What is TopBuild Corp Quarterly Revenue?

TopBuild Corp Quarterly Revenue TopBuild Corp Mar-2026 Quarterly Revenue is $1,446 Million which is growth of 17.2% YoY.

What is TopBuild Corp Quarterly Net Profit?

TopBuild Corp Quarterly Net Profit TopBuild Corp Mar-2026 Quarterly Net Profit is $105 Million which is growth of -15.1% YoY.

What is TopBuild Corp Annual Revenue?

TopBuild Corp Annual Revenue TopBuild Corp Dec-2025 Annual Revenue is $5,409 Million which is growth of 1.5% YoY.

What is TopBuild Corp Annual Net Profit?

TopBuild Corp Annual Net Profit TopBuild Corp Dec-2025 Annual Net Profit is $522 Million which is growth of -16.2% YoY.

What is TopBuild Corp Total Shareholders Fund?

TopBuild Corp Total Shareholders Fund TopBuild Corp Dec-2025 Total Shareholders Fund is $2,316 Million which is growth of 4.8% YoY.

What is TopBuild Corp Total Assets?

TopBuild Corp Total Assets TopBuild Corp Dec-2025 Total Assets is $6,605 Million which is growth of 39.5% YoY.

What is TopBuild Corp Book Value Per Share?

TopBuild Corp Book Value Per Share TopBuild Corp Book Value Per Share is $86 which is growth of 15.9% YoY.

What is TopBuild Corp ROE?

TopBuild Corp ROE TopBuild Corp ROE is 0% which is growth of 0% YoY.

What is TopBuild Corp Cash From Operating Activity?

TopBuild Corp Cash From Operating Activity TopBuild Corp Dec-2025 Cash From Operating Activity is $756 Million which is growth of -2.5% YoY.

What is TopBuild Corp Net Cash Flow?

TopBuild Corp Net Cash Flow TopBuild Corp Dec-2025 Net Cash Flow is $-217 Million which is growth of 51.0% YoY.

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TopBuild Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for TopBuild Corp share price target, revenues, EPS, net income and more

TopBuild Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue TopBuild Corp Mar-2026 Quarterly Revenue is $1,446 Million which is growth of 17.2% YoY.
NEGATIVE
Quarterly Net Profit TopBuild Corp Mar-2026 Quarterly Net Profit is $105 Million which is growth of -15.1% YoY.

