v3.26.1
FAIR VALUE MEASUREMENT (Tables) - TopBuild Corp. 401(k) Plan
12 Months Ended
Dec. 31, 2025
FAIR VALUE MEASUREMENT  
Schedule of Plan's invested assets measured at fair value and the Plan's invested assets measured at NAV

Assets at Fair Value as of December 31, 2025

Level 1

Level 2

Level 3

Measured at NAV

Total

Mutual funds

$

136,365,158

$

$

$

$

136,365,158

Brokerage accounts

19,038,285

19,038,285

Collective trust funds

511,371,646

511,371,646

TopBuild Stock Fund

7,817,228

7,817,228

Total invested assets at fair value

$

163,220,671

$

$

$

511,371,646

$

674,592,317

  ​ ​ ​

Assets at Fair Value as of December 31, 2024

Level 1

Level 2

Level 3

Measured at NAV

Total

Mutual funds

$

118,863,784

$

$

$

$

118,863,784

Brokerage accounts

15,771,198

15,771,198

Collective trust funds

448,710,242

448,710,242

TopBuild Stock Fund

6,400,213

6,400,213

Total invested assets at fair value

$

141,035,195

$

$

$

448,710,242

$

589,745,437

Schedule of redemption details of the collective trust funds

December 31, 2025

Fair Value

Unfunded Commitments

Redemption Frequency (if currently eligible)

Redemption Notice Period

FID FRDM Target Date Funds and Core Commingled Pool

$

505,845,702

None

Daily

90 days

Managed Income Portfolio - Class 2

5,525,944

None

Daily

Participants: none
Sponsor: 12 months

Total investments measured at NAV

$

511,371,646

December 31, 2024

Fair Value

Unfunded Commitments

Redemption Frequency (if currently eligible)

Redemption Notice Period

FID FRDM Target Date Funds and Core Commingled Pool

$

442,403,418

None

Daily

90 days

Managed Income Portfolio - Class 2

6,306,824

None

Daily

Participants: none
Sponsor: 12 months

Total investments measured at NAV

$

448,710,242