Tri Pointe Homes, Inc.
NYSE:TPH
42.12 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 111.759 | 118.002 | 99.055 | 134.758 | 76.609 | 61.971 | 75.857 | 205.395 | 150.577 | 137.938 | 88.499 | 147.44 | 133.156 | 117.869 | 70.802 | 115.114 | 78.682 | 56.528 | 31.883 | 117.993 | 62.861 | 26.262 | 0.071 | 100.984 | 63.969 | 63.68 | 42.88 | 74.242 | 72.289 | 32.803 | 8.217 | 58.085 | 35.145 | 74.193 | 28.71 | 85.353 | 49.769 | 56.762 | 15.297 | 41.426 | 32.349 | 6.124 | 4.298 | 8.343 | 4.686 | 2.075 | 0.27 | 6.446 | -1.48 | -1.317 | -1.143 | -2.175 | -2.175 |
| Depreciation & Amortization
| 8.548 | 7.697 | 7.327 | 6.786 | 6.884 | 6.128 | 7.054 | 9.369 | 6.615 | 6.741 | 5.285 | 8.323 | 7.978 | 8.99 | 7.13 | 10.301 | 7.02 | 6.72 | 5.456 | 10.039 | 6.796 | 6.476 | 5.085 | 9.516 | 7.002 | 7.091 | 5.488 | 0.933 | 0.869 | 0.876 | 0.822 | 0.765 | 0.865 | -0.335 | 1.792 | 2.858 | 2.245 | 1.69 | 1.481 | 0.845 | 10.429 | 0.078 | 0.071 | 0.524 | 0.118 | 0.179 | 0.045 | 0.24 | 0.052 | 0.073 | 0.066 | 1.542 | 1.542 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.146 | 0 | 0.001 | 0 | 22.244 | 0 | 0.001 | 0 | -13.478 | 0.771 | -3.701 | 3.136 | -16.773 | 8.992 | 6.522 | 3.638 | 7.371 | 7.396 | 3.09 | 0.007 | -8.655 | 7.301 | 7.404 | 5.024 | 32.251 | 8.918 | 4.523 | 1.118 | -11.336 | 4.813 | 10.112 | 3.845 | 10.822 | 6.888 | 7.436 | 2.018 | -16.221 | -21.384 | 0 | 0 | -4.611 | 0 | 0 | 0 | 107,174 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.708 | 8.94 | 6.679 | 4.907 | 6.989 | 4.162 | 3.861 | 2.04 | 5.717 | 5.751 | 5.272 | 8.369 | 4.41 | 4.506 | 3.656 | 5.997 | 3.477 | 3.786 | 3.625 | 4.192 | 3.828 | 3.351 | 3.435 | 3.859 | 3.765 | 3.72 | 3.47 | 4.275 | 3.887 | 3.903 | 3.841 | 2.964 | 3.285 | 3.758 | 2.605 | 3.399 | 2.994 | 3.161 | 2.381 | 1.108 | 5.99 | 0.962 | 0.566 | 1.026 | 0.501 | 0.517 | 0.327 | 0.117 | 0.117 | 0.116 | 0.116 | 0.116 | 0.116 |
| Change In Working Capital
| 38.765 | -105.368 | 27.902 | -74.692 | -163.613 | -21.886 | 48.377 | 383.559 | -180.035 | -203.136 | -218.198 | 45.615 | -39.827 | -64.516 | -55.239 | 133.648 | 69.854 | 173.671 | -135.214 | 253.781 | -72.436 | -28.47 | -129.967 | 274.595 | -154.625 | -133.045 | -8.904 | 187.897 | -77.783 | -149.41 | -127.072 | 52.057 | -119.825 | -133.805 | -178.595 | 71.332 | -25.18 | -139.163 | -129.777 | -1.574 | -129.705 | -58.693 | -46.565 | -77.869 | -50.352 | -57.97 | -48.018 | -41.672 | -18.745 | -27.25 | -19.973 | -3.603 | -3.603 |
| Accounts Receivables
| -48.465 | 13.496 | 99.503 | -83.56 | -2.272 | 23.942 | 28.373 | -24.019 | -24.066 | -28.434 | 0.247 | -53.445 | -3,278.909 | -3,247.841 | -17.814 | 5.725 | 32.621 | -4.074 | -14.425 | -17.684 | 8.588 | -7.654 | -6.642 | 74.545 | -10.288 | -39.332 | 70.351 | -44.28 | 25.489 | 19.138 | 16.702 | 0.576 | 20.097 | -1.985 | 11.141 | -23.592 | 6.548 | -17.585 | -2.894 | 40.933 | 27.255 | -1.405 | -0.158 | -1.149 | 8.815 | -0.172 | -0.728 | -477 | -0.141 | -0.027 | -0.398 | -1.514 | -1.514 |
