Topbuild Corp Financials

BLD Stock  USD 305.87  5.52  1.84%   
Based on the analysis of Topbuild Corp's profitability, liquidity, and operating efficiency, Topbuild Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, Topbuild Corp's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Gross is expected to grow to about 918.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 28.2 M. Key indicators impacting Topbuild Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.470.7142
Way Down
Slightly volatile
Current Ratio1.352.0842
Way Down
Slightly volatile
Investors should never underestimate Topbuild Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Topbuild Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Topbuild Corp.

Cash And Equivalents

186.45 Million

  
Understanding current and past Topbuild Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Topbuild Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Topbuild Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Topbuild Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Topbuild Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Topbuild Corp's management manipulating its earnings.

Topbuild Corp Stock Summary

Topbuild Corp competes with Api Group, MYR, Comfort Systems, Construction Partners, and Arcosa. TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida. TopBuild Corp operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 13006 people.
Foreign Associate
  Mexico
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS89055F1030
CUSIP89055F103
LocationFlorida; U.S.A
Business Address475 North Williamson
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.topbuild.com
Phone386 304 2200
CurrencyUSD - US Dollar

Topbuild Corp Key Financial Ratios

Topbuild Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.8B4.3B4.6B5.2B4.7B3.1B
Other Current Liab(249.8M)(322.2M)(326.1M)(231.7M)168.5M176.9M
Other Liab222.4M232.9M301.1M313.6M360.7M220.1M
Net Debt464.0M1.5B1.4B721.9M1.2B635.1M
Accounts Payable331.7M461.9M487.1M469.6M456.4M366.6M
Cash330.0M139.8M240.1M848.6M400.3M234.1M
Other Assets9.9M97.5M9.7M16.5M18.9M24.3M
Net Receivables427.3M668.4M836.1M799.0M751.6M507.8M
Good Will1.4B1.9B2.0B2.0B2.1B1.6B
Inventory161.4M352.8M438.6M364.7M406.7M239.6M
Other Current Assets17.7M26.7M34.3M36.9M40.4M24.1M
Total Liab1.5B2.6B2.7B2.6B2.5B1.6B
Total Current Assets936.4M1.2B1.5B2.0B1.6B1.0B
Intangible Assets190.6M684.2M615.0M591.1M557.7M280.9M
Net Tangible Assets(396.2M)(252.5M)(997.5M)(652.3M)(587.0M)(557.7M)
Retained Earnings876.7M1.2B1.8B2.4B3.0B3.1B
Long Term Debt683.4M1.5B1.4B1.4B1.3B841.5M
Short Long Term Debt23.3M38.6M40.1M47.0M48.8M32.1M
Short Term Debt56.8M95.6M103.2M114.7M119.0M64.9M
Common Stock389K391K393K394K396K376.2K
Long Term Debt Total698.0M683.4M1.5B1.4B1.6B1.7B
Capital Surpluse849.7M858.4M873.0M887.4M1.0B939.1M
Treasury Stock(216.6M)(330.0M)(386.7M)(431.0M)(387.9M)(368.5M)

Topbuild Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense32.5M29.1M56.7M74.6M73.1M76.7M
Total Revenue2.7B3.5B5.0B5.2B5.3B3.1B
Gross Profit746.4M974.4M1.5B1.6B1.6B827.6M
Operating Income355.0M476.4M797.2M895.0M886.3M930.7M
Ebit355.0M476.4M797.2M895.0M913.9M959.6M
Ebitda418.2M555.8M922.2M1.0B1.1B1.1B
Cost Of Revenue2.0B2.5B3.5B3.6B3.7B2.2B
Income Before Tax323.1M433.4M742.1M825.5M840.8M882.8M
Net Income247.0M324.0M556.0M614.3M622.6M653.7M
Income Tax Expense76.1M109.4M186.1M211.2M218.2M229.1M
Tax Provision76.1M109.4M186.1M211.2M218.2M109.2M
Interest Income37.8M32.5M29.1M56.7M65.2M68.5M
Net Interest Income(32.5M)(29.1M)(56.7M)(74.6M)(73.1M)(69.4M)

Topbuild Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(11.8M)(46.5M)(93.9M)74.5M(41.7M)(39.6M)
Change In Cash145.2M(190.2M)100.3M608.5M(448.2M)(425.8M)
Free Cash Flow316.9M347.5M419.4M785.4M706.7M742.0M
Depreciation62.4M79.4M123.3M132.9M140.5M147.5M
Other Non Cash Items10.1M26.3M23.3M(1.9M)(184K)(174.8K)
Capital Expenditures40.9M55.5M76.4M64.0M69.3M42.0M
Net Income247.0M324.0M556.0M614.3M622.6M653.7M
End Period Cash Flow330.0M139.8M240.1M848.6M400.3M217.0M
Net Borrowings(12.8M)(27.2M)770.7M(38.7M)(44.5M)(42.2M)
Change To Netincome34.7M19.7M32.8M38.7M44.6M46.8M
Change Receivables(27.1M)2.6M(69.0M)(169.3M)(152.4M)(144.8M)
Investments(121.9M)(1.3B)(93.9M)(198.2M)(203.5M)(213.7M)

Topbuild Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Topbuild Corp's current stock value. Our valuation model uses many indicators to compare Topbuild Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Topbuild Corp competition to find correlations between indicators driving Topbuild Corp's intrinsic value. More Info.
Topbuild Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Topbuild Corp is roughly  2.26 . At present, Topbuild Corp's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Topbuild Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Topbuild Corp Systematic Risk

Topbuild Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Topbuild Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Topbuild Corp correlated with the market. If Beta is less than 0 Topbuild Corp generally moves in the opposite direction as compared to the market. If Topbuild Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Topbuild Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Topbuild Corp is generally in the same direction as the market. If Beta > 1 Topbuild Corp moves generally in the same direction as, but more than the movement of the benchmark.

Topbuild Corp Thematic Clasifications

Topbuild Corp is part of several thematic ideas from Farming to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Topbuild Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Topbuild Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Topbuild Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.21

At present, Topbuild Corp's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Topbuild Corp March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Topbuild Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Topbuild Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Topbuild Corp based on widely used predictive technical indicators. In general, we focus on analyzing Topbuild Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Topbuild Corp's daily price indicators and compare them against related drivers.

Complementary Tools for Topbuild Stock analysis

When running Topbuild Corp's price analysis, check to measure Topbuild Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Topbuild Corp is operating at the current time. Most of Topbuild Corp's value examination focuses on studying past and present price action to predict the probability of Topbuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topbuild Corp's price. Additionally, you may evaluate how the addition of Topbuild Corp to your portfolios can decrease your overall portfolio volatility.
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