2 names are moving together; 100% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| TMHC | Taylor Morrison Home Corporatio | Consumer Cyclical | +0.1% | Most structurally connected |
| MGM | MGM Resorts International | Consumer Cyclical | -1.2% | Group member |
Cohort
2 namesParticipation
100% this sessionObserved history
1 daily buildsFiling coverage
2/2 memberscredit / rates affecting interest expense
“The decreases in net income and diluted earnings per common share in the year ended December 31, 2025 compared to the prior year were primarily attributable to lower homebuilding gross margin, higher interest expense, and higher loss on extinguishment of debt, partially offset by lower general and administrative expenses, other expenses, and lower weighted average shares outstanding.”
TMHC 10-K
credit / rates
“The Revolving Credit Facility contains certain “springing” financial covenants, requiring us and our subsidiaries to comply with a maximum debt to capitalization ratio of not more than 0.60 to 1.00 and a minimum consolidated tangible net worth level, currently of at least (i) approximately $ 4.1 billion plus, (ii) 50 % of cumulative consolidated net income for each complete fiscal quarter commencing after September 30, 2025, plus (ii) 50 % of the cash proceeds of any equity issuance received by Taylor Morrison Home III since September 30, 2025 (subject to certain exceptions and rules set forth in the Revolving Credit Facility.”
TMHC 10-K
restructuring
“In addition, the West region was negatively impacted by an impairment charge during the year ended December 31, 2025.”
TMHC 10-K
Cross-asset confirmation is still fragile, so spillover can stall before it becomes durable.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.