Topbuild Financial Statements From 2010 to 2025

BLD Stock  USD 381.23  1.36  0.36%   
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
0.1123
Market Capitalization
11 B
Enterprise Value Revenue
2.316
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 10 B. The current year's Enterprise Value is expected to grow to about 11.2 B

Topbuild Corp Total Revenue

3.06 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 147.5 M, Interest Expense of 76.7 M or Selling General Administrative of 463 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.14 or PTB Ratio of 2.21. 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 Assets3.1 B4.7 B2.6 B
Slightly volatile
Common Stock Shares Outstanding28.2 M30.7 M35.1 M
Slightly volatile
Total Current Liabilities553.8 M767.2 M460.3 M
Slightly volatile
Total Stockholder Equity1.5 B2.2 B1.3 B
Slightly volatile
Other Liabilities220.1 M360.7 M188.9 M
Slightly volatile
Property Plant And Equipment Net274.6 M456.1 M224.3 M
Slightly volatile
Accounts Payable366.6 M456.4 M307.3 M
Slightly volatile
Cash234.1 M400.3 M174.8 M
Slightly volatile
Non Current Assets Total2.2 B3.1 B1.8 B
Slightly volatile
Non Currrent Assets Other7.7 M10.4 M6.1 M
Slightly volatile
Other Assets9.8 M10.4 M16.1 M
Pretty Stable
Cash And Short Term Investments234.1 M400.3 M174.8 M
Slightly volatile
Net Receivables507.8 M751.6 M416.3 M
Slightly volatile
Good Will1.6 B2.1 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity3.2 B4.7 B2.6 B
Slightly volatile
Non Current Liabilities Total1.1 B1.8 B848.7 M
Slightly volatile
Inventory239.6 M406.7 M196.7 M
Slightly volatile
Other Current Assets24.1 M40.4 M18.9 M
Slightly volatile
Total Liabilities1.6 B2.5 B1.3 B
Slightly volatile
Property Plant And Equipment Gross918.6 M874.8 M290.7 M
Slightly volatile
Total Current AssetsB1.6 B806.7 M
Slightly volatile
Intangible Assets280.9 M557.7 M209.8 M
Slightly volatile
Property Plant Equipment266.9 M456.1 M218.6 M
Slightly volatile
Retained Earnings3.1 BB895.7 M
Slightly volatile
Long Term Debt841.5 M1.3 B623.1 M
Slightly volatile
Deferred Long Term Liabilities209 M289.2 M199.3 M
Slightly volatile
Short and Long Term Debt32.1 M48.8 M25.8 M
Slightly volatile
Short Term Debt57.9 M48.8 M43.5 M
Slightly volatile
Common Stock376.2 K396 K297.9 M
Slightly volatile
Short and Long Term Debt TotalB1.6 B718.3 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 Total907.5 M1.3 B628.1 M
Slightly volatile
Capital Surpluse952.9 M926.1 M863.1 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M23.3 M
Slightly volatile
Deferred Long Term Asset Charges16 M17.5 M19.5 M
Slightly volatile
Cash And Equivalents297.7 M400.3 M221.2 M
Slightly volatile
Net Invested Capital2.9 B3.6 BB
Slightly volatile
Net Working Capital616.9 M831.8 M389.1 M
Slightly volatile
Current Deferred Revenue17.4 M25.2 M18.9 M
Very volatile
Capital Stock430.3 K396 K391.5 K
Slightly volatile
Capital Lease Obligations184.7 M202.2 M125.2 M
Slightly volatile

