Topbuild Corp

Industrials US BLD

291.23USD
-4.27(1.45%)

Last update at 2025-05-20T20:10:00Z

Day Range

289.50296.69
LowHigh

52 Week Range

317.72495.68
LowHigh

Fundamentals

  • Previous Close 295.50
  • Market Cap11210.99M
  • Volume130771
  • P/E Ratio19.22
  • Dividend Yield-%
  • EBITDA1047.53M
  • Revenue TTM5303.67M
  • Revenue Per Share TTM170.63
  • Gross Profit TTM 1486.72M
  • Diluted EPS TTM19.77

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 742.13M 433.44M 323.09M 253.78M 180.82M
Minority interest - - - - -
Net income 555.99M 324.02M 247.02M 191.00M 134.75M
Selling general administrative 689.55M 497.97M 391.31M 391.74M 367.20M
Selling and marketing expenses - - - - -
Gross profit 1486.72M 974.39M 746.36M 681.27M 576.15M
Reconciled depreciation 123.33M 79.39M 62.41M 52.70M 39.42M
Ebit 797.16M 476.42M 355.05M 289.52M 209.51M
Ebitda 922.19M 555.81M 418.19M 344.30M 248.93M
Depreciation and amortization 125.02M 79.39M 63.14M 54.78M 39.42M
Non operating income net other 1.69M -13.83300M 0.50M 2.08M 0.56M
Operating income 797.16M 476.42M 355.05M 289.52M 208.95M
Other operating expenses 4211.58M 3009.79M 2362.99M 2334.60M 2175.30M
Interest expense 56.72M 29.14M 32.46M 37.82M 28.69M
Tax provision 186.15M 109.43M 76.07M 62.78M 46.07M
Interest income 56.72M 29.14M 32.46M 37.82M 28.69M
Net interest income -56.71600M -29.14300M -32.45600M -37.82300M -28.68700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 186.15M 109.43M 76.07M 62.78M 46.07M
Total revenue 5008.74M 3486.21M 2718.04M 2624.12M 2384.25M
Total operating expenses 689.55M 497.97M 391.31M 391.74M 367.20M
Cost of revenue 3522.03M 2511.82M 1971.68M 1942.85M 1808.10M
Total other income expense net -55.02900M -42.97600M -31.95600M -35.74500M 0.56M
Discontinued operations - - - - -
Net income from continuing ops 555.99M 324.02M 247.02M 191.00M 134.75M
Net income applicable to common shares 555.99M 324.02M 247.02M 191.00M 134.75M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5162.85M 4606.83M 4258.53M 2815.28M 2603.96M
Intangible assets 591.06M 614.97M 684.21M 190.60M 181.12M
Earning assets - - - - -
Other current assets 36.94M 34.26M 26.69M 17.69M 17.10M
Total liab 2599.20M 2677.12M 2622.10M 1466.49M 1451.07M
Total stockholder equity 2563.66M 1929.71M 1636.43M 1348.79M 1152.89M
Deferred long term liab - 251.48M 248.24M 168.57M 175.26M
Other current liab - 177.43M 161.58M 101.41M 82.28M
Common stock - 0.39M 0.39M 0.39M 0.39M
Capital stock 0.39M 0.39M 0.39M 0.39M 0.39M
Retained earnings 2370.92M 1756.66M 1200.68M 876.66M 632.86M
Other liab - 313.61M 301.08M 232.87M 222.35M
Good will 2042.57M 1966.99M 1949.76M 1410.68M 1367.92M
Other assets - 16.45M 9.74M 97.53M 9.88M
Cash 848.57M 240.07M 139.78M 330.01M 184.81M
Cash and equivalents - 240.07M 139.78M 330.01M 184.81M
Total current liabilities 771.54M 789.64M 733.43M 496.48M 476.75M
Current deferred revenue - 21.94M 14.31M 6.54M 16.14M
Net debt 571.50M 1436.96M 1543.43M 463.96M 637.52M
Short term debt - 103.16M 95.62M 56.82M 70.37M
Short long term debt 47.04M 40.07M 38.64M 23.33M 34.27M
Short long term debt total - 1677.03M 1683.21M 793.96M 822.33M
Other stockholder equity - 194.57M 442.00M 471.75M 519.64M
Property plant equipment - 459.38M 421.75M 180.05M 265.21M
Total current assets 2049.24M 1549.04M 1187.69M 936.40M 779.83M
Long term investments - - - - -
Net tangible assets - -652.25500M -997.53800M -252.49600M -396.15100M
Short term investments - - - - -
Net receivables 799.01M 836.07M 668.42M 427.34M 428.84M
Long term debt 1373.03M 1417.26M 1454.48M 683.40M 697.96M
Inventory 364.73M 438.64M 352.80M 161.37M 149.08M
Accounts payable 469.58M 487.11M 461.92M 331.71M 307.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -21.92000M -6.63400M -267.60800M -242.97700M
Additional paid in capital - - - - -
Common stock total equity - 0.39M 0.39M 0.39M 0.39M
Preferred stock total equity - - - - -
Retained earnings total equity - 1756.66M 1200.68M 876.66M 632.86M
Treasury stock - - -431.03000M -386.66900M -330.01800M
Accumulated amortization - - - - -
Non currrent assets other 10.87M 16.45M 13.21M 11.32M 5.62M
Deferred long term asset charges - - - - -
Non current assets total 3113.61M 3057.79M 3070.84M 1878.88M 1824.14M
