Taylor Morrison Home Corporation (TMHC)

Several events have influenced TMHC's stock price over the past six months. Taylor Morrison reported Q3 2025 earnings per share (EPS) of $2.11, surpassing estimates, but quarterly revenue decreased slightly, leading to a stock dip. The company announced an amended agreement for its credit facility. Citizens initiated coverage with a "Market Outperform" rating. Reports of a "Trump Homes" plan and Fortune recognition positively impacted the stock. BofA downgraded TMHC to "Neutral" due to EPS and delivery risks. The company's Q4 2025 earnings are estimated to be released on February 11, 2026.

Demand for Taylor Morrison's products and services exhibits seasonality, with the "spring selling season" being a period of anticipated strong demand. The company strategically increases its housing starts and spec inventory in anticipation of this season. The first quarter of 2025 experienced a slower start to the spring selling season compared to the previous year, influenced by economic uncertainty.

Taylor Morrison Home Corp. is an American land developer and homebuilder specializing in residential construction, with a diversified portfolio including Move-Up, Entry-Level, and Resort Lifestyle homes. The company also develops multi-use properties and engages in the build-to-rent business, providing financial, title insurance, and closing settlement services.

Taylor Morrison is headquartered in Scottsdale, Arizona, and operates in 20 markets across 12 states. Its operations are segmented into East, Central, and West regions, along with a Financial Services segment. The East segment covers areas such as Atlanta, Charlotte, Chicago, Orlando, Raleigh, Southwest Florida, and Tampa. The Central segment includes Austin, Dallas, Denver, Houston, and Indianapolis. The West segment encompasses the Bay Area, Las Vegas, Phoenix, Portland, Sacramento, Seattle, and Southern California.

Taylor Morrison has maintained a strong brand reputation, recognized for eleven consecutive years as "America's Most Trusted® Home Builder" by Lifestory Research. The company was named to Fortune's 2026 World's Most Admired Companies list, securing the No. 2 spot among homebuilders. Taylor Morrison emphasizes a customer-first culture and leverages technology to enhance the customer experience.

Taylor Morrison Home Corp. has a dispersed ownership structure, with institutional investors holding approximately 97.80% of the stock. Major institutional owners include BlackRock, Inc., Vanguard Group Inc., and Dimensional Fund Advisors Lp. Insider ownership accounts for about 2.95% of the company's stock, with CEO Sheryl Palmer holding a meaningful stake and William H. Lyon noted as a significant individual insider shareholder.