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Tri Pointe Homes, Inc. TPH
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 30.19
-3.55 %
$ 2.74 B
Market Cap
6.71
P/E
BALANCE SHEET
4.89 B ASSETS
-0.48%
Growth Rates
1Year -0.48%
3Years 4.10%
5Years 4.86%
7Years 3.65%
10Years 5.34%
1.56 B LIABILITIES
-18.18%
Growth Rates
1Year -18.18%
3Years -6.27%
5Years -1.44%
7Years -2.63%
10Years 0.80%
3.34 B EQUITY
10.79%
Growth Rates
1Year 10.79%
3Years 10.87%
5Years 8.81%
7Years 8.13%
10Years 8.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tri Pointe Homes, Inc.
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Current Assets 4.25 B
Cash & Short-Term Investments 970 M
Receivables 112 M
Other Current Assets 3.17 B
Non-Current Assets 644 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 644 M
19.83 %64.71 %13.17 %Total Assets$4.9b
Current Liabilities 203 M
Accounts Payable 68.2 M
Short-Term Debt 0
Other Current Liabilities 135 M
Non-Current Liabilities 1.35 B
Long-Term Debt 63.9 M
Other Non-Current Liabilities 1.29 B
4.39 %8.70 %4.11 %82.81 %Total Liabilities$1.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 970.0 869.0 889.7 681.5 621.3 329.0 277.7 282.9 208.7 214.5 170.6 35.3 19.8 10.2
Short Term Investments 0 0 129.8 0 0 0 0 0 0 0 0 0 0 0
Receivables 111.6 224.6 169.4 117.0 63.6 69.3 51.6 125.6 82.5 43.7 20.1 1.7 0.5 71 K
Inventory 3 153.5 3 337.5 3 173.8 3 054.7 2 910.1 3 065.4 3 216.1 3 105.6 2 910.6 2 519.3 2 280.2 455.6 194.1 82.0
Other Current Assets 0 8.5 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 4 246.7 4 439.5 4 233.0 3 853.3 3 595.0 3 463.7 3 545.3 3 514.1 3 201.8 2 792.0 2 470.9 492.6 214.5 92.3
PP&E 1 203.0 1 121.0 983.0 945.0 856.0 527.0 486.3 437.4 321.5 255.9 245.4 244.4 231.2 169.8 170.8 186.2 192.4 167.0 142.8 137.6 122.8 118.3 105.8 104.7 91.1 91.3 81.4 51.7 39.6 40.9 42.1 35.2 25.2 22.6 20.9 20.6
Intangible Assets 435.0 470.0 509.0 222.0 134.0 147.0 161.0 82.5 95.0 69.3 58.8 66.0 61.1 0 0 0 62.5 0 0 0 0 0 0 64.8 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1 451.0 1 437.0 1 422.0 660.0 466.0 464.0 478.3 410.7 408.1 307.6 295.5 295.5 300.1 71.9 62.6 62.6 62.6 0 0 0 62.6 62.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 48 215.0 9 583.0 10 171.0 9 282.0 8 497.0 4 266.0 3 879.0 3 324.5 2 274.9 1 861.8 1 905.0 2 015.5 2 485.5 1 307.8 1 694.4 1 585.8 1 195.4 1 349.5 1 609.9 547.2 537.9 423.3 632.6 0 1 334.2 581.1 491.6 411.3 333.2 200.9 265.6 118.4 59.7 76.0 32.5 26.5
Other Long Term Assets 6 817.0 5 701.0 71 859.0 0 4 971.0 0 11.0 (3 011.1) (3 052.6) (2 428.6) (2 469.4) (2 547.1) (2 789.2) (1 135.9) (1 927.2) (1 794.6) (1 448.6) (1 579.0) (1 815.3) (747.4) (464.3) (354.8) 168 183.6 (169.5) (1 457.7) (707.3) (573.0) (463.0) (372.8) (241.8) (307.7) (153.6) (84.9) (98.6) (55.5) (49.5)
Other Assets 59 137.0 0 0 27 584.0 0 22 875.0 22 018.5 24 361.9 28 554.3 22 471.4 19 853.9 19 110.3 18 286.0 14 633.0 11 721.0 18 027.0 17 031.7 14 567.2 9 588.8 7 509.8 6 552.6 5 686.4 (1 039 858.3) 5 744.1 2 137.4 2 650.7 1 921.5 1 447.0 997.2 417.4 66.8 52.5 496.0 654.3 601.4 523.5
Total Assets 82 992.0 78 360.0 80 951.0 61 891.0 47 482.0 38 830.0 37 413.0 34 883.5 31 487.0 26 529.9 23 325.7 23 186.1 21 160.3 18 007.0 17 717.9 18 070.3 20 623.1 16 146.2 11 421.7 8 280.4 7 548.3 6 911.6 6 040.3 6 372.1 6 308.8 5 030.7 3 852.7 3 278.6 2 566.4 2 012.7 1 698.3 1 447.6 806.2 1 059.7 948.0 830.0
