Topbuild Financial Statements From 2010 to 2025

BLD Stock  USD 352.26  11.26  3.30%   
Topbuild Corp financial statements provide useful quarterly and yearly information to potential Topbuild Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Topbuild Corp financial statements helps investors assess Topbuild Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Topbuild Corp's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.1166
Market Capitalization
10.1 B
Enterprise Value Revenue
2.1479
Revenue
5.3 B
There are over one hundred nineteen available fundamental trend indicators for Topbuild Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Topbuild Corp's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 11.2 B. The current year's Enterprise Value is expected to grow to about 11.8 B

Topbuild Corp Total Revenue

6.27 Billion

Check Topbuild Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Topbuild Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.5 M, Interest Expense of 90.1 M or Selling General Administrative of 435.7 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.14 or PTB Ratio of 2.1. Topbuild financial statements analysis is a perfect complement when working with Topbuild Corp Valuation or Volatility modules.
  
Check out the analysis of Topbuild Corp Correlation against competitors.
For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.

Topbuild Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B2.9 B
Slightly volatile
Common Stock Shares Outstanding28.5 M28.4 M35 M
Slightly volatile
Total Current Liabilities527.4 M887.3 M466.2 M
Slightly volatile
Total Stockholder Equity3.1 B2.9 B1.5 B
Slightly volatile
Other Liabilities220.1 M360.7 M188.9 M
Slightly volatile
Property Plant And Equipment Net566.5 M539.5 M247.8 M
Slightly volatile
Accounts Payable354.3 M540 M311.8 M
Slightly volatile
CashB975.8 M260.2 M
Slightly volatile
Non Current Assets Total2.1 B3.6 B1.9 B
Slightly volatile
Non Currrent Assets Other7.4 M12.5 M6.2 M
Slightly volatile
Other Assets24.3 M18.9 M17.9 M
Slightly volatile
Cash And Short Term InvestmentsB975.8 M260.2 M
Slightly volatile
Net Receivables478.8 M918.9 M425 M
Slightly volatile
Good Will1.5 B2.3 B1.4 B
Slightly volatile
Liabilities And Stockholders EquityB5.9 B2.7 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B940.1 M
Slightly volatile
Inventory220.7 M419.4 M196.3 M
Slightly volatile
Other Current Assets22.2 M42.5 M18.9 M
Slightly volatile
Other Stockholder Equity177 M186.3 M742.6 M
Slightly volatile
Total Liabilities1.5 BB1.3 B
Slightly volatile
Property Plant And Equipment Gross566.5 M539.5 M247.8 M
Slightly volatile
Total Current Assets2.5 B2.4 B945.9 M
Slightly volatile
Intangible Assets713.7 M679.7 M244.5 M
Slightly volatile
Property Plant Equipment554.7 M528.3 M240.5 M
Slightly volatile
Retained Earnings2.9 B2.7 B861.5 M
Slightly volatile
Long Term Debt1.7 B1.6 B689.9 M
Slightly volatile
Deferred Long Term Liabilities209 M289.2 M199.3 M
Slightly volatile
Short and Long Term Debt30 M54.1 M26 M
Slightly volatile
Short Term Debt138.5 M131.9 M53.8 M
Slightly volatile
Common Stock336.9 K354.6 K297.9 M
Slightly volatile
Short and Long Term Debt Total966.1 M1.8 B727.7 M
Slightly volatile
Common Stock Total Equity425.7 K451.9 K390.7 K
Slightly volatile
Retained Earnings Total Equity2.1 BB732.6 M
Slightly volatile
Long Term Debt Total1.7 B1.6 B701 M
Slightly volatile
Capital Surpluse939.1 MB867 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M23.3 M
Slightly volatile
Deferred Long Term Asset Charges16 M17.5 M19.5 M
Slightly volatile
Cash And Equivalents186.4 M276.1 M168.5 M
Slightly volatile
Net Invested Capital2.7 B4.6 B2.1 B
Slightly volatile
Net Working Capital1.5 B1.5 B486.8 M
Slightly volatile
Current Deferred Revenue17.4 M25.2 M18.9 M
Very volatile
Capital Stock429.4 K453.1 K395 K
Slightly volatile
Capital Lease Obligations177.1 M250.8 M127.8 M
Slightly volatile

Topbuild Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization160.5 M152.8 M61.9 M
Slightly volatile
Interest Expense90.1 M85.8 M32.9 M
Slightly volatile
Selling General Administrative435.7 M833.7 M410.5 M
Slightly volatile
Total Revenue6.3 BB2.8 B
Slightly volatile
Gross Profit1.9 B1.8 B775.2 M
Slightly volatile
Other Operating Expenses2.5 B4.9 B2.3 B
Slightly volatile
Cost Of Revenue2.1 B4.1 B1.9 B
Slightly volatile
Total Operating Expenses433.7 M809.3 M407.5 M
Slightly volatile
Net Income From Continuing Ops741.7 M706.4 M242.3 M
Slightly volatile
Net Income Applicable To Common Shares671.4 M639.4 M230.1 M
Slightly volatile
Interest Income68.5 M65.2 M27.9 M
Slightly volatile
Non Recurring24 M27 M29.4 M
Slightly volatile
Reconciled Depreciation79.6 M152.8 M53.4 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.7 M2.9 M
Slightly volatile

