Industrials · Operative Builders · NYSE · CIK 1562476 · FYE Dec 31 · Prices AT CLOSE 2026-07-24 (USD) · STALE: the feed has not advanced this name Last $72.45 · Day +0.00% · Mkt cap $6.8B · P/E (FY) 9.3× · 1Y +19.3% · Off 52W high −0.1% · Vol (1Y) 36.9% Price2023-07-24 → 2026-07-24 TMHC close: $49.4 on 2023-07-24 to $72.5 on 2026-07-24. Split-adj closes · 240 of 3,341 · price returnⓘ At a glance | Short interest3.5% of sh out | | Days to cover1.3d | | 13F net flow (QoQ)−2.83% | | Top-10 13F concentration49.4% |
SI 2026-07-15 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)9.3× | | Sales (TTM)$7.61B | | Earnings (TTM)$667.7M | | ROE12.9% | | Net margin9.6% | | Debt / equity0.36× | | EPS growth 3Y−5.0% | | Sales growth 3Y−0.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+23.1% | | 1Y+19.3% | | 3Y+46.8% | | 5Y+190.6% | | 10Y+329.7% | | Since incept. (ann.)+9.0% |
Total return · from 2013-04-10ⓘ Risk | Ann. volatility (1Y)36.9% | | Ann. volatility (3Y)34.8% | | Sharpe (1Y)0.50 | | Sharpe (3Y)0.54 | | Max drawdown (1Y)−23.8% | | Max drawdown (3Y)−27.9% | | Beta (3Y vs SPY)1.18 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 13.5M | $784M | 13.98% | −1.4% | | DIMENSIONAL FUND ADVISORS LP | 6.4M | $373M | 6.66% | +0.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.4M | $259M | 4.62% | new | | STATE STREET CORP | 4.4M | $259M | 4.62% | +0.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $242M | 4.32% | new | | GEODE CAPITAL MANAGEMENT, LLC | 3.0M | $184M | 3.13% | +22.4% | | AQR CAPITAL MANAGEMENT LLC | 3.1M | $181M | 3.24% | −15.9% | | T. Rowe Price Investment Management, Inc. | 2.7M | $158M | 2.82% | −25.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-04-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-22 | $1.01 | −51.2% | $1.39B | −26.8% | | 2025-12-31 | 2026-02-11 | $1.77 | −22.7% | $2.10B | −10.9% | | 2025-09-30 | 2025-10-22 | $2.01 | −15.2% | $2.10B | −1.2% | | 2025-06-30 | 2025-07-23 | $1.92 | +3.2% | $2.03B | +2.0% |
As-reported XBRLⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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