TopBuild Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23
SR_Q Operating Rev.	1,445.9	1,485.3	1,393.2	1,297.4	1,233.3	1,312.2	1,373.3	1,365.6	1,278.7	1,286.1	1,326.1	1,317.3	1,265.2
CostOfRevenue_Q Cost Of Rev.	1,045.6	1,080.7	974.2	903.4	881.8	920.2	951.5	941.7	891.6	895	905.4	895.5	895
GrossProfit_Q Gross Profit	400.3	404.6	418.9	394	351.5	392	421.8	423.9	387.2	391.1	420.7	421.8	370.2
OEXPNS_Q Operating Exp. ⌄	225.2	224.9	203.9	174.3	174	174.6	177.8	213.5	172.6	186.3	183.2	184.7	170.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	225.2	224.9	203.9	174.3	174	174.6	177.8	213.5	172.6	186.3	183.2	184.7	170.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	175	179.7	215	219.8	177.5	217.5	244	210.4	214.5	204.8	237.5	237.1	199.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-36.6	-38.2	-28.4	-20.6	-16.6	-17.3	-18.5	-18.6	-18.8	-19.2	-18.8	-18.6	-18
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	36.6	38.2	28.4	20.6	16.6	17.3	18.5	18.6	18.8	19.2	18.8	18.6	18
PBT_Q Profit Before Tax	139.8	143.5	190.5	203.6	166	202.7	227.9	203.2	207	194.3	224.7	223.2	183.3
TAX_Q Tax	34.9	39	48.3	52	42.6	52.2	58.9	52.5	54.6	48	57.1	58.8	47.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	104.8	104.5	142.2	151.6	123.4	150.5	169	150.7	152.4	146.4	167.6	164.4	135.9
NP_Q Net Profit	104.8	104.5	142.2	151.6	123.4	150.5	169	150.7	152.4	146.4	167.6	164.4	135.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	104.8	104.5	142.2	151.6	123.4	150.5	169	150.7	152.4	146.4	167.6	164.4	135.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	104.8	104.5	142.2	151.6	123.4	150.5	169	150.7	152.4	146.4	167.6	164.4	135.9
EPS_Q Basic EPS	3.8	3.8	5.1	5.3	4.3	5.1	5.7	4.8	4.8	4.6	5.3	5.2	4.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	3.7	3.7	5	5.3	4.2	5.1	5.7	4.8	4.8	4.6	5.3	5.2	4.3
SHARE_Q Number Of Shares End	28	27.9	28	28.4	29	29.3	29.8	31.3	31.6	31.6	31.6	31.6	31.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	104.8	104.5	142.2	151.6	123.4	150.5	169	150.7	152.4	146.4	167.6	164.4	135.9
NormalizedIncome_Q Normalized Income	104.8	104.5	142.2	151.6	123.4	150.5	169	150.7	152.4	146.4	167.6	164.4	135.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	36.6	38.2	28.4	20.5	16.6	17.3	18.5	18.6	18.8	19.2	18.8	18.6	18
NetInterestIncome_Q Net Interest Income	-36.6	-38.2	-28.4	-20.6	-16.6	-17.3	-18.5	-18.6	-18.8	-19.2	-18.8	-18.6	-18
EBIT_Q EBIT	176.4	181.7	218.9	224.1	182.6	220	246.4	221.7	225.8	213.5	243.5	241.7	201.4
EBITDA_Q EBITDA	232.7	237.1	261.3	260	218.4	255.7	281.8	256.8	260.1	248.2	277.1	274.3	233.5
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,045.6	1,080.7	974.2	903.4	881.8	920.2	951.5	941.7	891.6	895	905.4	895.5	895
ReconciledDepreciation_Q Reconciled Depr.	56.3	55.4	42.3	35.9	35.8	35.7	35.5	35	34.3	34.7	33.6	32.6	32.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	104.8	104.5	142.2	151.6	123.4	150.5	169	150.7	152.4	146.4	167.6	164.4	135.9
NormalizedEBITDA_Q Normalized EBITDA	232.7	237.1	261.3	260	218.4	255.7	281.8	256.8	260.1	248.2	277.1	274.3	233.5

*All financials are in USD Million and price data in USD

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TopBuild Corp competitor comparison and performance snapshot within industry

TopBuild Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue TopBuild Corp Dec-2025 Annual Revenue is $5,409 Million which is growth of 1.5% YoY.
NEGATIVE
Annual Net Profit TopBuild Corp Dec-2025 Annual Net Profit is $522 Million which is growth of -16.2% YoY.

