TopBuild Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.6B+5.5% YoYTTM through 31 Mar 2026
Net Income $503.2M-19.2% YoYTTM through 31 Mar 2026
Free Cash Flow $704.4MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.0% |
| EBITDA Margin | 17.4% |
| Operating Margin | 14.6% |
| Net Margin | 9.0% |
Returns
20.9%ROE
7.5%ROA
10.1%ROIC
Balance Sheet Health
Debt / Equity1.18x
Current Ratio2.00x
Net Debt$2.6B
Cash & Equivalents$268.8M
Quality Metrics
Altman Z-Score3.52
Piotroski F-Score7 / 9
FCF Margin12.5%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $5.4B
Diluted EPS$17.78TTMFY2025: $18.28
Dividend
No dividend
Capital Allocation
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Installation Services | View detailsSoftness in residential new construction is expected to be offset by commercial and industrial backlog. | ||
| Specialty Distribution | $2.2B | View detailsIntegration of SPI is expected to drive synergies and expand commercial/industrial exposure. |
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