TopBuild Corp financials

BLD CIK 0001633931

Source: EDGAR filings · Built 2026-06-02T02:29:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 693.29M 704.74M 782.63M 417.06M 346.92M 316.95M
EBITDA 961.30M 1.03B 1.01B 920.50M 555.81M 417.46M
Working Capital 789.98M 831.79M 1.28B 759.40M 454.26M 439.93M
Net Debt 2.97B 1.18B 795.63M 1.45B 1.55B 463.96M
Gross Margin 29.01% 30.49% 30.87% 29.68% 27.95% 27.46%
Operating Margin 14.64% 16.63% 16.92% 15.92% 13.67% 13.06%
Net Margin 9.65% 11.68% 11.82% 11.10% 9.29% 9.09%
Return on Equity (ROE) 22.53% 28.18% 23.96% 28.81% 19.80% 18.31%
Return on Assets (ROA) 7.90% 13.15% 11.90% 12.07% 7.61% 8.77%
Current Ratio 1.94× 2.08× 2.66× 1.96× 1.62× 1.89×
Debt-to-Equity 1.36× 0.72× 0.64× 0.87× 1.03× 0.59×
Effective Tax Rate 25.85% 25.95% 25.59% 25.08% 25.25% 23.54%
Cash Conversion Ratio 1.45× 1.25× 1.38× 0.89× 1.24× 1.45×
Accruals Ratio -0.04× -0.03× -0.05× 0.01× -0.02× -0.04×
SBC % of Revenue 0.31% 0.31% 0.30% 0.25% 0.32% 0.54%
CapEx Coverage 12.00× 10.89× 12.72× 6.30× 7.18× 8.74×
Free Cash Flow Per Share $24.29 $22.97 $24.63 $12.86 $10.47 $9.52

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.82× 15.34× 19.36× 9.13× 28.21× 24.81×
P/FCF 17.17× 13.55× 15.20× 12.17× 26.36× 19.34×
FCF Yield 5.82% 7.38% 6.58% 8.22% 3.79% 5.17%
EV / EBITDA 15.27× 10.06× 12.54× 6.95× 19.14× 15.67×
P/S 2.16× 1.72× 2.29× 0.99× 2.61× 2.24×
P/B 5.06× 4.14× 4.64× 2.57× 5.55× 4.51×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.41B 5.33B 5.19B 5.01B 3.49B 2.72B
Cost of Goods and Services Sold 3.84B 3.70B 3.59B 3.52B 2.51B 1.97B
Gross Profit 1.57B 1.62B 1.60B 1.49B 974.39M 746.36M
Selling, General and Administrative Expense 777.06M 738.58M 725.00M 689.55M 497.97M 391.31M
Operating Income (Loss) 791.93M 886.34M 878.83M 797.16M 476.42M 355.05M
Income Tax Expense (Benefit) 181.86M 218.19M 211.23M 186.15M 109.43M 76.07M
Net Income (Loss) Attributable to Parent 521.73M 622.60M 614.25M 555.99M 324.02M 247.02M
Earnings Per Share, Basic $18.41 $20.41 $19.44 $17.26 $9.88 $7.50
Weighted Average Number of Shares Outstanding, Basic 28.33M 30.50M 31.60M 32.21M 32.80M 32.92M
Earnings Per Share, Diluted $18.28 $20.29 $19.33 $17.14 $9.78 $7.42
Weighted Average Number of Shares Outstanding, Diluted 28.54M 30.68M 31.78M 32.44M 33.15M 33.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 184.74M 400.32M 848.57M 240.07M 139.78M 330.01M
Assets, Current 1.63B 1.60B 2.05B 1.55B 1.19B 936.40M
Assets 6.61B 4.74B 5.16B 4.61B 4.26B 2.82B
Long-term Debt 2.85B 1.38B 1.42B 1.46B 1.49B 706.72M
Liabilities, Current 844.82M 767.18M 771.54M 789.64M 733.43M 496.48M
Long-term Debt, Excluding Current Maturities 2.78B 1.33B 1.37B 1.42B 1.45B 683.40M
Liabilities 4.29B 2.53B 2.60B 2.68B 2.62B 1.47B
Stockholders' Equity Attributable to Parent 2.32B 2.21B 2.56B 1.93B 1.64B 1.35B
Common Stock, Shares, Outstanding 28.07M 29.37M 31.78M 31.64M 32.93M 33.02M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 756.32M 776.03M 849.41M 495.80M 403.02M 357.88M
Payments to Acquire Property, Plant, and Equipment 59.43M 69.35M 64.00M 76.38M 55.55M 40.94M
Net Cash Provided by (Used in) Investing Activities -1.99B -203.52M -198.17M -93.91M -1.32B -121.88M
Payments for Repurchase of Common Stock 434.15M 966.35M 250.05M 35.56M 49.15M
Net Cash Provided by (Used in) Financing Activities 1.02B -1.02B -43.84M -300.07M 729.01M -90.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BLD CIK 0001633931), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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