Topbuild Financial Statements From 2010 to 2024

BLD Stock  USD 373.05  11.80  3.27%   
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
1.5 B
Profit Margin
0.1166
Market Capitalization
11 B
Enterprise Value Revenue
2.3262
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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 12.4 B. The current year's Enterprise Value is expected to grow to about 13.2 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 78.3 M or Selling General Administrative of 435.7 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.14 or PTB Ratio of 4.84. 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 Assets2.9 B5.2 B2.5 B
Slightly volatile
Common Stock Shares Outstanding28.4 M31.8 M35.4 M
Slightly volatile
Total Current Liabilities527.4 M771.5 M438.1 M
Slightly volatile
Total Stockholder Equity1.5 B2.6 B1.3 B
Slightly volatile
Other Liabilities220.1 M360.7 M180.5 M
Slightly volatile
Property Plant And Equipment Net253.9 M469.1 M207.5 M
Slightly volatile
Accounts Payable354.3 M469.6 M296.5 M
Slightly volatile
Cash891 M848.6 M203.6 M
Slightly volatile
Non Current Assets Total2.1 B3.1 B1.7 B
Slightly volatile
Non Currrent Assets Other7.4 M10.9 M5.8 M
Slightly volatile
Other Assets24.3 M18.9 M18 M
Slightly volatile
Cash And Short Term Investments891 M848.6 M203.6 M
Slightly volatile
Net Receivables478.8 M799 M392 M
Slightly volatile
Good Will1.5 BB1.3 B
Slightly volatile
Liabilities And Stockholders EquityB5.2 B2.5 B
Slightly volatile
Non Current Liabilities TotalB1.8 B782.9 M
Slightly volatile
Inventory220.7 M364.7 M181.4 M
Slightly volatile
Other Current Assets22.2 M36.9 M17.3 M
Slightly volatile
Other Stockholder Equity196.7 M207 M781 M
Slightly volatile
Total Liabilities1.5 B2.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross253.9 M469.1 M207.5 M
Slightly volatile
Total Current Assets2.2 BB830.3 M
Slightly volatile
Intangible Assets620.6 M591.1 M209.3 M
Slightly volatile
Property Plant Equipment554.7 M528.3 M225.9 M
Slightly volatile
Retained Earnings2.5 B2.4 B712.2 M
Slightly volatile
Long Term Debt779.7 M1.4 B572.1 M
Slightly volatile
Deferred Long Term Liabilities209 M289.2 M195.8 M
Slightly volatile
Short and Long Term Debt30 M47 M24.2 M
Slightly volatile
Short Term Debt58.3 M114.7 M43.2 M
Slightly volatile
Common Stock374.3 K394 K317.7 M
Slightly volatile
Short and Long Term Debt Total966.1 M1.6 B655.9 M
Slightly volatile
Common Stock Total Equity425.7 K451.9 K390.6 K
Slightly volatile
Retained Earnings Total Equity2.1 BB664.3 M
Slightly volatile
Long Term Debt Total1.7 B1.6 B652.8 M
Slightly volatile
Capital Surpluse939.1 MB865.6 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M24.8 M
Slightly volatile
Deferred Long Term Asset Charges16 M17.5 M19.5 M
Slightly volatile
Cash And Equivalents186.4 M276.1 M163.7 M
Slightly volatile
Net Invested Capital2.7 BB1.9 B
Slightly volatile
Net Working Capital1.3 B1.3 B407.9 M
Slightly volatile
Current Deferred Revenue17.4 M25.2 M18.7 M
Pretty Stable
Capital Stock429.4 K394 K391.2 K
Slightly volatile
Capital Lease Obligations177.1 M218.1 M119.6 M
Slightly volatile

