Taylor Morrison Home Corporation (TMHC)

Taylor Morrison's stock has been impacted by its quarterly earnings reports and broader market conditions in the past six months. In Q2 2025, the company reported mixed results with revenue and home closings increasing, but net sales orders and gross margin declining, leading to a stock price decrease. In Q3 2025, Taylor Morrison exceeded revenue and profit estimates, but the stock fell due to a significant decline in the future order backlog and a decrease in operating margin. Concerns about a potential U.S. government shutdown also caused the stock to drop.

Demand for homes in the U.S. housing market generally exhibits seasonality, with spring and fall considered peak selling seasons, though this can vary by local markets and property types. The fourth quarter typically sees a cooling in the housing market. In April 2025, Taylor Morrison's CEO noted that while there was demand and traffic, the company was not experiencing the typical spring surge in sales, suggesting that broader economic factors can influence seasonal peaks.

Taylor Morrison Home Corp. is an American land developer and homebuilder that designs, builds, and sells single and multi-family homes, developing lifestyle and master-planned communities for various homebuyers. The company also develops multi-use properties under the Urban Form brand and provides financial, title insurance, and closing settlement services. Additionally, it is involved in the build-to-rent homebuilding business through its Yardly brand, with primary brands including Taylor Morrison, Darling Homes Collection by Taylor Morrison, Esplanade, and Yardly.

Taylor Morrison has a significant presence across 12 states and over 20 major markets in the U.S., segmented into East, Central, and West regions, including states such as Arizona, California, Colorado, Florida, Georgia, Indiana, Nevada, North and South Carolina, Oregon, Texas, and Washington. The West Segment typically generates the majority of the company's revenue.

Taylor Morrison has maintained a strong brand reputation, consistently recognized for quality and customer service. The company has been named America's Most Trusted® Builder by Lifestory Research for ten consecutive years since 2016, achieving a Net Trust Index score of 110.1 in January 2025. Forbes recognized Taylor Morrison on its inaugural list of the Most Trusted Companies in America in December 2024, ranking it No. 12 out of 300 companies across all industries. The company has also been included in Newsweek's America's Most Responsible Companies and America's Greenest Companies lists, and U.S. News & World Report's Best Companies to Work For list.

Taylor Morrison Home Corp. has significant institutional ownership, ranging from approximately 65.62% to 98.31%, with major holders including BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, and State Street Corp. Individual ownership by insiders is around 2.71% to 2.98%, with William H. Lyon being the largest individual shareholder, owning approximately 2.15% of the company's shares.