TopBuild Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	2.6%	14.8%		5,409.1	5,329.8	5,194.7	5,008.7	3,486.2	2,718	2,624.1	2,384.3	1,906.3	1,742.9	1,616.6
TotalOperatingRevenues_A Operating Rev. Ann.	2.6%	14.8%	5,621.7	5,409.1	5,329.8	5,194.7	5,008.7	3,486.2	2,718	2,624.1	2,384.3	1,906.3	1,742.9	1,616.6
CostOfRevenue_A Cost Of Rev. Ann.	2.9%	14.3%	4,003.9	3,840.1	3,704.9	3,590.9	3,522	2,511.8	1,971.7	1,942.9	1,808.1	1,445.2	1,342.5	1,258.6
GrossProfit_A Gross Profit Ann.	1.8%	16%	1,617.8	1,569	1,624.9	1,603.8	1,486.7	974.4	746.4	681.3	576.2	461.1	400.3	358
OEXPNS_A Operating Exp. Ann.	4.1%	14.7%	828.3	777.1	738.6	725	689.6	498	391.3	391.7	367.2	294.2	278.7	274.5
OP_A Operating Profit Ann.	-0.2%	17.4%	789.5	791.9	886.3	878.8	797.2	476.4	355.1	289.5	209	166.9	121.6	83.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-123.8	-103.8	-73.1	-74.6	-56.7	-29.1	-32.5	-37.8	-28.7	-8	-5.6	-9.5
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	22.3%	26.1%	123.8	103.8	73.1	74.6	56.7	29.1	32.5	37.8	28.7	8	5.6	9.5
OtherExpenses_A Other Exp. Ann.	108.5%	98.5%		15.4	27.5	21.3	1.7	-13.8	0.5	2.1	0.6	-30.8	0.3	0.1
PBT_A PBT Ann.	-1.8%	16.8%	677.4	703.6	840.8	825.5	742.1	433.4	323.1	253.8	180.8	128	116.3	74.1
TAX_A Tax Ann.	-0.8%	19%	174.2	181.9	218.2	211.2	186.2	109.4	76.1	62.8	46.1	-30.1	43.7	-5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-2.1%	16.1%	503.2	521.7	622.6	614.3	556	324	247	191	134.8	158.1	72.6	79
NP_A Net Profit Ann.	-2.1%	16.1%	503.2	521.7	622.6	614.3	556	324	247	191	134.8	158.1	72.6	79
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-2.1%	16.1%	503.2	521.7	622.6	614.3	556	324	247	191	134.8	158.1	72.6	79
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-2.1%	16.1%	503.2	521.7	622.6	614.3	556	324	247	191	134.8	158.1	72.6	79
EPS_A EPS Ann.	2.1%	19.7%		18.4	20.4	19.4	17.3	9.9	7.5	5.7	3.9	4.4	1.9	2.1
DilutedEPS_A Diluted EPS Ann.	2.3%	19.9%		18.3	20.3	19.3	17.1	9.8	7.4	5.6	3.8	4.3	1.9	2.1
SHARE_Q Number Of Shares End	-4.1%	-3.2%		27.9	29.3	31.6	31.6	32.8	32.8	33.3	34.4	35	37.3	37.7
TotalExpenses_A Total Exp. Ann.	3.1%	14.3%		4,617.2	4,443.5	4,315.9	4,211.6	3,009.8	2,363	2,334.6	2,175.3	1,739.4	1,621.3	1,533.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-2.1%	16.1%	503.2	521.7	622.6	614.3	556	324	247	191	134.8	158.1	72.6	79
NormalizedIncome_A Normalized Income Ann.	-2.1%	16.1%	503.2	521.7	622.6	614.3	556	334.4	247.2	191	134.8	176.8	72.6	79.1
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	22.3%	26.1%	123.8	103.8	73.1	74.6	56.7	29.1	32.5	37.8	28.7	8	5.6	9.5
EBITDA_A EBITDA Ann.	1.9%	18.5%	991	976.7	1,054.4	1,033	922.2	542	418	344.3	248.9	152.5	133.9	95.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	2.9%	14.3%	4,003.9	3,840.1	3,704.9	3,590.9	3,522	2,511.8	1,971.7	1,942.9	1,808.1	1,445.2	1,342.5	1,258.6
ReconciledDepreciation_A Reconciled Depr. Ann.	11.2%	22.1%	189.9	169.4	140.5	132.9	123.3	79.4	62.4	52.7	39.4	16.5	12	12.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-2.1%	16.1%	503.2	521.7	622.6	614.3	556	324	247	191	134.8	158.1	72.6	79
NormalizedEBITDA_A Normalized EBITDA Ann.	1.9%	18.5%	991	976.7	1,054.4	1,033	922.2	555.8	418.2	344.3	248.9	183.6	133.9	95.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