Topbuild Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization160.5 M152.8 M57.7 M
Slightly volatile
Interest Expense78.3 M74.6 M28.6 M
Slightly volatile
Selling General Administrative435.7 M725 M382.3 M
Slightly volatile
Total Revenue6.3 BB2.7 B
Slightly volatile
Gross Profit1.9 B1.8 B727.8 M
Slightly volatile
Other Operating Expenses5.2 B4.9 B2.4 B
Slightly volatile
Cost Of Revenue2.1 B4.1 B1.8 B
Slightly volatile
Total Operating Expenses4.5 B4.3 B895.7 M
Slightly volatile
Net Income From Continuing Ops645 M614.3 M205 M
Slightly volatile
Net Income Applicable To Common Shares671.4 M639.4 M208.4 M
Slightly volatile
Interest Income68.5 M65.2 M25.9 M
Slightly volatile
Non Recurring24 M27 M29.4 M
Slightly volatile
Reconciled Depreciation79.6 M132.9 M46.8 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 M15.8 M8.8 M
Slightly volatile
Begin Period Cash Flow121 M240.1 M96.5 M
Slightly volatile
Depreciation139.5 M132.9 M54.2 M
Slightly volatile
Capital Expenditures39.1 M64 M32.5 M
Slightly volatile
End Period Cash Flow891 M848.6 M205.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.392.27491.2476
Slightly volatile
Dividend Yield0.140.160.1695
Slightly volatile
PTB Ratio4.844.60962.4149
Slightly volatile
Days Sales Outstanding46.3756.141656.1749
Slightly volatile
Book Value Per Share85.2581.19239.5253
Slightly volatile
Stock Based Compensation To Revenue0.0030.0030.0037
Pretty Stable
Capex To Depreciation0.90.48160.7701
Pretty Stable
PB Ratio4.844.60962.4149
Slightly volatile
EV To Sales2.532.41381.3478
Slightly volatile
Inventory Turnover11.659.845310.8036
Slightly volatile
Days Of Inventory On Hand28.3837.073734.3637
Slightly volatile
Payables Turnover4.777.64695.8941
Pretty Stable
Sales General And Administrative To Revenue0.20.180.1801
Slightly volatile
Capex To Revenue0.01040.01230.0123
Slightly volatile
Cash Per Share28.2226.87446.2491
Slightly volatile
Payout Ratio2.022.282.4816
Slightly volatile
Days Payables Outstanding68.4847.731762.3178
Pretty Stable
EV To Operating Cash Flow21.2614.762322.442
Slightly volatile
EV To Free Cash Flow29.8115.965137.7043
Slightly volatile
Intangibles To Total Assets0.680.51010.6419
Slightly volatile
Current Ratio2.792.65611.642
Slightly volatile
Receivables Turnover6.976.50146.4953
Slightly volatile
Graham Number19818968.9506
Slightly volatile
Shareholders Equity Per Share85.2581.19239.5253
Slightly volatile
Debt To Equity0.460.6390.4457
Slightly volatile
Capex Per Share2.132.02681.0248
Slightly volatile
Revenue Per Share17316576.2015
Slightly volatile
Interest Debt Per Share54.4751.880220.2703
Slightly volatile
Debt To Assets0.210.31730.2092
Slightly volatile
Enterprise Value Over EBITDA14.312.198813.7578
Slightly volatile
Short Term Coverage Ratios4.397.40324.8334
Slightly volatile
Operating Cycle74.7693.215290.5393
Slightly volatile
Price Book Value Ratio4.844.60962.4149
Slightly volatile
Days Of Payables Outstanding68.4847.731762.3178
Pretty Stable
Dividend Payout Ratio2.022.282.4816
Slightly volatile
Ebt Per Ebit0.70.92230.893
Pretty Stable
Company Equity Multiplier1.592.01391.8612
Slightly volatile
Long Term Debt To Capitalization0.260.37270.2686
Slightly volatile
Total Debt To Capitalization0.270.38990.2817
Slightly volatile
Return On Capital Employed0.210.20380.1011
Slightly volatile
Debt Equity Ratio0.460.6390.4457
Slightly volatile
Quick Ratio2.292.18331.2418
Slightly volatile
Cash Ratio1.151.09980.3333
Slightly volatile
Cash Conversion Cycle24.9545.483529.4662
Slightly volatile
Days Of Inventory Outstanding28.3837.073734.3637
Slightly volatile
Days Of Sales Outstanding46.3756.141656.1749
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.92470.8411
Slightly volatile
Cash Flow Coverage Ratios0.290.51850.3323
Pretty Stable
Price To Book Ratio4.844.60962.4149
Slightly volatile
Fixed Asset Turnover14.8111.073413.5154
Slightly volatile
Enterprise Value Multiple14.312.198813.7578
Slightly volatile
Debt Ratio0.210.31730.2092
Slightly volatile
Cash Flow To Debt Ratio0.290.51850.3323
Pretty Stable
Price Sales Ratio2.392.27491.2476
Slightly volatile
Asset Turnover1.11.00620.9957
Pretty Stable
Gross Profit Margin0.20.30870.2378
Slightly volatile
Price Fair Value4.844.60962.4149
Slightly volatile

Topbuild Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.4 B11.8 B4.1 B
Slightly volatile
Enterprise Value13.2 B12.5 B4.5 B
Slightly volatile

Topbuild Fundamental Market Drivers

Forward Price Earnings16.8067
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 164.52  172.74 
Ebit Per Revenue 0.17  0.18 

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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
19.77
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.