Event-Driven Stocks

TopBuild Corp

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Industrials · Construction - Special Trade Contractors · DE · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$5.41B$5.33B$5.19B$5.01B$3.49B$2.72B
Operating income$791.9M$886.3M$878.8M$797.2M$476.4M$355.0M
Net income$521.7M$622.6M$614.3M$556.0M$324.0M$247.0M
Total assets$6.61B$4.74B$5.16B$4.61B$4.26B$2.82B
Total liabilities$4.29B$2.53B$2.60B$2.68B$2.62B$1.47B
Equity$2.32B$2.21B$2.56B$1.93B$1.64B$1.35B
EPS (diluted)$18.28$20.29$19.33$17.14$9.78$7.42
Shares out.29.2M31.8M31.7M32.9M33.0M33.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
14.6%
Net margin
9.6%
Return on equity
22.5%
Return on assets
7.9%
Return on capital (ROCE)
13.7%
Liabilities / assets
64.9%
Debt / equity
1.85×
Book value / share
$79.25
Revenue growth (YoY)
1.5%
Net income growth (YoY)
−16.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.89safe
Accruals / assets
3.6%clean
Beneish M-Score
-2.47normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
72
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +7,511 shares · last 12
InsiderDateTypeSharesPrice
Cantie Joseph SDirectorApr 27, 2026Grant343$445.78
Petrarca Mark ADirectorApr 27, 2026Grant343$445.78
Taylor Nancy MDirectorApr 27, 2026Grant343$445.78
Drake DeirdreDirectorApr 27, 2026Grant343$445.78
Donikowski TinaDirectorApr 27, 2026Grant343$445.78
Bautista Ernesto IiiDirectorApr 27, 2026Grant343$445.78
Covington Alec CDirectorApr 27, 2026Grant343$445.78
Achille John FrankOfficer — President and COOApr 1, 2026Grant3,116$369.16
Shoffner JenniferOfficer — Vice President &amp; CHROFeb 17, 2026Grant507$545.06
Raia Steven POfficer — Pres, Sp Ops &amp; Exec AdvFeb 17, 2026Grant712$545.06
Otero MadelineOfficer — Vice President and CAOFeb 17, 2026Grant147$545.06
Machado Luis FranciscoOfficer — VP, Gen. Counsel, Corp Sec.Feb 17, 2026Grant628$545.06

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.8M2.3+16.6%
Apr 30, 20261.5M1.1-12.7%
Apr 15, 20261.8M4.3+12.6%
Mar 31, 20261.6M3.8+18.8%
Mar 13, 20261.3M3.4+3.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from Masco CorporationMAS · Jun 30, 2015

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)