1.5%

2Y CAGR

3Y CAGR

2.6%

5Y CAGR

14.8%

7Y CAGR

12.4%

10Y CAGR

12.8%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-16.2%

2Y CAGR

-7.8%

3Y CAGR

-2.1%

5Y CAGR

16.1%

7Y CAGR

21.3%

10Y CAGR

20.8%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

5.2%

2Y CAGR

3.5%

3Y CAGR

4.1%

5Y CAGR

14.7%

7Y CAGR

11.3%

10Y CAGR

11%

Operating Expenses Annual Cr growth is stable compared to historical averages.

TopBuild Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund TopBuild Corp Dec-2025 Total Shareholders Fund is $2,316 Million which is growth of 4.8% YoY.
POSITIVE
Total Assets TopBuild Corp Dec-2025 Total Assets is $6,605 Million which is growth of 39.5% YoY.

TopBuild Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	12.8%	18.6%	6,605.3	4,735.4	5,162.9	4,606.8	4,258.5	2,815.3	2,604	2,454.5	1,749.6	1,690.1	1,642.3
CA_A Total Current Assets Ann.	1.8%	11.8%	1,634.8	1,599	2,049.2	1,549	1,187.7	936.4	779.8	704.7	511.6	526.6	480.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-8.4%	-11%	184.7	400.3	848.6	240.1	139.8	330	184.8	100.9	56.5	134.4	112.9
Receivables_A Change In Account Receivables Ann.	2.3%	15.9%	894.4	751.6	799	836.1	668.4	427.3	428.8	407.1	308.5	252.6	235.6
Inventories_A Inventories Ann.	4.8%	25.6%	505.2	406.7	364.7	438.6	352.8	161.4	149.1	169	131.3	116.2	118.7
OtherCurrentAssets_A Other Current Assets Ann.	13.8%	23.3%	50.5	40.4	36.9	34.3	26.7	17.7	17.1	27.7	15.2	23.4	13.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	17.6%	21.5%	4,970.5	3,132.7	3,113.6	3,057.8	3,070.8	1,878.9	1,824.1	1,749.8	1,238	1,163.6	1,161.9
NetPPE_A Net PPE Ann.	7%	16.4%	563	452.4	469.1	459.4	421.8	263.5	265.2	168	107.1	92.8	93.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-13.4%	-1.1%	10.7	10.4	10.9	16.5	13.2	11.3	5.6	5.3	2.3	3.6	2.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	17%	23.9%	4,289.2	2,525.8	2,599.2	2,677.1	2,622.1	1,466.5	1,451.1	1,382.4	753	717.6	726.5
CL_A Total Current Liabilities Ann.	2.3%	11.2%	844.8	767.2	771.5	789.6	733.4	496.5	476.8	444.3	351.4	325.9	326.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-0.7%	8.5%	651.3	629.6	638.4	664.5	623.5	433.1	390.3	397.4	338.9	285.5	291.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	14.6%	22.3%	155.2	119	114.7	103.2	95.6	56.8	70.4	26.9	12.5	20	15
CurrentDeferredLiabilities_Q Current Deferred Liabilities	20.5%	42.6%	38.3	18.7	18.4	21.9	14.3	6.5	16.1	20	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	22.2%	28.8%	3,444.3	1,758.6	1,827.7	1,887.5	1,888.7	970	974.3	938.2	401.6	391.6	399.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	23.9%	32.4%	2,996	1,459.1	1,523.4	1,573.9	1,587.6	737.1	752	716.6	229.4	158.8	178.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.3%	11.4%	2,316.2	2,209.6	2,563.7	1,929.7	1,636.4	1,348.8	1,152.9	1,072.1	996.5	972.6	915.7
EQCAP_A Equity Share Capital Ann.	6.3%	11.4%	2,316.2	2,209.6	2,563.7	1,929.7	1,636.4	1,348.8	1,152.9	1,072.1	996.5	972.6	915.7
CapitalStock_A Capital Stock Ann.	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
RetainedEarnings_A Retained Earnings Ann.	26%	32%	3,515.3	2,993.5	2,370.9	1,756.7	1,200.7	876.7	632.9	441.9	307.1	149	76.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-19.8	-29.2	-14.7	-21.9	-6.6	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	15.1%	20.2%	5,100.4	3,536.8	3,936.7	3,347	3,090.9	2,032.2	1,850.8	1,788.7	1,225.9	1,131.4	1,094.2
TangibleAssets_A Tangible Assets Ann.	-	-	-2,080.7	-460.3	-70	-652.3	-997.5	-252.5	-396.2	-491.3	-113.9	-75.2	-130.3
WC_A Working Capital Ann.	1.3%	12.4%	790	831.8	1,277.7	759.4	454.3	439.9	303.1	260.4	160.2	200.6	153.7
InvestedCapital_A Invested Capital Ann.	15.1%	20.2%	5,162.9	3,585.5	3,983.7	3,387	3,129.6	2,055.5	1,885.1	1,815.6	1,238.4	1,151.4	1,109.2
TangibleBookValue_A Tangible Book Value Ann.	-	-	-2,080.7	-460.3	-70	-652.3	-997.5	-252.5	-396.2	-491.3	-113.9	-75.2	-130.3
Borrowings_A Borrowings Ann.	23.4%	31.7%	3,151.2	1,578.1	1,638.1	1,677	1,683.2	794	822.3	743.5	241.9	178.8	193.5
NetDebt_A Net Debt Ann.	29.8%	47.9%	2,662	975.6	571.5	1,217.3	1,353.3	376.7	547.4	642.5	185.4	44.4	80.6
ShareIssued_A Share Issued Ann.	0.3%	0.3%	39.6	39.6	39.5	39.3	39.2	39	38.9	38.7	38.6	38.5	37.7
SHARE_Q Number Of Shares End	-4.1%	-3.2%	27.9	29.3	31.6	31.6	32.8	32.8	33.3	34.4	35	37.3	37.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

