Tri Pointe Homes Inc. (TPH)
32.46
0.25 (0.78%)
At close: Apr 02, 2025, 3:59 PM
31.81
-2.00%
After-hours: Apr 02, 2025, 07:56 PM EDT
Tri Pointe Homes Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Revenue | 4.42B | 3.72B | 4.35B | 3.98B | 3.26B | 3.08B | 3.26B | 2.81B | 2.41B | 2.4B | 1.7B | 257.95M | 78.55M | 19.33M |
| Cost of Revenue | 3.44B | 2.87B | 3.19B | 2.99B | 2.53B | 2.47B | 2.56B | 2.19B | 1.85B | 1.84B | 1.35B | 202.87M | 64.61M | 17.73M |
| Gross Profit | 982.29M | 844.55M | 1.16B | 992.12M | 728.1M | 609.71M | 699.83M | 621.8M | 551.2M | 559.04M | 349.59M | 55.08M | 13.94M | 1.6M |
| Operating Income | 552.58M | 442.17M | 746.52M | 605.04M | 366.51M | 253.86M | 353.2M | 343.63M | 295.96M | 314.88M | 147.23M | 29.54M | 2.53M | -4.57M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 592.59M | 467.36M | 773.21M | 625.66M | 373.38M | 271.09M | 362.06M | 339.82M | 302.23M | 319.26M | 127.96M | 25.75M | 2.51M | -4.59M |
| Net Income | 458.03M | 343.7M | 576.06M | 469.27M | 282.21M | 207.19M | 269.91M | 187.19M | 195.17M | 205.46M | 84.2M | 15.37M | 2.51M | -4.59M |
| Selling & General & Admin | 472.56M | 402.38M | 387.51M | 379.38M | 349.41M | 352.31M | 342.3M | 274.83M | 251.37M | 233.71M | 185.97M | 25.54M | 11.41M | 6.17M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 27.34M | n/a | 2.69M | 2.55M | 2.5M | 2.43M | -419K | 151K | 312K | 858K | -1.02M | 302K | -24K | -20K |
| Operating Expenses | 499.9M | 402.38M | 390.19M | 381.93M | 351.91M | 354.74M | 345.47M | 277.13M | 253.62M | 238.07M | 189.3M | 25.54M | 11.41M | 6.17M |
| Interest Expense | n/a | 147.17M | n/a | 92.78M | 83.12M | 89.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 216.52M | 184.39M | 175M | 179.21M | 183.11M | 195.15M | 187.27M | 137.07M | 127.9M | 116.22M | 103.6M | 8.49M | 4.64M | 1.55M |
| Cost & Expenses | 3.87B | 3.27B | 3.58B | 3.37B | 2.88B | 2.83B | 2.91B | 2.47B | 2.11B | 2.08B | 1.54B | 228.42M | 76.02M | 23.9M |
| Income Tax | -158.9M | 118.16M | 190.8M | 156.4M | 91.17M | 63.9M | 90.55M | 152.27M | 106.09M | 112.08M | 43.77M | 10.38M | 38.91M | n/a |
| Shares Outstanding (Basic) | 93.99M | 98.68M | 102.9M | 112.84M | 129.37M | 140.85M | 148.18M | 154.13M | 160.86M | 161.69M | 145.04M | 30.78M | 31.6M | 31.6M |
| Shares Outstanding (Diluted) | 94.91M | 99.7M | 104M | 113.81M | 129.95M | 141.39M | 149M | 155.09M | 161.38M | 162.32M | 145.53M | 30.8M | 31.6M | 31.6M |
| EPS (Basic) | 4.87 | 3.48 | 5.60 | 4.16 | 2.18 | 1.47 | 1.82 | 1.21 | 1.21 | 1.27 | 0.58 | 0.50 | 1.95 | -0.15 |
| EPS (Diluted) | 4.83 | 3.45 | 5.54 | 4.12 | 2.17 | 1.47 | 1.81 | 1.21 | 1.21 | 1.27 | 0.58 | 0.50 | 1.95 | -0.15 |
| EBITDA | 607.88M | 454.86M | 807.35M | 678.49M | 421.36M | 317.55M | 397.06M | 356.65M | 306.29M | 330.45M | 171.7M | 129.97M | 2.94M | -3.81M |
| EBIT | 576.87M | 428.01M | 770.55M | 610.19M | 376.19M | 254.97M | 354.36M | 344.67M | 296.93M | 315.71M | 157.77M | 116.48M | 2.51M | -4.57M |
| Depreciation & Amortization | 31.02M | 26.85M | 28.01M | 32.42M | 29.5M | 28.4M | 29.1M | 3.5M | 3.09M | 8.27M | 11.42M | 866K | 431K | 758K |