Topbuild Financial Statements From 2010 to 2026

BLD Stock  USD 432.74  6.21  1.41%   
Topbuild Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Topbuild Corp's valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.0965
Market Capitalization
12.4 B
Enterprise Value Revenue
2.725
Revenue
5.4 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 11 B. The current year's Enterprise Value is expected to grow to about 13.8 B

Topbuild Corp Total Revenue

3.26 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 177.8 M, Interest Expense of 221.8 M or Selling General Administrative of 460 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.14 or PTB Ratio of 5.28. Topbuild financial statements analysis is a perfect complement when working with Topbuild Corp Valuation or Volatility modules.
  
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Topbuild Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B6.6 B2.9 B
Slightly volatile
Common Stock Shares Outstanding27.8 M28.1 M34.7 M
Slightly volatile
Other Current Liabilities261.8 M249.4 M112.3 M
Slightly volatile
Total Current Liabilities582.7 M844.8 M484.6 M
Slightly volatile
Total Stockholder Equity1.6 B2.3 B1.4 B
Slightly volatile
Other Liabilities220.1 M360.7 M196.2 M
Slightly volatile
Property Plant And Equipment Net300.8 M563 M245.6 M
Slightly volatile
Accounts Payable375.6 M440.2 M315.7 M
Slightly volatile
Cash231.8 M184.7 M175.3 M
Slightly volatile
Non Current Assets Total5.2 BB2.2 B
Slightly volatile
Non Currrent Assets OtherM10.7 M6.4 M
Slightly volatile
Other Assets4.1 M4.3 M13.7 M
Very volatile
Cash And Short Term Investments231.8 M184.7 M175.3 M
Slightly volatile
Net Receivables544.4 M894.4 M446.6 M
Slightly volatile
Good Will1.7 BB1.5 B
Slightly volatile
Liabilities And Stockholders Equity3.5 B6.6 B2.9 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B1.2 B
Slightly volatile
Inventory263.9 M505.2 M216.3 M
Slightly volatile
Other Current Assets26.5 M50.5 M20.9 M
Slightly volatile
Total Liabilities4.5 B4.3 B1.7 B
Slightly volatile
Property Plant And Equipment Gross1.1 BB340.9 M
Slightly volatile
Total Current Assets1.1 B1.6 B859 M
Slightly volatile
Intangible Assets1.4 B1.4 B344 M
Slightly volatile
Property Plant Equipment266.9 M524.6 M236.6 M
Slightly volatile
Retained Earnings3.7 B3.5 B1.1 B
Slightly volatile
Long Term Debt841.5 M1.5 B676.3 M
Slightly volatile
Deferred Long Term Liabilities209 M289.2 M202.4 M
Slightly volatile
Short and Long Term Debt32.1 M56.1 M27.6 M
Slightly volatile
Short Term Debt163 M155.2 M60.4 M
Slightly volatile
Common Stock338.6 K356.4 K280.4 M
Slightly volatile
Short and Long Term Debt Total3.3 B3.2 B998.7 M
Slightly volatile
Common Stock Total Equity425.7 K451.9 K390.9 K
Slightly volatile
Retained Earnings Total Equity2.1 BB792.8 M
Slightly volatile
Long Term Debt Total907.5 M1.5 B681.1 M
Slightly volatile
Capital Surpluse952.9 M1.1 B875 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M22 M
Slightly volatile
Deferred Long Term Asset Charges16 M17.5 M19.5 M
Slightly volatile
Cash And Equivalents297.7 M460.4 M235.3 M
Slightly volatile
Current Deferred Revenue17.2 M21.4 M13.5 M
Slightly volatile
Net Invested Capital2.9 B4.1 B2.2 B
Slightly volatile
Net Working Capital616.9 M956.6 M422.4 M
Slightly volatile
Capital Stock430.3 K455.4 K395.3 K
Slightly volatile
Capital Lease Obligations184.7 M232.5 M131.5 M
Slightly volatile

Topbuild Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization177.8 M169.4 M68.3 M
Slightly volatile
Interest Expense221.8 M211.3 M50.4 M
Slightly volatile
Selling General Administrative460 M815.6 M426.9 M
Slightly volatile
Total Revenue3.3 B5.4 B2.8 B
Slightly volatile
Gross Profit891.8 M1.6 B747.5 M
Slightly volatile
Other Operating Expenses2.9 B4.6 B2.5 B
Slightly volatile
Cost Of Revenue2.4 B3.8 BB
Slightly volatile
Total Operating Expenses500.9 M777.1 M445.5 M
Slightly volatile
Net Income From Continuing Ops751.8 M716 M265.9 M
Slightly volatile
Net Income Applicable To Common Shares751.8 M716 M265.9 M
Slightly volatile
Interest Income88.3 M84.1 M33.8 M
Slightly volatile
Non Recurring24 M27 M29.5 M
Slightly volatile
Reconciled Depreciation89 M161.6 M59.6 M
Slightly volatile
Selling And Marketing Expenses2.4 M1.7 M1.7 M
Slightly volatile