39.5%

2Y CAGR

13.1%

3Y CAGR

12.8%

5Y CAGR

18.6%

7Y CAGR

15.2%

10Y CAGR

14.9%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

10.1%

2Y CAGR

4.6%

3Y CAGR

2.3%

5Y CAGR

11.2%

7Y CAGR

9.6%

10Y CAGR

10%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

4.8%

2Y CAGR

-4.9%

3Y CAGR

6.3%

5Y CAGR

11.4%

7Y CAGR

11.6%

10Y CAGR

9.7%

Total ShareHolders Funds Annual growth is lower than historical averages.

TopBuild Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share TopBuild Corp Book Value Per Share is $86 which is growth of 15.9% YoY.
NEUTRAL
ROE TopBuild Corp ROE is 0% which is growth of 0% YoY.

TopBuild Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	12.58%	12.57%	12.54%	9.16%	9.12%	7.55%	6.41%	9.19%	4.36%	5.06%
ROE_A ROE Ann. %	-	-	-	26.09%	27.34%	31.18%	21.71%	19.75%	17.17%	13.03%	16.06%	7.69%	8.46%
ROIC_Q ROIC %	-	-	-	4.4	3.9	4.4	3	3.6	2.6	2.5	8.9	1.9	5.6
OPMPCT_A OPM Ann. %	-2.8%	2.3%	14.64%	16.63%	16.92%	15.92%	13.67%	13.06%	11.03%	8.76%	8.75%	6.98%	5.17%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	9.6	8.9	8.9	9.8	12.7	12.2	12	11.7	11.4	11.2
ASETTO_A Asset Turnover Ann. %	-	-	-	1.1	1.1	1.1	1	1	1	1.1	1.1	1.1	1
WCTO_A Working Capital Turnover Ann.	1.5%	2.2%	6.9	6.4	4.1	6.6	7.7	6.2	8.7	9.2	11.9	8.7	10.5
QuickRatio_A Quick Ratio Ann.	-	-	-	1.5	2.1	1.4	1.1	1.5	1.3	1.1	1	1.2	1.1
CRATIO_A Current Ratio Ann.	-	-	-	2.1	2.7	2	1.6	1.9	1.6	1.6	1.5	1.6	1.5
IC_A Interest Coverage Ratio Ann.	-	-	-	12.5	12.1	14.1	15.9	11	7.7	7.3	17	21.7	8.8
LTDE_A LT Debt To Equity Ann.	-	-	-	0.7	0.6	0.8	1	0.6	0.7	0.7	0.2	0.2	0.2

