Topbuild Corp Net Income
| BLD Stock | USD 539.78 4.34 0.80% |
As of the 12th of February 2026, Topbuild Corp has the Semi Deviation of 1.58, coefficient of variation of 508.63, and Risk Adjusted Performance of 0.1625. Topbuild Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Topbuild Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Topbuild Corp is priced more or less accurately, providing market reflects its prevalent price of 539.78 per share. Given that Topbuild Corp has jensen alpha of 0.2949, we advise you to double-check Topbuild Corp's current market performance to make sure the company can sustain itself at a future point.
Topbuild Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2661 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 716 M | 751.8 M | |
| Net Income From Continuing Ops | 716 M | 751.8 M | |
| Net Income Applicable To Common Shares | 716 M | 751.8 M | |
| Net Income Per Share | 18.37 | 19.29 | |
| Net Income Per E B T | 0.67 | 0.54 |
Topbuild | Net Income | Build AI portfolio with Topbuild Stock |
Analyzing Topbuild Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Topbuild Corp's current valuation and future prospects.
Latest Topbuild Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Topbuild Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Topbuild Corp financial statement analysis. It represents the amount of money remaining after all of Topbuild Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Topbuild Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Topbuild Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 622.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Topbuild Net Income Regression Statistics
| Arithmetic Mean | 228,675,719 | |
| Geometric Mean | 178,039,196 | |
| Coefficient Of Variation | 139.62 | |
| Mean Deviation | 262,463,316 | |
| Median | 158,133,000 | |
| Standard Deviation | 319,280,733 | |
| Sample Variance | 101940.2T | |
| Range | 943.9M | |
| R-Value | 0.98 | |
| Mean Square Error | 4690.1T | |
| R-Squared | 0.96 | |
| Slope | 61,848,383 | |
| Total Sum of Squares | 1631043T |
Topbuild Net Income History
Other Fundumenentals of Topbuild Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Topbuild Corp Net Income component correlations
Topbuild Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Topbuild Corp is extremely important. It helps to project a fair market value of Topbuild Stock properly, considering its historical fundamentals such as Net Income. Since Topbuild Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Topbuild Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Topbuild Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.11) | Earnings Share 19.65 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
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.
Topbuild Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Topbuild Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Topbuild Corp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Topbuild Corp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Topbuild Corp or generate 0.0% return on investment in Topbuild Corp over 90 days. Topbuild Corp is related to or competes with Sterling Construction, Builders FirstSource, Stantec, Owens Corning, Huntington Ingalls, Mueller Industries, and WESCO International. TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other bui... More
Topbuild Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Topbuild Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Topbuild Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.1537 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.78 |
Topbuild Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topbuild Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Topbuild Corp's standard deviation. In reality, there are many statistical measures that can use Topbuild Corp historical prices to predict the future Topbuild Corp's volatility.| Risk Adjusted Performance | 0.1625 | |||
| Jensen Alpha | 0.2949 | |||
| Total Risk Alpha | 0.18 | |||
| Sortino Ratio | 0.1935 | |||
| Treynor Ratio | 0.2561 |
Topbuild Corp February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1625 | |||
| Market Risk Adjusted Performance | 0.2661 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 508.63 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | 0.1537 | |||
| Jensen Alpha | 0.2949 | |||
| Total Risk Alpha | 0.18 | |||
| Sortino Ratio | 0.1935 | |||
| Treynor Ratio | 0.2561 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 0.3368 | |||
| Kurtosis | (0.33) |
Topbuild Corp Backtested Returns
Topbuild Corp appears to be very steady, given 3 months investment horizon. Topbuild Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Topbuild Corp, which you can use to evaluate the volatility of the company. Please review Topbuild Corp's Risk Adjusted Performance of 0.1625, coefficient of variation of 508.63, and Semi Deviation of 1.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Topbuild Corp holds a performance score of 15. The entity has a beta of 1.81, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Topbuild Corp will likely underperform. Please check Topbuild Corp's downside variance, day median price, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Topbuild Corp's existing price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Topbuild Corp has average predictability. Overlapping area represents the amount of predictability between Topbuild Corp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Topbuild Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Topbuild Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 925.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Topbuild Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Topbuild Corp reported net income of 622.6 M. This is 139.97% higher than that of the Household Durables sector and 244.69% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 9.04% lower than that of the firm.
Topbuild Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topbuild Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Topbuild Corp could also be used in its relative valuation, which is a method of valuing Topbuild Corp by comparing valuation metrics of similar companies.Topbuild Corp is currently under evaluation in net income category among its peers.
Topbuild Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Topbuild Corp from analyzing Topbuild Corp's financial statements. These drivers represent accounts that assess Topbuild Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Topbuild Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.1B | 9.1B | 5.0B | 11.8B | 10.6B | 11.2B | |
| Enterprise Value | 6.5B | 10.6B | 6.5B | 12.6B | 11.3B | 11.9B |
Topbuild Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Topbuild Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Topbuild Corp's managers, analysts, and investors.Environmental | Governance | Social |
Topbuild Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Topbuild Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Topbuild Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Topbuild Corp's value.| Shares | T. Rowe Price Investment Management,inc. | 2025-06-30 | 620.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 493.1 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2025-06-30 | 466.8 K | Amvescap Plc. | 2025-06-30 | 381.6 K | Liontrust Investment Partners Llp | 2025-06-30 | 376.4 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 365.5 K | Norges Bank | 2025-06-30 | 340.5 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 318.9 K | Northern Trust Corp | 2025-06-30 | 311.1 K | Capital Research Global Investors | 2025-06-30 | 3.4 M | Blackrock Inc | 2025-06-30 | 2.9 M |
Topbuild Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0972 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 17.1 B | ||||
| Shares Outstanding | 28.07 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 99.61 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Earning | 20.28 X | ||||
| Price To Book | 6.82 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 5.33 B | ||||
| Gross Profit | 1.57 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 622.6 M | ||||
| Cash And Equivalents | 400.32 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 79.54 X | ||||
| Cash Flow From Operations | 776.03 M | ||||
| Short Ratio | 4.14 X | ||||
| Earnings Per Share | 19.65 X | ||||
| Target Price | 491.8 | ||||
| Number Of Employees | 13.98 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 15.19 B | ||||
| Total Asset | 4.74 B | ||||
| Retained Earnings | 2.99 B | ||||
| Working Capital | 831.79 M | ||||
| Current Asset | 480.36 M | ||||
| Current Liabilities | 326.68 M | ||||
| Net Asset | 4.74 B |
About Topbuild Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topbuild Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topbuild Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topbuild Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (0.11) | Earnings Share 19.65 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
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.