Tri Pointe Homes, Inc.
NYSE:TPH
46.01 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 868.953 | 889.664 | 681.528 | 621.295 | 329.011 | 277.696 | 282.914 | 208.657 | 214.485 | 170.629 | 35.261 | 19.824 | 10.164 |
| Short Term Investments
| 0 | 129.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 868.953 | 889.664 | 681.528 | 621.295 | 329.011 | 277.696 | 282.914 | 208.657 | 214.485 | 170.629 | 35.261 | 19.824 | 10.164 |
| Net Receivables
| 224.636 | 169.449 | 116.996 | 63.551 | 69.276 | 51.592 | 125.6 | 82.5 | 43.71 | 20.118 | 1.697 | 0.548 | 0.071 |
| Inventory
| 3,337.483 | 3,173.849 | 3,054.743 | 2,910.142 | 3,065.436 | 3,216.059 | 3,105.553 | 2,910.627 | 2,519.273 | 2,280.183 | 455.642 | 194.083 | 82.023 |
| Other Current Assets
| 241.824 | -109.366 | 135.404 | 100.564 | 123.588 | 31.983 | 13.04 | 24.495 | 14.523 | 29.111 | -1.697 | 71.813 | 0 |
| Total Current Assets
| 4,431.072 | 4,232.962 | 3,853.267 | 3,594.988 | 3,463.723 | 3,545.347 | 3,514.067 | 3,201.784 | 2,791.991 | 2,470.93 | 492.6 | 214.455 | 92.258 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 66.404 | 63.918 | 73.727 | 48.798 | 50.947 | 54.198 | 10.528 | 10.884 | 7.643 | 11.719 | 17.386 | 13.517 | 0 |
| Goodwill
| 139.303 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 0 | 0 | 0 |
| Intangible Assets
| 157.795 | 18.491 | 18.491 | 20.753 | 22.802 | 21.968 | 24.226 | 24.76 | 27.085 | 30.668 | 1.697 | 7.028 | 0.244 |
| Goodwill and Intangible Assets
| 157.795 | 156.603 | 156.603 | 158.529 | 159.893 | 160.427 | 160.961 | 161.495 | 162.029 | 160.784 | 1.697 | 7.028 | 0.244 |
| Long Term Investments
| 131.824 | 129.837 | 118.095 | 75.056 | 11.745 | 5.41 | 5.87 | 17.546 | 18.999 | 16.805 | 20.923 | 20.599 | 0 |
| Tax Assets
| 37.996 | 34.851 | 57.096 | 47.525 | 49.904 | 67.768 | 76.413 | 123.223 | 130.657 | 153.513 | 4.611 | -41.144 | 0 |
| Other Non-Current Assets
| 89.497 | 101.769 | 77.435 | 97.084 | 122.478 | 51.053 | 37.542 | 49.708 | 26.752 | 92.479 | -31.182 | 3.061 | 1.274 |
| Total Non-Current Assets
| 483.516 | 486.978 | 482.956 | 426.992 | 394.967 | 338.856 | 291.314 | 362.856 | 346.08 | 435.3 | 13.435 | 3.061 | 1.518 |
| Total Assets
| 4,914.588 | 4,719.94 | 4,336.223 | 4,021.98 | 3,858.69 | 3,884.203 | 3,805.381 | 3,564.64 | 3,138.071 | 2,906.23 | 506.035 | 217.516 | 93.776 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 64.833 | 62.324 | 84.854 | 79.69 | 66.12 | 81.313 | 72.87 | 70.252 | 64.84 | 68.86 | 23.397 | 8.28 | 3.223 |
| Short Term Debt
| -43.991 | 10.575 | 250.504 | 258.979 | 250 | 36.804 | 309.856 | 190.877 | 82.026 | 274.677 | 0 | 0 | 0 |
| Tax Payables
| 26.114 | 21.578 | 38.399 | 15.749 | 10.324 | 36.804 | 72.049 | 44.75 | 49.943 | 15.659 | 7.764 | 0 | 0 |
| Deferred Revenue
| 43.991 | 42.027 | 55.156 | 43.602 | 20.39 | 17.464 | 19.568 | 13.437 | 12.132 | 14.229 | 0 | 0 | 0 |
| Other Current Liabilities
| 453.531 | 390.432 | 160.353 | 64.159 | 51.653 | 280.881 | 1.458 | 59.531 | 0.307 | -84.086 | 22.22 | 1.122 | 0.204 |
| Total Current Liabilities
| 518.364 | 505.358 | 550.867 | 446.43 | 388.163 | 416.462 | 403.752 | 334.097 | 159.305 | 273.68 | 45.617 | 9.402 | 3.427 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,382.586 | 1,378.051 | 1,337.723 | 1,343.001 | 1,283.985 | 1,410.804 | 1,471.302 | 1,382.033 | 1,172.947 | 1,162.179 | 138.112 | 57.368 | 6.873 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 20.39 | 17.464 | 19.568 | 13.437 | 12.132 | 14.229 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -123.751 | -168.955 | -138.938 | -90.1 | 33.816 | -100.815 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 103.361 | 151.491 | 119.37 | 76.663 | 73.408 | 86.586 | 0 | 1.593 | 0.985 |
| Total Non-Current Liabilities
| 1,382.586 | 1,378.051 | 1,337.723 | 1,343.001 | 1,283.985 | 1,410.804 | 1,471.302 | 1,382.033 | 1,292.303 | 1,162.179 | 138.112 | 58.961 | 7.858 |
| Total Liabilities
| 1,900.95 | 1,883.409 | 1,888.59 | 1,789.431 | 1,672.148 | 1,827.266 | 1,875.054 | 1,716.13 | 1,451.608 | 1,435.859 | 183.729 | 68.363 | 11.285 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.955 | 1.01 | 1.096 | 1.219 | 1.361 | 1.417 | 1.512 | 1.586 | 1.618 | 1.624 | 0.316 | 149.153 | 82.491 |
| Retained Earnings
| 3,010.003 | 2,827.694 | 2,355.448 | 1,886.181 | 1,603.974 | 1,396.787 | 1,134.23 | 947.039 | 751.868 | 546.407 | 11.112 | 611.665 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 3.685 | 91.077 | 345.137 | 581.195 | 658.72 | 793.98 | 880.822 | 909.579 | 904.044 | 310.878 | -611.665 | 0 |
| Total Shareholders Equity
| 3,010.958 | 2,832.389 | 2,447.621 | 2,232.537 | 2,186.53 | 2,056.924 | 1,929.722 | 1,829.447 | 1,663.065 | 1,452.075 | 322.306 | 149.153 | 82.491 |
| Total Equity
| 3,010.961 | 2,836.531 | 2,447.633 | 2,232.549 | 2,186.542 | 2,056.937 | 1,930.327 | 1,848.51 | 1,684.845 | 1,470.371 | 350.727 | 189.101 | 82.491 |
| Total Liabilities & Shareholders Equity
| 4,914.588 | 4,719.94 | 4,336.223 | 4,021.98 | 3,858.69 | 3,884.203 | 3,805.381 | 3,564.64 | 3,136.453 | 2,906.23 | 506.035 | 217.516 | 93.776 |