| Change In Inventory
| 52.714 | -42.699 | -84.5 | 75.12 | -218.394 | -61.417 | 31.965 | 432.115 | -120.043 | -201.981 | -233.238 | 62.962 | -50.232 | -69.039 | -104.701 | 79.035 | 24.123 | 181.411 | -127.509 | 262.871 | -91.899 | -21.005 | -29.695 | 224.068 | -127.418 | -101.3 | -87.107 | 196.093 | -103.315 | -159.996 | -138.011 | 54.526 | -119.366 | -142.765 | -180.54 | 70.859 | -50.473 | -128.112 | -127.304 | -26.425 | -163.495 | -57.554 | -28.841 | -95.764 | -58.047 | -56.669 | -51.079 | -45.615 | -20.951 | -27.729 | -17.765 | -2.537 | -2.537 |
| Change In Accounts Payables
| 17.804 | 5.674 | -13.097 | 9.602 | -23.155 | 20.842 | -4.78 | -1.785 | -48.833 | 36.927 | -8.839 | -34.845 | -21.444 | 22.24 | 39.213 | -14.374 | 22.978 | -6.189 | 11.155 | -15.159 | 18.187 | -3.513 | -14.708 | -7.619 | -5.225 | 12.687 | 3.379 | 8.832 | 0.787 | -10.864 | 3.863 | -7.415 | -2.151 | 12.217 | 2.761 | -2.907 | 16.738 | -9.986 | -7.865 | 6.393 | 1.935 | 4.634 | -7.391 | 8.799 | 4.936 | -0.763 | 2.602 | 5.388 | 2.495 | 0.337 | -1.637 | 0.192 | 0.192 |
| Other Working Capital
| 16.712 | -81.839 | 25.996 | -75.854 | 80.208 | -5.253 | -55.558 | -22.752 | 12.907 | -9.648 | 23.632 | 70.943 | 3,310.758 | 3,230.124 | 28.063 | 63.262 | -9.868 | 2.523 | -4.435 | 23.753 | -7.312 | 3.702 | -78.922 | -16.399 | -11.694 | -5.1 | 4.473 | 27.252 | -0.744 | 2.312 | -9.626 | 4.37 | -18.405 | -1.272 | -11.957 | 26.972 | 2.007 | 16.52 | 8.286 | -22.475 | 4.6 | -4.368 | -10.175 | 10.245 | -6.056 | -0.366 | 1.187 | 475.555 | -0.148 | 0.169 | -0.173 | 0.256 | 0.256 |
| Other Non Cash Items
| 0.089 | 41.742 | 23.208 | 1.851 | 0.194 | 11.719 | 0.49 | 3.227 | 3.399 | 0.988 | 3.028 | 19.301 | 0.171 | 3.952 | 0.719 | 1.568 | 3.881 | 7.975 | 1.638 | 16.913 | 1.185 | 0.277 | 6.444 | 2.453 | 0.547 | 1.215 | 1.928 | 12.732 | 1.864 | -1.104 | 0.783 | 0.462 | 0.606 | -0.443 | 1.967 | -2.748 | 0.368 | 1.333 | 0.286 | 1.475 | 55.051 | 0 | 0 | 0.019 | 0 | 0.021 | -0.04 | -107,174 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 167.869 | 23.15 | 144.744 | 70.464 | -72.937 | 62.095 | 135.639 | 625.834 | -13.727 | -51.717 | -116.114 | 215.57 | 106.659 | 67.1 | 30.204 | 249.855 | 171.906 | 255.202 | -88.974 | 410.289 | 9.63 | 10.986 | -114.925 | 382.752 | -72.041 | -49.935 | 49.886 | 312.33 | 10.044 | -108.409 | -112.291 | 102.997 | -75.111 | -46.52 | -139.676 | 171.016 | 37.084 | -68.781 | -108.314 | 27.059 | -47.27 | -51.529 | -41.63 | -72.568 | -45.047 | -55.178 | -47.416 | -34.869 | -20.056 | -28.378 | -20.934 | -4.12 | -4.12 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.386 | -6.13 | -6.417 | -6.24 | -6.691 | -5.944 | -6.501 | -5.88 | -9.123 | -16.073 | -12.547 | -10.022 | -10.521 | -3.262 | -5.684 | -6.015 | -4.78 | -3.763 | -8.239 | -7.89 | -9.25 | -5.918 | -7.224 | -7.104 | -8.865 | -13.512 | -2.17 | -0.393 | -0.419 | -0.62 | -1.173 | -1.929 | -0.933 | -0.712 | -0.411 | 0.25 | -0.446 | -0.235 | -0.378 | -1.782 | -5.82 | -0.145 | -0.103 | -0.134 | -0.082 | -0.161 | -0.129 | -0.186 | -0.041 | -0.023 | -0.038 | -0.026 | -0.026 |
| Acquisitions Net
| -4.92 | -11.656 | -8.213 | 5.392 | 1.909 | -5.392 | -2.951 | 15.322 | -1.679 | -8.181 | -7.141 | -42.226 | -0.898 | -5.603 | 6.083 | -38.449 | -1.107 | -24.786 | -0.929 | -6.31 | 0 | -0.481 | -0.231 | -61.957 | -0.634 | -0.231 | -0.947 | -0.046 | -0.472 | -0.231 | -0.231 | 0.032 | 0 | -0.019 | -0.013 | -0.01 | -0.201 | -0.279 | -0.978 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 19.869 | -11.656 | -8.213 | 5.392 | 1.909 | -5.392 | -2.951 | 2.501 | -1.679 | -8.181 | 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 | -125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -17.006 | 2.639 | 14.367 | -4.35 | -3.818 | 10.784 | 5.902 | -2.501 | 3.358 | 16.362 | 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 | 30 | 10 | 20 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -9.017 | 6.154 | -1.042 | 1.909 | -5.392 | -2.951 | -12.821 | -1.679 | -8.181 | 0 | 0.002 | 0 | 0 | 0 | 0.002 | 0.009 | 0 | 0.017 | 0 | 0 | 0.039 | 0.007 | 0 | 0.005 | 0.003 | 0 | 0 | 0 | 0.001 | 0.005 | -0.023 | 0 | 0 | 0 | 1.096 | 0.319 | 0 | 0 | 0.001 | 53.249 | 0 | 0 | 0 | 0 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.306 | -15.147 | -0.263 | -0.848 | -4.782 | -11.336 | -9.452 | -3.379 | -10.802 | -24.254 | -19.688 | -52.246 | -11.419 | -8.865 | 0.399 | -44.462 | -5.878 | -28.549 | -9.151 | -14.2 | -9.25 | -6.36 | -7.448 | -69.061 | -9.494 | -13.74 | -3.117 | -0.439 | -0.891 | -0.85 | -1.399 | -1.92 | -0.933 | -0.731 | -0.424 | 1.336 | -0.328 | -0.514 | -1.356 | -2.519 | 47.429 | -0.145 | -0.103 | 29.866 | 9.918 | 19.839 | -60.129 | -0.186 | -0.041 | -0.023 | -0.038 | -0.026 | -0.026 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 35.353 | -422.312 | 0 | 0 | 0.91 | 0 | 0 | 37.427 | -2.403 | 0 | -0.504 | -6.877 | -1.598 | 0 | 0 | 8.979 | -87.118 | -376.441 | 500 | -150 | 0 | 18.115 | -0.01 | -110.174 | 63.754 | -21.685 | 0 | -200 | 50 | 200 | 36.274 | -4.032 | 98.166 | 41.201 | 72.434 | -55.98 | -59.87 | 89.507 | 46.723 | -3.667 | -546.106 | 831.023 | 33.417 | 45.66 | 0 | 1.661 | 3.528 | 10.932 | 5.844 | 22.859 | 10.86 | 0 | -1.553 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 1.648 | 0 | 0 | 0.029 | 0 | 0 | 0 | 2.817 