8-K ·Filed Apr 22, 2026
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish
Monitor upcoming quarters for margin stabilization and order growth; the reaffirmed guidance may provide temporary support, but continued margin pressure remains a concern.
Final — all horizons settled through T+60d
TMHC ▲ +10.97% at T+60d
SHORT call ✗ call lost -10.97% · α vs SPY -6.19% · entry $65.00 → $72.13
T+1d
-1.03%
call +1.03% · α +0.64%
$64.33
settled 5mo ago
T+5d
-5.96%
call +5.96% · α +6.02%
$61.13
settled 5mo ago
T+20d
-15.11%
call +15.11% · α +18.27%
$55.18
settled 5mo ago
T+60d
+10.97%
call -10.97% · α -6.19%
$72.13
settled 2mo ago
Price Chart
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Executive Summary
Taylor Morrison reported Q1 2026 earnings with $1.31 billion in home closings revenue and $1.01 diluted EPS, missing consensus estimates. The company reaffirmed full-year 2026 guidance despite declining margins and volume.
Key Financial Metrics
EPS
$1.01
est $0.84 · +20.2%
Revenue
$1.3B
est $1.3B · -1.4% · -28.3% YoY
Rating
miss
Guidance
Between $580M-$590M
maintained
Gross Margin
20%
Key Facts
- Reported $1.01 diluted EPS vs. $2.07 prior year and $0.84 consensus
- Home closings revenue of $1.31 billion, down 28.3% YoY
- Home closings gross margin declined 400 bps to 20.0% YoY
- Reaffirmed full-year 2026 guidance of approximately 11,000 closings
- Repurchased 2.5 million shares for $150 million in Q1
Financial Impact
Revenue miss of $20 million and EPS miss of $0.19 vs consensus
revenueepsmargins
Risk Factors
- Declining gross margins and revenue volume
- Intensifying competition in housing market
Market Snapshot
Exchange
NYSE
Sector
Operative Builders
Investment Themes
Industrials & Manufacturing
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-168218 |
| Document: d44208d8k.htm | 0001193125-26-168218 |
| Document: 0001193125-26-168218-index-headers.html | 0001193125-26-168218 |
| Document: 0001193125-26-168218-index.html | 0001193125-26-168218 |
| Document: 0001193125-26-168218.txt | 0001193125-26-168218 |
| 8-K Data (Synthetic) | 0001193125-26-168218 |
17 reports for TMHC
73% Hit rate best @ T+20▲ +0.75%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 4, 2026 8w ago | 15-12G | — | awaiting T+5 | — | — |
Jul 24, 2026 10w ago | 8-K | $72.45 awaiting T+5 | awaiting T+5 | — | — |
Jul 24, 2026 10w ago | 25-NSE | $72.45 awaiting T+5 | awaiting T+5 | — | — |
Jul 18, 2026 10w ago | Institutional Cluster | $72.44 $72.45 | ▼ −0.01% | ▼ −0.44% | — |
Jul 7, 2026 12w ago | 8-K | $71.77 $71.94 | ▲ +0.24% | ▼ −0.31% | — |
Jun 23, 2026 14w ago | DEFM14A | $71.93 $71.73 | ▼ −0.28% | ▼ −1.99% | — |
Jun 12, 2026 15w ago | PREM14A | $71.95 $71.60 | ▼ −0.49% | ▲ +0.90% | — |
Jun 12, 2026 15w ago | DEFA14A | $71.95 $71.60 | ▼ −0.49% | ▲ +0.90% | — |
Jun 5, 2026 17w ago | DEFA14A | $71.53 $71.90 | ▲ +0.52% | ▼ −0.05% | — |
Jun 5, 2026 17w ago | DEFA14A | $71.53 $71.90 | ▲ +0.52% | ▼ −0.05% | — |
Showing 10 of 17
US Market Status
Market Closed — Opens Mon (65h 29m)
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