Topbuild Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization147.5 M140.5 M60.2 M
Slightly volatile
Interest Expense76.7 M73.1 M31.2 M
Slightly volatile
Selling General Administrative463 M738.6 M405.1 M
Slightly volatile
Total Revenue3.1 B5.3 B2.6 B
Slightly volatile
Gross Profit827.6 M1.6 B692.2 M
Slightly volatile
Other Operating Expenses2.7 B4.4 B2.3 B
Slightly volatile
Cost Of Revenue2.2 B3.7 B1.9 B
Slightly volatile
Total Operating Expenses462.9 M738.6 M405 M
Slightly volatile
Net Income From Continuing Ops653.7 M622.6 M231.6 M
Slightly volatile
Net Income Applicable To Common Shares653.7 M622.6 M231.6 M
Slightly volatile
Interest Income39.1 M73.1 M27.6 M
Slightly volatile
Non Recurring24 M27 M29.4 M
Slightly volatile
Reconciled Depreciation89 M140.5 M53.2 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 Compensation11 M16.6 M9.3 M
Slightly volatile
Begin Period Cash Flow891 M848.6 M191.6 M
Slightly volatile
Depreciation147.5 M140.5 M60.1 M
Slightly volatile
Capital Expenditures42 M69.3 M35 M
Slightly volatile
End Period Cash Flow217 M400.3 M175.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.78191.1954
Slightly volatile
Dividend Yield0.140.160.1697
Slightly volatile
PTB Ratio2.214.29812.3682
Slightly volatile
Days Sales Outstanding45.9451.472555.8541
Pretty Stable
Book Value Per Share76.0672.436841.0079
Slightly volatile
Stock Based Compensation To Revenue0.0030.00310.0036
Very volatile
Capex To Depreciation0.880.49360.7516
Pretty Stable
PB Ratio2.214.29812.3682
Slightly volatile
EV To Sales1.192.00291.305
Slightly volatile
Inventory Turnover11.519.110510.689
Slightly volatile
Days Of Inventory On Hand28.6940.063834.7394
Slightly volatile
Payables Turnover4.918.11686.0417
Slightly volatile
Sales General And Administrative To Revenue0.20.180.1785
Slightly volatile
Capex To Revenue0.01040.0130.0124
Slightly volatile
Cash Per Share13.7813.12345.7763
Slightly volatile
Payout Ratio2.022.282.4848
Slightly volatile
Days Payables Outstanding66.8944.968461.1341
Slightly volatile
EV To Operating Cash Flow20.7613.755921.8678
Slightly volatile
EV To Free Cash Flow28.7115.105836.2232
Slightly volatile
Intangibles To Total Assets0.670.56380.6364
Slightly volatile
Current Ratio1.352.08421.5797
Slightly volatile
Receivables Turnover7.047.09126.537
Slightly volatile
Graham Number19218275.0204
Slightly volatile
Shareholders Equity Per Share76.0672.436841.0079
Slightly volatile
Debt To Equity0.470.71420.4615
Slightly volatile
Capex Per Share2.392.27341.1191
Slightly volatile
Revenue Per Share18317583.0292
Slightly volatile
Interest Debt Per Share56.8454.129822.4007
Slightly volatile
Debt To Assets0.220.33330.2168
Slightly volatile
Enterprise Value Over EBITDA14.0810.124413.5479
Slightly volatile
Short Term Coverage Ratios16.7115.91857.7229
Slightly volatile
Operating Cycle74.6391.536390.5935
Slightly volatile
Price Book Value Ratio2.214.29812.3682
Slightly volatile
Days Of Payables Outstanding66.8944.968461.1341
Slightly volatile
Dividend Payout Ratio2.022.282.4848
Slightly volatile
Ebt Per Ebit0.70.94860.8964
Pretty Stable
Company Equity Multiplier1.612.14311.8801
Slightly volatile
Long Term Debt To Capitalization0.260.37520.2712
Slightly volatile
Total Debt To Capitalization0.280.41660.2901
Slightly volatile
Return On Capital Employed0.230.22340.1099
Slightly volatile
Debt Equity Ratio0.470.71420.4615
Slightly volatile
Quick Ratio1.021.55411.1819
Slightly volatile
Cash Ratio0.290.52180.2913
Slightly volatile
Cash Conversion Cycle25.9846.567930.5994
Slightly volatile
Days Of Inventory Outstanding28.6940.063834.7394
Slightly volatile
Days Of Sales Outstanding45.9451.472555.8541
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.91060.8461
Pretty Stable
Cash Flow Coverage Ratios0.30.49180.3443
Slightly volatile
Price To Book Ratio2.214.29812.3682
Slightly volatile
Fixed Asset Turnover14.6511.684613.391
Slightly volatile
Enterprise Value Multiple14.0810.124413.5479
Slightly volatile
Debt Ratio0.220.33330.2168
Slightly volatile
Cash Flow To Debt Ratio0.30.49180.3443
Slightly volatile
Price Sales Ratio1.021.78191.1954
Slightly volatile
Asset Turnover0.811.12550.9856
Very volatile
Gross Profit Margin0.20.30490.242
Slightly volatile
Price Fair Value2.214.29812.3682
Slightly volatile

Topbuild Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 B9.5 B4.3 B
Slightly volatile
Enterprise Value11.2 B10.7 B4.8 B
Slightly volatile

Topbuild Fundamental Market Drivers

Forward Price Earnings19.0114
Cash And Short Term Investments400.3 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 Revenue5.3 B3.1 B
Cost Of Revenue3.7 B2.2 B
Sales General And Administrative To Revenue 0.18  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 174.72  183.46 
Ebit Per Revenue 0.17  0.17 

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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.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
(0.12)
Earnings Share
19.74
Revenue Per Share
177.026
Quarterly Revenue Growth
(0.04)
Return On Assets
0.1126
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.