Topbuild Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.5 M16.6 M9.8 M
Slightly volatile
Begin Period Cash Flow201.8 M400.3 M163.3 M
Slightly volatile
Depreciation177.8 M169.4 M68.3 M
Slightly volatile
Capital Expenditures43.6 M59.4 M36.6 M
Slightly volatile
End Period Cash Flow216 M184.7 M175.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.262.15421.3247
Slightly volatile
Dividend Yield0.140.160.1699
Slightly volatile
PTB Ratio5.285.03092.7054
Slightly volatile
Days Sales Outstanding46.1260.353856.1294
Pretty Stable
Book Value Per Share87.0782.926144.1214
Slightly volatile
Stock Based Compensation To Revenue0.0030.00280.0036
Very volatile
Capex To Depreciation0.330.35090.6956
Very volatile
PB Ratio5.285.03092.7054
Slightly volatile
EV To Sales2.842.70261.485
Slightly volatile
Inventory Turnover11.267.601610.4927
Slightly volatile
Days Of Inventory On Hand29.4448.016135.5645
Slightly volatile
Payables Turnover5.078.72326.2089
Slightly volatile
Sales General And Administrative To Revenue0.10.120.1303
Slightly volatile
Capex To Revenue0.01020.0110.0123
Slightly volatile
Cash Per Share5.236.61445.3226
Slightly volatile
Payout Ratio2.022.282.4876
Slightly volatile
Days Payables Outstanding65.2941.842359.9052
Slightly volatile
EV To Operating Cash Flow20.819.328821.7255
Slightly volatile
EV To Free Cash Flow28.2920.977235.3067
Slightly volatile
Intangibles To Total Assets0.680.65290.638
Slightly volatile
Current Ratio1.371.93511.6017
Slightly volatile
Receivables Turnover7.026.04776.507
Slightly volatile
Graham Number19618781.8545
Slightly volatile
Shareholders Equity Per Share87.0782.926144.1214
Slightly volatile
Debt To Equity1.431.36050.5724
Slightly volatile
Capex Per Share2.232.12781.1691
Slightly volatile
Revenue Per Share20319490.7071
Slightly volatile
Interest Debt Per Share12612032.522
Slightly volatile
Debt To Assets0.490.4680.2482
Slightly volatile
Enterprise Value Over EBITDA14.4113.483213.7533
Slightly volatile
Short Term Coverage Ratios7.844.87197.8994
Slightly volatile
Operating Cycle75.5610891.6939
Slightly volatile
Price Book Value Ratio5.285.03092.7054
Slightly volatile
Days Of Payables Outstanding65.2941.842359.9052
Slightly volatile
Dividend Payout Ratio2.022.282.4876
Slightly volatile
Ebt Per Ebit0.70.88840.897
Pretty Stable
Company Equity Multiplier1.662.90731.9434
Slightly volatile
Long Term Debt To Capitalization0.570.54590.3032
Slightly volatile
Total Debt To Capitalization0.30.57640.3087
Slightly volatile
Return On Capital Employed0.0960.13450.1033
Slightly volatile
Debt Equity Ratio1.431.36050.5724
Slightly volatile
Quick Ratio1.031.33711.1917
Slightly volatile
Cash Ratio0.280.21870.2865
Slightly volatile
Cash Conversion Cycle69.8566.527635.2934
Slightly volatile
Days Of Inventory Outstanding29.4448.016135.5645
Slightly volatile
Days Of Sales Outstanding46.1260.353856.1294
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.92140.8505
Pretty Stable
Cash Flow Coverage Ratios0.290.240.3362
Pretty Stable
Price To Book Ratio5.285.03092.7054
Slightly volatile
Fixed Asset Turnover14.349.608413.1561
Slightly volatile
Enterprise Value Multiple14.4113.483213.7533
Slightly volatile
Debt Ratio0.490.4680.2482
Slightly volatile
Cash Flow To Debt Ratio0.290.240.3362
Pretty Stable
Price Sales Ratio2.262.15421.3247
Slightly volatile
Asset Turnover1.090.80330.9914
Very volatile
Gross Profit Margin0.210.29010.2454
Slightly volatile
Price Fair Value5.285.03092.7054
Slightly volatile

Topbuild Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 B10.5 B4.8 B
Slightly volatile
Enterprise Value13.8 B13.2 B5.7 B
Slightly volatile

Topbuild Fundamental Market Drivers

Forward Price Earnings22.3714
Cash And Short Term Investments184.7 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 Revenue21.4 M17.2 M
Total Revenue5.4 B3.3 B
Cost Of Revenue3.8 B2.4 B
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 193.66  203.35 
Ebit Per Revenue 0.15  0.15 

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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.
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Will Household Durables sector continue expanding? Could Topbuild diversify its offerings? Factors like these will boost the valuation of Topbuild Corp. Projected growth potential of Topbuild fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Topbuild Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.27)
Earnings Share
19.66
Revenue Per Share
190.907
Quarterly Revenue Growth
0.132
Return On Assets
0.0934
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Topbuild Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Topbuild Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Topbuild Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.