TopBuild Balance Sheet Health
Financial Health criteria checks 4/6
TopBuild has a total shareholder equity of $2.2B and total debt of $1.4B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are $4.7B and $2.5B respectively. TopBuild's EBIT is $914.2M making its interest coverage ratio 12.5. It has cash and short-term investments of $400.3M.
Key information
62.3%
Debt to equity ratio
US$1.38b
Debt
| Interest coverage ratio | 12.5x |
| Cash | US$400.32m |
| Equity | US$2.21b |
| Total liabilities | US$2.53b |
| Total assets | US$4.74b |
Recent financial health updates
Is TopBuild (NYSE:BLD) A Risky Investment?
Mar 20
Is TopBuild (NYSE:BLD) A Risky Investment?
Oct 25These 4 Measures Indicate That TopBuild (NYSE:BLD) Is Using Debt Reasonably Well
Jun 09Recent updates
TopBuild Corp.'s (NYSE:BLD) Intrinsic Value Is Potentially 29% Above Its Share Price
Apr 04Is TopBuild (NYSE:BLD) A Risky Investment?
Mar 20TopBuild Corp. (NYSE:BLD) Just Released Its Full-Year Earnings: Here's What Analysts Think
Feb 28TopBuild's Pop Doesn't Justify An Upgrade Just Yet
Feb 26Is It Time To Consider Buying TopBuild Corp. (NYSE:BLD)?
Jan 21Lacklustre Performance Is Driving TopBuild Corp.'s (NYSE:BLD) Low P/E
Dec 22TopBuild: Warming Up To This Insulator Supplier
Dec 11Are Investors Undervaluing TopBuild Corp. (NYSE:BLD) By 21%?
Dec 06Is TopBuild (NYSE:BLD) A Risky Investment?
Oct 25What Does TopBuild Corp.'s (NYSE:BLD) Share Price Indicate?
Oct 10Unlocking TopBuild's Growth Potential: Margin Expansion And Favorable Market Conditions
Sep 30Estimating The Fair Value Of TopBuild Corp. (NYSE:BLD)
Aug 24
Housing Market Boom And Smart Acquisitions Set To Propel Growth Despite Economic Headwinds
Aug 22 Expansion into energy-efficient building products and services could bolster revenue and margins by meeting increasing demand for green codes.TopBuild: Fresh Highs As A Rebound Is Anticipated
Jul 15Should You Investigate TopBuild Corp. (NYSE:BLD) At US$388?
Jun 23These 4 Measures Indicate That TopBuild (NYSE:BLD) Is Using Debt Reasonably Well
Jun 09With EPS Growth And More, TopBuild (NYSE:BLD) Makes An Interesting Case
May 26TopBuild: Strong M&A Expertise And Productivity Initiatives Improving Margins
May 23TopBuild Corp. Just Beat EPS By 6.6%: Here's What Analysts Think Will Happen Next
May 10Estimating The Intrinsic Value Of TopBuild Corp. (NYSE:BLD)
May 06Here's Why TopBuild Corp.'s (NYSE:BLD) CEO May Deserve A Raise
Apr 23TopBuild: Insulation Play Has Warmed Up (Rating Downgrade)
Mar 19TopBuild: A Good Buy At Current Levels
Jan 08TopBuild: Building Future Topline Growth
Oct 25TopBuild Corp.: Benefiting From Growing Construction Spending, But I See No Margin Of Safety
Aug 15Financial Position Analysis
Short Term Liabilities: BLD's short term assets ($1.6B) exceed its short term liabilities ($767.2M).
Long Term Liabilities: BLD's short term assets ($1.6B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: BLD's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: BLD's debt to equity ratio has reduced from 63.5% to 62.3% over the past 5 years.
Debt Coverage: BLD's debt is well covered by operating cash flow (56.4%).
Interest Coverage: BLD's interest payments on its debt are well covered by EBIT (12.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 04:39 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TopBuild Corp. is covered by 20 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Reuben Garner | Benchmark Company |
| Daniel Wang | Berenberg |