BLD (TopBuild) Debt-to-Revenue : 0.29 (As of Sep. 2024)

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What is TopBuild Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TopBuild's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $114 Mil. TopBuild's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,475 Mil. TopBuild's annualized Revenue for the quarter that ended in Sep. 2024 was $5,493 Mil. TopBuild's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.29.

TopBuild Debt-to-Revenue Historical Data

The historical data trend for TopBuild's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TopBuild Debt-to-Revenue Chart

TopBuild Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.31

0.29

0.48

0.34

0.32

TopBuild Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.31	0.32	0.32	0.29	0.29

Competitive Comparison of TopBuild's Debt-to-Revenue

For the Engineering & Construction subindustry, TopBuild's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TopBuild's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, TopBuild's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TopBuild's Debt-to-Revenue falls into.

TopBuild Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TopBuild's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(114.736	+	1523.391)	/	5194.694
	=	0.32

TopBuild's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(114.28	+	1474.699)	/	5493.072
	=	0.29

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

TopBuild Debt-to-Revenue Related Terms

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TopBuild Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TopBuild Corp (NYSE:BLD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BLD:Mexico 28T:Germany

Address

475 North Williamson Boulevard, Daytona Beach, FL, USA, 32114

Website

https://www.topbuild.com

TopBuild Corp is an installer and distributor of insulation products. Its operating segments involve the Installation and Specialty Distribution segment. The installation segment provides insulation installation services nationwide through contractor services business. Speciality Distribution segment distributes building and mechanical insulation, insulation accessories and other building product materials for the residential, commercial, and industrial end markets. The majority of revenue is earned from the installation segment. Its main customers are contractors. Other products include gutters, after-paint, garage doors, fireplaces, and fireproofing and stopping. TopBuild operates majorly in the United States.

Executives

Robert M Buck	officer: President & COO	260 JIMMY ANN DRIVE, DAYTONA BEACH FL 32114
Nancy M Taylor	director	TREDEGAR CORP, 1100 BOULDERS PARKWAY, RICHMOND VA 23219
Tina Donikowski	director	1625 SHARP POINT DRIVE, FORT COLLINS CO 80525
Robert M Kuhns	officer: Vice President, Controller	C/O TOPBUILD CORP., 475 NORTH WILLIAMSON BLVD., DAYTONA BEACH FL 32114
Robert Jeffrey Franklin	officer: President, Service Partners	475 NORTH WILLIAMSON BLVD, DAYTONA BEACH FL 32114
Steven P Raia	officer: President, TruTeam Operations	475 NORTH WILLIAMSON BLVD, DAYTONA BEACH FL 32114
Luis Francisco Machado	officer: VP, Gen. Counsel, Corp Sec.	1142 W. BEARDSLEY AVENUE, ELKHART IN 46514
Joey M Viselli	officer: Vice President and COO	475 NORTH WILLIAMSON BLVD, DAYTONA BEACH FL 32114
Deirdre Drake	director	8410 W. BRYN MAWR AVE, CHICAGO IL 60631
Carrie Gamble Wood	officer: Chief Accounting Officer	475 NORTH WILLIAMSON BLVD, DAYTONA BEACH FL 32114
John S. Peterson	officer: VP & CFO	260 JIMMY ANN DRIVE, DAYTONA BEACH FL 32114
Ernesto Iii Bautista	director	575 N DAIRY ASHFORD, SUITE 300, HOUSTON TX 77079
Mark A Petrarca	director	A. O. SMITH CORPORATION, 11270 WEST PARK PLACE, MILWAUKEE WI 53224
Carl T Camden	director	999 WEST BIG BEAVER ROAD, TROY MI 48084
Alec C Covington	director	C/O NASH FINCH COMPANY, 7600 FRANCE AVENUE SOUTH, MINNEAPOLIS MN 55435