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Tri Pointe Homes, Inc. TPH
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 41.79
-0.783 %
$ 3.91 B
Market Cap
8.55
P/E
BALANCE SHEET
4.91 B ASSETS
4.12%
Growth Rates
1Year 4.12%
3Years 6.91%
5Years 4.82%
7Years 4.69%
10Years 25.53%
1.9 B LIABILITIES
0.93%
Growth Rates
1Year 0.93%
3Years 2.04%
5Years 0.79%
7Years 1.47%
10Years 26.32%
3.01 B EQUITY
6.30%
Growth Rates
1Year 6.30%
3Years 10.48%
5Years 7.92%
7Years 7.38%
10Years 25.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tri Pointe Homes, Inc.
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Current Assets 4.43 B
Cash & Short-Term Investments 869 M
Receivables 225 M
Other Current Assets 3.34 B
Non-Current Assets 484 M
Long-Term Investments 132 M
PP&E 66.4 M
Other Non-Current Assets 285 M
Current Liabilities 64.8 M
Accounts Payable 64.8 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.12 B
Long-Term Debt 1.46 B
Other Non-Current Liabilities -337 M

Balance Sheet

Millions
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 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 0 129.8 0 0 0 0 0 0 0 0 0 0 0
Receivables 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 3 337.5 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 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 4 431.1 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 66.4 63.9 73.7 48.8 50.9 54.2 10.5 10.9 7.6 11.7 17.4 13.5 0
Intangible Assets 17.3 18.5 18.5 20.8 22.8 22.0 24.2 24.8 27.1 30.7 1.7 7.0 0.2
Goodwill 139.3 139.3 139.3 139.3 139.3 139.3 139.3 139.3 139.3 139.3 0 0 0
Long Term Investments 131.8 129.8 118.1 75.1 11.7 5.4 5.9 17.5 19.0 16.8 20.9 20.6 0
Other Long Term Assets 90.7 101.8 77.4 97.1 122.5 51.1 37.5 49.7 26.8 92.5 (31.2) 3.1 1.3
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 914.6 4 719.9 4 336.2 4 022.0 3 858.7 3 884.2 3 805.4 3 564.6 3 138.1 2 906.2 506.0 217.5 93.8
LIABILITIES
Accounts Payable 64.8 62.3 84.9 79.7 66.1 81.3 72.9 70.3 64.8 68.9 23.4 7.8 3.2
Short Term Debt 0 0 250.5 259.0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (70.1) 379.4 (344.1) 48.4 (10.3) (36.8) (72.0) (44.8) (62.1) 65.1 14.5 55.7 0.2
Total Current Liabilities 64.8 505.4 550.9 446.4 388.2 416.5 403.8 334.1 159.3 273.7 45.6 9.4 3.4
Long Term Debt 1 461.4 1 455.8 1 415.0 1 396.2 1 340.1 1 410.8 1 471.3 1 382.0 1 172.9 1 162.2 138.1 57.4 6.9
Deferred Tax Income 0 0 0 0 (123.8) (169.0) (138.9) (90.1) 33.8 (100.8) 0 0 0
Other Liabilities (337.3) (77.7) (77.3) (53.2) (76.5) 169.9 140.4 90.1 73.7 0 0 (52.5) 1.0
Total Liabilities 1 901.0 1 883.4 1 888.6 1 789.4 1 672.1 1 827.3 1 875.1 1 716.1 1 451.6 1 435.9 183.7 68.4 11.3
EQUITY
Common Stock 1.0 1.0 1.1 1.2 1.4 1.4 1.5 1.6 1.6 1.6 0.3 149.2 82.5
Retained Earnings 3 010.0 2 827.7 2 355.4 1 886.2 1 604.0 1 396.8 1 134.2 947.0 751.9 546.4 11.1 611.7 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 3 013.6 2 836.5 2 447.6 2 232.5 2 186.5 2 056.9 1 930.3 1 848.5 1 684.8 1 470.4 350.7 189.1 82.5
Total Liabilities and Equity 4 914.6 4 719.9 4 336.2 4 022.0 3 858.7 3 884.2 3 805.4 3 564.6 3 136.5 2 906.2 506.0 217.5 93.8
SHARES OUTSTANDING
Common Shares Outstanding 98.7 102.9 112.8 129.4 140.9 148.2 154.1 160.9 161.7 145.0 30.8 31.6 31.6