NYSE$TMHC

Taylor Morrison Home Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported record earnings per diluted share

Taylor Morrison reported strong second-quarter results, including record earnings per diluted share of $2.45. Home closings revenue increased 15% to $1.9 billion, and home closings gross margin improved 750 basis points to 26.6%. The company repurchased 6.8 million shares outstanding for $172 million.

  • Home closings revenue increased 15 percent to $1.9 billion.
  • Home closings gross margin improved 750 basis points to 26.6 percent.
  • SG&A as a percentage of home closings revenue improved 140 basis points to 8.8 percent.
  • Repurchased 6.8 million shares outstanding for $172 million.

Headline financials

Total Revenue

$2B

Previous: $1.72B+16.0%
EPS (adj)

$2.27

Previous: $0.95+138.9%
Capital Expenditures

-$12.8M

Previous: -$20.5M+37.6%
Free Cash Flow

$278M

Previous: $104M+168.5%
Net Income

$291M

Previous: $124M+134.4%
Operating Income

$388M

Previous: $161M+140.5%
Gross Profit

$541M

Previous: $329M+64.7%
Cash & Equivalents

$378M

Previous: $366M+3.3%
Total Assets

$8.65B

Previous: $8.14B+6.3%
Stock-Based Comp

$5.28M

Previous: $4.65M+13.4%

Revenue & EPS history

Taylor Morrison · Revenue · Quarterly

$2B

Q2 2022+16%vs Q2 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

Taylor Morrison provided guidance for the third quarter and full year of 2022. The company expects home closings to be between 3,200 and 3,400 in the third quarter and around 13,500 for the full year. GAAP home closings gross margin is expected to be consistent with the second quarter for Q3 and between 25 percent and 26 percent for the full year.

Tailwinds

  • Ending active community count is expected to be between 315 to 325 for Q3.
  • Home closings are expected to be between 3,200 and 3,400 for Q3.
  • GAAP home closings gross margin is expected to be consistent with the second quarter for Q3.
  • Effective tax rate is expected to be approximately 25 percent for Q3.
  • Diluted share count is expected to be approximately 115 million for Q3.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.0%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.0%

Avg return

30 days after

42%

22 / 53 earnings

Positive

+11.5%

Q3 2021

Best reaction

-8.9%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.5%+1.6%-6.4%
Q4 2025-1.1%+3.7%-10.9%
Q3 2025-3.2%-4.4%-2.9%
Q2 2025-1.9%-0.8%+0.5%
Q1 2025-2.0%-2.6%-4.0%
Q4 2024+3.3%+2.9%-5.9%
Q3 2024+5.4%+7.8%+9.6%
Q2 2024-0.6%+2.8%+4.1%
Q1 2024-2.8%-0.9%-1.0%
Q4 2023+7.9%+3.2%+6.4%
Q3 2023-2.8%-3.6%+15.3%
Q2 2023-5.4%-3.2%-11.5%
Q1 2023+4.9%+5.6%+7.9%
Q4 2022+0.6%-0.4%-1.3%
Q3 2022-4.0%-2.6%+8.6%
Q2 2022+4.8%+6.1%-3.0%
Q1 2022-1.5%-1.3%+4.3%
Q4 2021+4.2%-0.5%+4.4%
Q3 2021+11.5%+14.4%+16.5%
Q2 2021+6.3%+8.3%+13.2%
Q1 2021-4.8%-3.8%-9.7%
Q4 2020-0.5%-3.0%-3.2%
Q3 2020-3.4%-3.8%+11.7%
Q2 2020-5.3%-6.5%-1.9%
Q1 2020-0.5%+8.9%+48.4%
Q4 2019-0.5%-1.3%-18.5%
Q3 2019-5.1%-8.6%-12.1%
Q2 2019+2.1%-1.2%+6.4%
Q1 2019+9.8%+6.9%+3.2%
Q4 2018-6.4%-8.4%-10.5%
Q3 2018+2.7%+4.4%+6.9%
Q2 2018-0.9%-0.6%-0.4%
Q1 2018-6.0%-5.6%-10.0%
Q4 2017-1.2%-2.3%-2.2%
Q3 2017-3.3%-2.9%-1.0%
Q2 2017-3.7%-3.7%-12.3%
Q1 2017+2.6%+2.2%+5.1%
Q4 2016-8.9%+0.1%+9.2%
Q3 2016+6.2%+9.5%+17.3%
Q2 2016+5.6%+8.9%+10.8%
Q1 2016-3.8%
Q4 2015+3.7%
Q3 2015-6.3%
Q2 2015+5.4%
Q1 2015+1.0%
Q4 2014-2.8%
Q3 2014+6.3%
Q2 2014-0.6%
Q1 2014+0.3%
Q4 2013+8.1%
Q3 2013-2.0%
Q2 2013-8.8%
Q1 2013-5.4%
Q3 2012
Q2 2012
Q1 2012

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