TOPBUILD CORP
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Key Financial Metrics (TTM | FY 2025)
$5.41B
Revenue
$521.73M
Net Income
18.31
EPS (Diluted)
$1.16B
Free Cash Flow
Profitability
Gross Margin
29.01%
Operating Margin
14.64%
Net Profit Margin
9.65%
EBITDA
$1.07B
Returns & Efficiency
Return on Assets (ROA)
7.90%
Return on Equity (ROE)
22.53%
Gross Profit
$1.57B
Operating Income
$791.93M
Financial Health
Total Assets
$6.61B
Total Debt
$2.85B
Debt to Equity
1.85x
Current Ratio
1.94
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$18.31
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
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Earnings Transcripts
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Filing Sections
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Financial Charts Annual (10-K)
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Revenue & Income Trends
Revenue & Profit
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Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
475 N. WILLIAMSON BLVD.
DAYTONA BEACH, FL 32114 |
| Phone | (386) 304-2200 |
| Incorporated | DE, US |
| EIN | 473096382 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $2.32B |
| Cash & Equivalents | $184.74M |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-06
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-03-14
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
29.0%
Operating Margin
14.6%
Net Margin
9.6%
ROE
22.5%
ROA
7.9%
Leverage & Liquidity
Debt to Equity
1.85
Current Ratio
1.94
Total Debt
$2.85B
Total Assets
$6.61B
Stockholders' Equity
$2.32B
Income Statement (FY 2025)
Revenue
$5.41B
Gross Profit
$1.57B
Operating Income
$791.93M
Net Income
$521.73M
EPS (Diluted)
$18.31
Cash Flow (FY 2025)
Free Cash Flow
$1.16B
Cash & Equivalents
$184.74M
Revenue Growth
1.5%
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