Taylor Morrison Home Corporation (TMHC)

Over the past six months, Taylor Morrison's stock has been range-bound, underperforming the S&P 500 with a 3.7% loss. The company reported its Third Quarter 2025 results on October 22, 2025, with reported net income of $201 million and home closings revenue of $2.0 billion. Fourth Quarter and Full Year 2025 results were announced on February 11, 2026, showing reported net income of $174 million for Q4 2025 and $783 million for the full year 2025. Home closings revenue for Q4 2025 was $1.96 billion, a 10% decrease year-over-year. Management noted challenging market conditions, forecasting a 15% decrease in home closings for 2026. Analysts have a "Moderate Buy" consensus with an average price target of $78.00, although some have lowered targets. In 2025, Taylor Morrison repurchased 6.5 million common shares for $381 million.

The homebuilding industry experiences seasonality, with spring and summer being peak seasons due to favorable weather, while fall and winter can bring disruptions. Seasonality in new home sales is influenced more by demand patterns, such as families moving before the school year. Taylor Morrison has noted a pickup in interest and demand in January, with early signs positive for the spring selling season.

Taylor Morrison Home Corp. is an American residential homebuilder and land developer based in Scottsdale, Arizona, operating in the Capital Goods sector. The company designs, builds, and sells single-family homes, develops communities, and caters to various consumer groups under brands like Taylor Morrison, Darling Homes, and Esplanade. They also have a Build-to-Rent business (Yardly) and own commercial properties (Urban Form), providing financial services through subsidiaries.

Taylor Morrison operates across 12 states in the U.S., covering 20 markets, and is organized into three homebuilding segments: East, Central, and West, along with a Financial Services segment. The West segment includes markets such as the Bay Area, Las Vegas, Phoenix, Portland, Sacramento, Seattle, and Southern California. The Central segment covers Austin, Dallas, Denver, Houston, and Indianapolis. The East segment encompasses Atlanta, Charlotte, Jacksonville, Naples, Orlando, Raleigh, Sarasota, and Tampa.

Taylor Morrison has maintained a strong brand reputation, being recognized as America's Most Trusted® Builder by Lifestory Research for ten consecutive years since 2016. Taylor Morrison partnered with Liquid Death to create a home luxury feature in early 2026.

Taylor Morrison Home Corporation is a publicly traded company with institutional investors holding approximately 97.80% of its shares as of March 2025. Major institutional owners include BlackRock, Inc., Vanguard Group Inc., and Dimensional Fund Advisors Lp. Insider ownership accounts for about 2.95%, with William H. Lyon owning 2.18% of the company.