*All financials are in USD Million and price data in USD

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TopBuild Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity TopBuild Corp Dec-2025 Cash From Operating Activity is $756 Million which is growth of -2.5% YoY.
POSITIVE
Net Cash Flow TopBuild Corp Dec-2025 Net Cash Flow is $-217 Million which is growth of 51.0% YoY.

TopBuild Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	15.1%	16.1%	756.3	776	849.4	495.8	403	357.9	271.8	167.2	113.2	76.8	56
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-2.1%	16.1%	521.7	622.6	614.3	556	324	247	191	134.8	158.1	72.6	79
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	11.2%	22.1%	169.4	140.5	132.9	123.3	79.4	62.4	52.7	39.4	16.5	12	12.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	11.2%	22.1%	169.4	140.5	132.9	123.3	79.4	62.4	52.7	39.4	16.5	12	12.1
DeferredTax_A Deferred Tax Ann.	-	-	-14.6	-3.5	-7.5	6	-2.8	-4.1	8.9	12.9	-59.5	13.5	-16.6
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-14.6	-3.5	-7.5	6	-2.8	-4.1	8.9	12.9	-59.5	13.5	-16.6
EmployeesStockOptions_A ESOPs Ann.	10.5%	2.3%	16.6	16.6	15.8	12.3	11.3	14.8	13.7	11.3	9.9	7.7	4.7
OtherNonCashItems_A Other Non Cash Items Ann.	-48.1%	3.4%	1.3	0.6	0.9	9.3	1	1.1	2.6	0.3	0.5	0.3	0.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	0.2%	28	-25.1	79.4	-225.1	-35.2	27.7	-8.2	-38.2	-19.6	-36.8	-22
ChangeInReceivables_A Change In Receivables Ann.	-	98.3%	79.8	56	20.8	-169.3	-69	2.6	-27.2	-35.5	-37.9	-20	-19.6
ChangeInInventory_A Change In Inventory Ann.	-	-	17.1	-41.7	74.5	-93.9	-46.5	-11.8	17.4	-23.3	-14.9	1.4	-13.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-66.2	-36.2	-13.3	47.3	79.8	37.4	-7.8	29	25.1	-8.1	20.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,990.4	-203.5	-198.2	-93.9	-1,322.2	-121.9	-50.1	-551.8	-108.6	-16.8	-12.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-59.4	-69.4	-64	-73.4	-55.1	-38.5	-43.2	-51.7	-24.7	-13.4	-12.8
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-59.4	-69.4	-64	-76.4	-55.6	-40.9	-45.5	-52.5	-25.3	-14.2	-13.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-1,932.2	-136.8	-149.2	-20.5	-1,267.1	-83.4	-7	-500.2	-84.1	-3.5	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-1,932.2	-136.8	-149.2	-20.5	-1,267.1	-83.4	-7	-500.2	-84.1	-3.5	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	1.2	2.6	15	-	-	-	0	0	0.2	0.1	0.6
CFA_A Cash from Financing Act. Ann. ⌄	-	-	1,016.8	-1,016.3	-43.8	-300.1	729	-90.8	-137.8	429.1	-82.5	-38.5	66.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	1,480.8	-47	-40.1	-38.7	785.7	-25	-12.8	508.2	63.8	-15	195
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	1,480.8	-47	-40.1	-38.7	785.7	-25	-12.8	508.2	63.8	-15	195
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-		-			-					-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-434.2	-966.4		-250.1	-35.6	-49.2	-110.9	-65	-139.3	-22.3	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-434.2	-966.4		-250.1	-35.6	-49.2	-110.9	-65	-139.3	-22.3	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-		-	-200
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-32.6	-6.1	-6.8	-13.4	-24.4	-18.1	-14	-14.1	-6.9	-1.2	71.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-8.4%	-11%	184.7	400.3	848.6	240.1	139.8	330	184.8	100.9	56.5	134.4	112.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-217.4	-443.8	607.4	101.8	-190.2	145.2	83.9	44.4	-77.9	21.5	109.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	42%	16.7%	400.3	848.6	240.1	139.8	330	184.8	100.9	56.5	134.4	112.9	3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	0%	19.2%	186.9	219.5	220.8	186.7	109.2	77.7	43.3	39	22.6	39.5	21
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	21%	23.4%	88.5	70	71.5	49.9	22.1	30.9	36.2	23.7	6.4	4.1	2.2
CapitalExpenditure_A Capex Ann.	-	-	-59.4	-69.4	-64	-76.4	-55.6	-40.9	-45.5	-52.5	-25.3	-14.2	-13.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	214.5%	48.7%	2,178			70	1,218.8	300	15	616.6	475	-	200
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-697.2	-47	-40.1	-108.7	-433.1	-325	-27.8	-108.4	-411.3	-15	-5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-434.2	-966.4		-250.1	-35.6	-49.2	-110.9	-65	-139.3	-22.3	-
FreeCashFlow_A Free Cash Flow Ann.	18.4%	17.1%	696.9	706.7	785.4	419.4	347.5	317	226.2	114.7	87.9	62.6	42.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-2.5%

