TopBuild Corp | Mid-cap | Industrials
$321.05
0.50%
| TopBuild Stock Comparison:
TopBuild vs Quanta ServicesTopBuild vs EmcorTopBuild vs Tetra TechTopBuild vs FluorTopBuild vs Dycom IndustriesTopBuild vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.3B
Gross Profit 1.6B 30.49%
Operating Income 886.3M 16.63%
Net Income 622.6M 11.68%
EPS (Diluted) $20.29

Balance Sheet Metrics

Total Assets 4.7B
Total Liabilities 2.5B
Shareholders Equity 2.2B
Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow 760.6M
Free Cash Flow 706.7M

Revenue & Profitability Trend

TopBuild Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.3B 5.2B 5.0B 3.5B 2.7B
Cost of Goods Sold 3.7B 3.6B 3.5B 2.5B 2.0B
Gross Profit 1.6B 1.6B 1.5B 974.4M 746.4M
Operating Expenses 738.6M 725.0M 689.6M 498.0M 391.3M
Operating Income 886.3M 878.8M 797.2M 476.4M 355.0M
Pre-tax Income 840.8M 825.5M 742.1M 433.4M 323.1M
Income Tax 218.2M 211.2M 186.1M 109.4M 76.1M
Net Income 622.6M 614.3M 556.0M 324.0M 247.0M
EPS (Diluted) $20.29 $19.33 $17.14 $9.78 $7.42

Income Statement Trend

TopBuild Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.6B 2.0B 1.5B 1.2B 936.4M
Non-Current Assets 3.1B 3.1B 3.1B 3.1B 1.9B
Total Assets 4.7B 5.2B 4.6B 4.3B 2.8B
Liabilities
Current Liabilities 767.2M 771.5M 789.6M 733.4M 496.5M
Non-Current Liabilities 1.8B 1.8B 1.9B 1.9B 970.0M
Total Liabilities 2.5B 2.6B 2.7B 2.6B 1.5B
Equity
Total Shareholders Equity 2.2B 2.6B 1.9B 1.6B 1.3B

Balance Sheet Composition

TopBuild Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 622.6M 614.3M 556.0M 324.0M 247.0M
Operating Cash Flow 760.6M 842.8M 470.3M 352.5M 328.9M
Investing Activities
Capital Expenditures -69.3M -64.0M -76.4M -55.5M -38.5M
Investing Cash Flow -203.5M -198.2M -93.9M -1.3B -121.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.0B -47.0M -372.1M 725.7M -92.2M
Free Cash Flow 706.7M 785.4M 419.4M 347.5M 316.9M

Cash Flow Trend

TopBuild Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.46
Forward P/E 14.44
Price to Book 4.38
Price to Sales 1.76
PEG Ratio 14.44

Profitability Ratios

Profit Margin 11.23%
Operating Margin 15.67%
Return on Equity 24.59%
Return on Assets 11.26%

Financial Health

Current Ratio 2.02
Debt to Equity 74.03
Beta 1.63

Per Share Data

EPS (TTM) $19.72
Book Value per Share $74.14
Revenue per Share $177.03

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bld 9.3B 16.46 4.38 24.59% 11.23% 74.03
Quanta Services 54.2B 58.90 7.27 13.73% 3.74% 63.54
Emcor 22.1B 21.88 7.60 37.74% 7.00% 21.77
Tetra Tech 9.6B 52.62 6.08 11.92% 4.13% 77.73
Fluor 8.1B 4.66 2.27 63.65% 11.14% 29.78
Dycom Industries 6.8B 29.86 5.38 19.76% 4.81% 90.49

Financial data is updated regularly. All figures are in the company's reporting currency.