Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
70305000 usd
CY2022Q2 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
1838216000 usd
CY2021Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
1309551000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
185364000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
168670000 usd
CY2022Q2 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
5975551000 usd
CY2021Q4 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
5444207000 usd
CY2022Q2 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
70817000 usd
CY2021Q4 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
55314000 usd
CY2022Q2 us-gaap Inventory Real Estate
InventoryRealEstate
6046368000 usd
CY2021Q4 us-gaap Inventory Real Estate
InventoryRealEstate
5499521000 usd
CY2022Q2 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
33950 lot
CY2022Q2 us-gaap Purchase Options Land
PurchaseOptionsLand
2697132000 usd
CY2022Q2 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
268261000 usd
CY2021Q4 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
28762 lot
CY2021Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
2595258000 usd
CY2021Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
213780000 usd
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
177969000 usd
CY2021Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
174174000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
168670000 usd
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
163780000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
40815000 usd
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
40416000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
80544000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
78135000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
33420000 usd
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
34070000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
63850000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
61395000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
185364000 usd
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
180520000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
185364000 usd
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
180520000 usd
CY2022Q2 tmhc Number Of Joint Ventures
NumberOfJointVentures
2 jointventure
CY2022Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
13700000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
13700000 usd
CY2022Q2 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
45974000 usd
CY2021Q4 tmhc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
96200000 usd
CY2021Q4 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
49833000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
103291000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
166272000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
137491000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
141839000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
40977000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
48551000 usd
CY2022Q2 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
25053000 usd
CY2021Q4 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
29384000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
78692000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
89330000 usd
CY2022Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
431478000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
525209000 usd
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
140970000 usd
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
116406000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
141839000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
118116000 usd
CY2022Q2 tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
23519000 usd
CY2021Q2 tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
18394000 usd
tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
32403000 usd
tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
30784000 usd
CY2022Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
27729000 usd
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19067000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
40202000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
34931000 usd
CY2022Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
731000 usd
CY2021Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
388000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
3451000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2152000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
137491000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
116121000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
137491000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
116121000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2962635000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11891000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2950744000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3299802000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2322000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3302124000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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172384000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
6700000 usd
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
48413000 usd
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
230413000 usd
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
86831000 usd
CY2022Q2 tmhc Stock Repurchase Program Amount Expired
StockRepurchaseProgramAmountExpired
75000000 usd
CY2021Q2 tmhc Stock Repurchase Program Amount Expired
StockRepurchaseProgramAmountExpired
0 usd
tmhc Stock Repurchase Program Amount Expired
StockRepurchaseProgramAmountExpired
75000000 usd
tmhc Stock Repurchase Program Amount Expired
StockRepurchaseProgramAmountExpired
0 usd
CY2022Q2 tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
500000000 usd
CY2021Q2 tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
250000000 usd
tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
500000000 usd
tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
250000000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
172384000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
106754000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
230413000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
145172000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
425000000 usd
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
191659000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
425000000 usd
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
191659000 usd
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6779498 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8727685 shares
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3809428 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5256737 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5278000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4654000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12141000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10335000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
38100000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26500000 usd
tmhc Number Of Reportable Segments Included In Operating Component
NumberOfReportableSegmentsIncludedInOperatingComponent
3 segment
CY2022Q2 us-gaap Revenues
Revenues
1995023000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
541480000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165542000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3637000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5825000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
13471000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
391597000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7787000 usd
CY2021Q2 us-gaap Revenues
Revenues
1719280000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
328703000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167557000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2126000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163224000 usd
us-gaap Revenues
Revenues
3698147000 usd
us-gaap Gross Profit
GrossProfit
934608000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
322807000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1806000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1031000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
13471000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
624497000 usd
us-gaap Revenues
Revenues
3137092000 usd
us-gaap Gross Profit
GrossProfit
603144000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
315062000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-904000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
294965000 usd
CY2022Q2 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
6324682000 usd
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
291560000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
2033981000 usd
CY2022Q2 us-gaap Assets
Assets
8650223000 usd
CY2021Q4 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
5729056000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
171406000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
2827315000 usd
CY2021Q4 us-gaap Assets
Assets
8727777000 usd
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
23500000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
21700000 usd
CY2022Q2 tmhc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
91900000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
4000000 usd
us-gaap Lease Cost
LeaseCost
8000000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3588000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1661000 usd
CY2022Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
767800000 usd
CY2021Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
173700000 usd

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