Topbuild Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.4 M18.2 M9.4 M
Slightly volatile
Begin Period Cash Flow289.9 M276.1 M118.3 M
Slightly volatile
Depreciation160.5 M152.8 M61.7 M
Slightly volatile
Capital Expenditures39.1 M73.6 M35.1 M
Slightly volatile
End Period Cash FlowB975.8 M261.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.152.051.2828
Slightly volatile
Dividend Yield0.140.160.1697
Slightly volatile
PTB Ratio2.14.152.3521
Slightly volatile
Days Sales Outstanding46.3750.5355.8221
Pretty Stable
Book Value Per Share76.7373.0741.0894
Slightly volatile
Stock Based Compensation To Revenue0.0030.00270.0036
Very volatile
Capex To Depreciation0.90.550.7563
Pretty Stable
PB Ratio2.14.152.3521
Slightly volatile
EV To Sales1.152.171.3129
Slightly volatile
Inventory Turnover11.6511.3210.8359
Pretty Stable
Days Of Inventory On Hand28.3833.3734.3016
Pretty Stable
Payables Turnover4.776.885.9557
Pretty Stable
Sales General And Administrative To Revenue0.20.180.1785
Slightly volatile
Capex To Revenue0.01040.01110.0122
Slightly volatile
Cash Per Share25.424.197.1942
Slightly volatile
Payout Ratio2.022.282.4848
Slightly volatile
Days Payables Outstanding68.4854.8961.8536
Slightly volatile
EV To Operating Cash Flow21.2616.9822.1006
Slightly volatile
EV To Free Cash Flow29.8118.3636.4953
Slightly volatile
Intangibles To Total Assets0.680.590.6387
Slightly volatile
Current Ratio1.332.391.5975
Slightly volatile
Receivables Turnover6.977.486.5569
Pretty Stable
Graham Number17817074.0081
Slightly volatile
Shareholders Equity Per Share76.7373.0741.0894
Slightly volatile
Debt To Equity0.460.550.4506
Slightly volatile
Capex Per Share1.921.821.0614
Slightly volatile
Revenue Per Share15514879.6139
Slightly volatile
Interest Debt Per Share47.044.7621.2001
Slightly volatile
Debt To Assets0.210.270.2122
Slightly volatile
Enterprise Value Over EBITDA14.314.0313.7748
Slightly volatile
Short Term Coverage Ratios4.396.664.9475
Slightly volatile
Operating Cycle74.7683.8990.1237
Pretty Stable
Price Book Value Ratio2.14.152.3521
Slightly volatile
Days Of Payables Outstanding68.4854.8961.8536
Slightly volatile
Dividend Payout Ratio2.022.282.4848
Slightly volatile
Ebt Per Ebit0.70.830.889
Pretty Stable
Company Equity Multiplier1.591.811.858
Slightly volatile
Long Term Debt To Capitalization0.260.340.2731
Slightly volatile
Total Debt To Capitalization0.270.340.2847
Slightly volatile
Return On Capital Employed0.190.180.1047
Slightly volatile
Debt Equity Ratio0.460.550.4506
Slightly volatile
Quick Ratio1.011.961.2067
Slightly volatile
Cash Ratio1.040.990.3675
Slightly volatile
Cash Conversion Cycle24.9540.9430.1833
Slightly volatile
Days Of Inventory Outstanding28.3833.3734.3016
Pretty Stable
Days Of Sales Outstanding46.3750.5355.8221
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.650.830.8404
Slightly volatile
Cash Flow Coverage Ratios0.290.490.3435
Slightly volatile
Price To Book Ratio2.14.152.3521
Slightly volatile
Fixed Asset Turnover14.8112.7313.4663
Slightly volatile
Enterprise Value Multiple14.314.0313.7748
Slightly volatile
Debt Ratio0.210.270.2122
Slightly volatile
Cash Flow To Debt Ratio0.290.490.3435
Slightly volatile
Price Sales Ratio2.152.051.2828
Slightly volatile
Asset Turnover1.11.161.0059
Slightly volatile
Gross Profit Margin0.20.280.2404
Slightly volatile
Price Fair Value2.14.152.3521
Slightly volatile

Topbuild Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 B10.6 B4.4 B
Slightly volatile
Enterprise Value11.8 B11.3 B4.9 B
Slightly volatile

Topbuild Fundamental Market Drivers

Forward Price Earnings15.6986
Cash And Short Term Investments848.6 M

Topbuild Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Topbuild Corp Financial Statements

Topbuild Corp stakeholders use historical fundamental indicators, such as Topbuild Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Topbuild Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Topbuild Corp's assets and liabilities are reflected in the revenues and expenses on Topbuild Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Topbuild Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue25.2 M17.4 M
Total RevenueB6.3 B
Cost Of Revenue4.1 B2.1 B
Sales General And Administrative To Revenue 0.18  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 148.07  155.47 
Ebit Per Revenue 0.17  0.16 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Topbuild Corp is a strong investment it is important to analyze Topbuild Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Topbuild Corp's future performance. For an informed investment choice regarding Topbuild Stock, refer to the following important reports:
Check out the analysis of Topbuild Corp Correlation against competitors.
For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Topbuild Corp. If investors know Topbuild will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Topbuild Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.072
Earnings Share
19.78
Revenue Per Share
170.633
Quarterly Revenue Growth
0.036
Return On Assets
0.1175
The market value of Topbuild Corp is measured differently than its book value, which is the value of Topbuild that is recorded on the company's balance sheet. Investors also form their own opinion of Topbuild Corp's value that differs from its market value or its book value, called intrinsic value, which is Topbuild Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Topbuild Corp's market value can be influenced by many factors that don't directly affect Topbuild Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Topbuild Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Topbuild Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Topbuild Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.