LIABILITIES
Accounts Payable 5 825.0 5 447.0 11 446.0 13 991.0 6 792.0 4 361.0 5 831.0 5 584.5 6 750.8 5 564.4 4 935.9 6 682.8 5 316.6 5 616.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 938.0 0 0 0 0 0 0 610.0 0 115.3 154.9 84.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 56 986.0 1 931.0 53 961.0 32 671.0 27 041.0 (4 361.0) (5 831.0) 0.2 (6 750.8) 0 0 0 (5 316.6) (5 616.4) 0 0 0 0 0 0 0 0 (23 248.0) 5 439.0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 7 378.0 64 105.0 46 939.0 34 083.0 5 108.0 6 290.0 6 194.7 7 307.3 5 679.7 5 090.8 6 766.9 0 6 379.0 0 0 0 0 0 0 32.1 26.0 4 775.6 5 439.0 5 526.0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt 3 089.0 3 139.0 3 329.0 2 895.0 3 278.0 2 444.0 2 449.0 2 452.9 2 289.2 1 762.9 1 734.7 1 238.4 1 410.8 712.0 2 989.4 1 428.3 2 314.8 239.1 335.3 291.2 136.4 167.2 149.6 162.4 132.5 201.5 44.8 14.2 24.9 13.1 13.2 13.4 13.5 13.6 13.7 13.8
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4 487.0 63 120.0 4 085.0 48 868.0 2 945.0 (2 444.0) (2 449.0) (0.2) (2 289.2) 0 0 19.1 0 0 (2 989.4) (1 428.3) (2 314.8) (239.1) (335.3) (291.2) 0 0 (2.6) (0.4) (0.5) (201.5) (44.8) (14.2) (24.9) (13.1) (13.2) (13.4) (13.5) (13.6) (13.7) (13.8)
Total Liabilities 71 325.0 68 173.0 71 519.0 53 588.0 40 306.0 32 187.0 30 961.0 29 190.1 26 424.0 21 681.9 18 892.4 19 187.8 17 525.1 15 095.1 15 121.0 15 837.2 18 501.9 14 158.8 9 802.9 6 947.5 6 461.7 5 986.9 5 200.7 5 601.2 5 658.3 4 472.2 3 342.8 2 855.3 2 239.8 1 746.5 1 470.8 1 242.0 645.3 937.6 851.2 758.4
EQUITY
Common Stock 2.0 2.0 2.0 2.0 2.0 2.0 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.3 4.4 4.4 1.2 1.2 1.1 0.8 0.8 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0 0 0 0 0 0
Retained Earnings 11 894.0 10 213.0 8 843.0 7 633.0 6 484.0 5 874.0 5 033.1 4 340.1 3 834.8 3 419.7 3 023.8 2 635.0 2 346.6 2 125.8 1 909.9 1 737.6 1 639.7 1 461.9 1 258.4 1 082.1 957.3 850.7 782.0 721.2 642.2 530.9 459.1 378.0 289.1 231.0 192.3 156.9 112.2 74.6 50.0 33.5
Other Accumulative Comprehensive Income/Loss (502.0) (971.0) (982.0) (41.0) 11.0 (23.0) (26.9) (15.2) (55.7) (40.5) (1.9) 10.7 9.4 (9.6) (6.2) (38.6) (34.0) 33.7 16.7 15.1 9.4 7.1 (10 157.0) (0.5) (1.6) (1.1) 100 K 0.3 (0.8) (46.0) 0 0 0 0 0 0
Total Equity 11 667.0 10 187.0 9 432.0 8 303.0 7 176.0 6 643.0 6 452.3 5 693.4 5 063.0 4 786.1 4 433.3 3 998.3 3 680.3 2 911.8 2 596.9 2 233.1 2 121.2 1 987.5 1 618.8 1 332.9 1 086.6 924.7 839.6 770.9 650.5 558.5 509.9 423.3 326.6 266.2 227.5 205.6 160.9 122.1 96.8 71.6
Total Liabilities and Equity 82 992.0 78 360.0 80 951.0 61 891.0 47 482.0 38 830.0 37 413.0 34 883.5 31 487.0 26 468.0 23 325.7 23 186.1 21 160.3 18 007.0 17 717.9 18 070.3 20 623.1 16 146.2 11 421.7 8 280.4 7 621.8 6 911.6 6 040.3 6 372.1 6 308.8 5 030.7 3 852.7 3 278.6 2 566.4 2 012.7 1 698.3 1 447.6 806.2 1 059.7 948.0 830.0
SHARES OUTSTANDING
Common Shares Outstanding 207.1 211.8 209.9 205.7 206.4 211.5 217.9 214.9 212.7 213.8 209.9 206.6 196.2 183.7 179.0 175.8 174.6 173.4 168.9 165.3 165.1 163.9 164.3 160.7 156.2 160.7 162.5 159.5 159.7 157.2 161.3 164.6 164.6 160.8 147.2 144.2 142.6 140.7 123.0 119.3