BL

TopBuild Corp.

BLDIndustrialsNASDAQ

Engineering & Construction

PriceMA150MA200
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Indicator snapshot
MA150-17.71%
$430.81

Price below medium-term moving average.

MA200-17.15%
$427.91

Below long-term trend line.

RSI-14neutral
31.9

Balanced. Not overbought, not oversold.

MACDnegative
-4.8823

Histogram negative, downward momentum.

Financials · Annual
Revenue
$5.41B
+1.5% YoY
Net Income
$521.7M
-16.2% YoY
EBITDA
$976.7M
-7.4% YoY
Free Cash Flow
$396.2M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 1 MACD Negative CrossoverHistogram -4.8823, negative momentum
Jun 30 MACD Negative CrossoverHistogram -2.0705, negative momentum
About TopBuild Corp.

TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building material products to the construction industry. With a market capitalization of $9.94B, it sits in mid-cap territory. The company operates in two segments, Installation and Specialty Distribution.

Key stats
Market Cap$9.94B
P/E (TTM)19.92
Fwd P/E17.01
EPS$17.80
Beta1.81
52W Change+4.8%
ROE22.3%
Analysis

TopBuild Corp. carries $3.13B in total debt against $268.8M in cash reserves — debt is roughly 11.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $396.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 22.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $5.01B (2022) to $5.41B (2025).

A beta of 1.81 means BLD is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing BLD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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