2Y CAGR

-5.6%

3Y CAGR

15.1%

5Y CAGR

16.1%

7Y CAGR

24.1%

10Y CAGR

29.7%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

7Y CAGR

13.1%

10Y CAGR

31.4%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

TopBuild Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

TopBuild Corp - Forecaster

Forecaster Analyst Estimates for TopBuild Corp share price target, revenues, EPS, net income and more

TopBuild Corp - Earnings Report - Quarterly Results

TopBuild Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue TopBuild Corp Mar-2026 Quarterly Revenue is $1,446 Million which is growth of 17.2% YoY.

Quarterly Net Profit TopBuild Corp Mar-2026 Quarterly Net Profit is $105 Million which is growth of -15.1% YoY.

TopBuild Corp - Competitors/Peers

TopBuild Corp competitor comparison and performance snapshot within industry

TopBuild Corp - Earnings Report - Annual Results

TopBuild Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue TopBuild Corp Dec-2025 Annual Revenue is $5,409 Million which is growth of 1.5% YoY.

Annual Net Profit TopBuild Corp Dec-2025 Annual Net Profit is $522 Million which is growth of -16.2% YoY.

TopBuild Corp - Balance Sheet

TopBuild Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund TopBuild Corp Dec-2025 Total Shareholders Fund is $2,316 Million which is growth of 4.8% YoY.

Total Assets TopBuild Corp Dec-2025 Total Assets is $6,605 Million which is growth of 39.5% YoY.

TopBuild Corp - Ratios

TopBuild Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share TopBuild Corp Book Value Per Share is $86 which is growth of 15.9% YoY.

ROE TopBuild Corp ROE is 0% which is growth of 0% YoY.

TopBuild Corp - Cash Flow

TopBuild Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity TopBuild Corp Dec-2025 Cash From Operating Activity is $756 Million which is growth of -2.5% YoY.

Net Cash Flow TopBuild Corp Dec-2025 Net Cash Flow is $-217 Million which is growth of 51.0% YoY.