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.816 | -155.408 | 0 | 155.408 | -37 | 37 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.891 | -36.717 | -50.028 | -50.036 | -54.553 | -32.36 | -37.61 | -0.002 | -16.761 | -62.787 | -123.09 | -62.556 | -65.211 | -82.85 | -65.428 | -86.66 | -62.061 | -0.027 | -102.001 | -47.489 | -41.735 | 0 | 0 | -6.714 | 0 | 0 | 0 | 0 | -12.52 | -99.205 | -0.492 | -16.969 | -10.415 | -14.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.557 | 0 | 0 | 0 | -92.985 | 0 | 0 | 0 | -0.449 | 0 | 0 | 0 | -23.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.008 | -0.032 | -19.408 | 0.334 | -1.166 | -3.13 | -11.943 | 1.645 | 1.706 | -3.82 | -9.429 | 0.232 | 2.491 | -3.567 | -1.805 | -0.002 | 2.191 | 0.231 | -4.756 | 0.149 | 0.101 | -0.007 | -6.531 | -2.193 | -139.039 | 0.658 | -6.05 | 8.627 | 0.818 | -3.407 | -2.23 | -0.134 | -0.501 | -5.762 | -1.713 | 1.12 | -1.8 | -4.515 | -1.109 | 1.819 | -61.037 | -4.732 | -7.284 | 0 | 29.895 | 0 | 155.408 | -1.295 | 14.475 | 0 | 13.51 | 15.89 | 17.443 |
| Financing Cash Flow
| 25.454 | -459.061 | -69.436 | -49.702 | -54.809 | -35.49 | -49.553 | 39.072 | -19.866 | -64.2 | -133.023 | -69.201 | -64.318 | -86.417 | -67.233 | -77.683 | -146.988 | -376.237 | 393.243 | -197.34 | -41.634 | 18.108 | -6.541 | -119.081 | -75.285 | -21.027 | -5.075 | -191.373 | 38.298 | 95.685 | 33.552 | -21.135 | 87.25 | 20.741 | 69.634 | -54.86 | -61.67 | 84.629 | 45.614 | -1.594 | 152.155 | 45.748 | 38.518 | 45.66 | 29.895 | 1.661 | 158.936 | 9.637 | 57.319 | 22.859 | 24.37 | 15.89 | 15.89 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | -30.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.146 | 0 |
| Net Change In Cash
| 183.017 | -451.058 | 75.045 | 19.914 | -132.528 | 15.269 | 76.634 | 661.527 | -41.987 | -142.579 | -268.825 | 94.123 | 30.922 | -28.182 | -36.63 | 127.71 | 19.04 | -149.584 | 295.118 | 198.749 | -41.254 | 22.734 | -128.914 | 194.61 | -156.82 | -84.702 | 41.694 | 120.518 | 47.451 | -13.574 | -80.138 | 79.942 | 11.206 | -26.51 | -70.466 | 117.492 | -24.914 | 15.334 | -64.056 | 22.946 | 121.563 | -5.926 | -3.215 | 2.958 | -5.234 | -33.678 | 51.391 | -25.418 | 37.222 | -5.542 | 3.398 | 15.89 | 11.744 |
| Cash At End Of Period
| 675.957 | 492.94 | 943.998 | 868.953 | 849.039 | 981.567 | 966.298 | 889.664 | 228.137 | 270.124 | 412.703 | 681.528 | 587.405 | 556.483 | 584.665 | 621.295 | 493.585 | 474.545 | 624.129 | 329.011 | 130.262 | 171.516 | 148.782 | 277.696 | 83.086 | 239.906 | 324.608 | 282.914 | 162.396 | 114.945 | 128.519 | 208.657 | 128.715 | 117.509 | 144.019 | 214.485 | 96.993 | 121.907 | 106.573 | 170.629 | 147.683 | 26.12 | 32.046 | 35.261 | 32.303 | 37.537 | 71.215 | 19.824 | 45.242 | 8.02 | 13.562 | 11.744 | 11.744 |