Capital lease obligations 218.06M 219.70M 190.09M 87.24M 90.10M
Long term debt total - 1423.93M 1454.48M 683.40M 697.96M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -93.90700M -1322.24500M -121.88300M -50.14200M -551.81900M
Change to liabilities 47.28M 79.78M 37.39M -7.81400M 29.03M
Total cashflows from investing activities -93.90700M -1322.24500M -121.88300M -50.14200M -551.81900M
Net borrowings -38.65800M 770.72M -27.22800M -12.80400M 500.39M
Total cash from financing activities -300.07300M 729.01M -90.80100M -137.75700M 429.06M
Change to operating activities 11.48M 25.37M 19.67M 6.67M -9.02000M
Net income 555.99M 324.02M 247.02M 191.00M 134.75M
Change in cash 100.29M -190.22800M 145.20M 83.88M 44.41M
Begin period cash flow 139.78M 330.01M 184.81M 100.93M 56.52M
End period cash flow 240.07M 139.78M 330.01M 184.81M 100.93M
Total cash from operating activities 495.80M 403.02M 357.88M 271.78M 167.17M
Issuance of capital stock - - - - -
Depreciation 123.33M 79.39M 62.41M 52.70M 39.42M
Other cashflows from investing activities -17.52500M -1266.69900M -80.94500M -4.60600M -499.31500M
Dividends paid - - - - -
Change to inventory -93.87400M -46.51800M -11.84300M 17.43M -23.29700M
Change to account receivables -169.32700M -69.04200M 2.61M -27.14600M -304.97900M
Sale purchase of stock -250.05000M -35.55600M -49.15100M -110.91100M -65.02500M
Other cashflows from financing activities 58.63M 1197.63M 283.30M 0.95M 602.48M
Change to netincome 38.75M 32.83M 19.68M 34.69M 29.95M
Capital expenditures 76.38M 55.55M 40.94M 45.54M 52.50M
Change receivables -169.32700M -69.04200M 2.61M -27.14600M -35.52200M
Cash flows other operating -9.22200M 0.54M -0.87300M 9.36M -8.36000M
Exchange rate changes - -0.01500M - - -
Cash and cash equivalents changes 101.82M -190.22800M 145.20M 83.88M 44.41M
Change in working capital -225.13900M -35.22500M 27.70M -8.16600M -38.15200M
Stock based compensation 12.31M 11.32M 14.75M 13.66M 11.32M
Other non cash items 23.27M 26.35M 10.07M 13.70M 6.90M
Free cash flow 419.42M 347.48M 316.95M 226.24M 114.67M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BLD
Topbuild Corp
-4.27 1.45% 291.23 19.22 16.95 2.11 5.25 2.34 11.87
VCISF
VINCI SA
- -% 141.15 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.48 1.34% 36.41 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
- -% 48.68 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
0.25 0.07% 344.96 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building material products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, garage doors, fireplaces, roofing materials, closet shelving, and other products. The company also offers insulation installation services for fiberglass batts and rolls, blown-in loose fill fiberglass, polyurethane spray foam, and blown-in loose fill cellulose applications. In addition, it distributes building and mechanical insulation, insulation accessories, and other building product materials for the residential, commercial, and industrial end markets. The company serves single-family homebuilders, single-family custom builders, multi-family builders, commercial general contractors, remodelers, and individual homeowners, as well as insulation contractors, gutter contractors, weatherization contractors, other contractors, dealers, metal building erectors, and modular home builders. It operates installation branches and distribution centers in the United States and Canada. The company was formerly known as Masco SpinCo Corp. and changed its name to TopBuild Corp. in March 2015. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida.

Topbuild Corp

475 North Williamson Boulevard, Daytona Beach, FL, United States, 32114

Key Executives

Name Title Year Born
Mr. Robert M. Buck CEO, Pres & Director 1970
Mr. Luis Francisco Machado VP, Gen. Counsel & Corp. Sec. 1963
Mr. Robert Jeff Franklin Pres of Specialty Distribution 1960
Mr. Steven P. Raia Pres of TruTeam Operations 1955
Mr. Robert Kuhns CFO & VP 1974
Mr. Joseph Viselli VP & COO NA
Ms. Carrie Wood Chief Accounting Officer & VP NA
Mr. Sridhar Pullareddy Chief Information Officer NA
Ms. Tabitha N. Zane VP of Investor Relations NA
Ms. Jennifer Shoffner Chief HR Officer 1973

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