Tri Pointe Homes Inc. (TPH)

AI Score

Unlock

30.86

-0.07 (-0.23%)

At close: Apr 23, 2025, 3:22 PM

Tri Pointe Homes Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.23B	1.14B	1.15B	939.4M	1.26B	827.76M	837.33M	779.66M	1.52B	1.07B	1.02B	736.24M	1.21B	1.03B	1.02B	720.97M	1.06B	832.46M	770.11M	597.05M	1.14B	748.39M	698.71M	494.63M	1.13B	775.07M	771.3M	583.68M	1.13B	717.74M	570.63M	393.39M	773.75M	582.03M	625.22M	424.14M
Cost of Revenue	959.42M	878.77M	880.21M	722.15M	970.32M	648.67M	666.77M	595.39M	1.14B	778.23M	738.02M	536.44M	915.09M	760.53M	767.57M	546.92M	807.09M	648M	603.09M	474.16M	890.14M	578.94M	580.87M	423.35M	896.71M	609.41M	605.65M	451.14M	880.38M	534M	454.96M	319.13M	617.23M	464.13M	447.25M	325.34M
Gross Profit	272.07M	265.9M	274.71M	217.25M	289.38M	179.08M	170.56M	184.27M	387.7M	293.56M	279.67M	199.8M	294.92M	272.66M	250.49M	174.05M	253.74M	184.46M	167.01M	122.89M	251.13M	169.46M	117.84M	71.28M	235.99M	165.66M	165.65M	132.53M	248.15M	183.73M	115.66M	74.26M	156.52M	117.9M	177.97M	98.8M
Operating Income	159.35M	139.29M	150.16M	115.7M	173.92M	83.25M	69.34M	92.33M	262.81M	190.98M	177.71M	115.02M	190.17M	172.1M	151.86M	90.92M	148.62M	101.53M	77.08M	39.27M	145.39M	82.18M	33.17M	-6.88M	132.19M	81.75M	82.57M	56.69M	165.85M	116.81M	48.79M	12.18M	84.5M	54.03M	114.13M	43.29M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	175.51M	151.55M	159.23M	130.58M	181.16M	94.92M	83.44M	103.21M	274.11M	196.5M	183.87M	118.72M	196.56M	177.57M	157.13M	94.4M	154M	103M	74.67M	41.7M	150.88M	84.72M	35.39M	95K	136.08M	83.63M	84.82M	57.54M	156.69M	118.4M	51.9M	12.83M	86.48M	55.44M	116.11M	44.2M
Net Income	129.21M	111.76M	118M	99.06M	132.83M	117.86M	60.72M	74.74M	202.97M	149.23M	136.38M	87.48M	147.44M	133.16M	117.87M	70.8M	115.11M	78.68M	56.53M	31.88M	117.99M	62.86M	26.26M	71K	99.38M	63.97M	63.68M	42.88M	74.02M	72.26M	32.71M	8.19M	57.86M	34.83M	73.93M	28.55M
Selling & General & Admin	125.97M	120.48M	124.55M	101.55M	115.46M	101.23M	97.47M	88.23M	114.73M	96.74M	95.35M	80.69M	102.45M	98.36M	96.75M	81.81M	103.16M	81.04M	82.75M	82.47M	104.22M	86.58M	83.92M	77.59M	102.01M	82.96M	82.23M	75.1M	81.33M	66.14M	66.02M	61.35M	70.94M	63M	62.72M	54.72M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	9.13M	6.13M	9.93M	15.23M	-23.42M	11.66M	11.09M	665K	665K	670K	704K	646K	97K	171K	149K	108K	97K	-3.12M	-6.33M	373K	138K	325K	153K	6.24M	-40K	-477K	-73K	171K	4K	26K	44K	77K	25K	21K	151K	115K
Operating Expenses	135.11M	126.61M	124.55M	101.55M	115.46M	101.23M	98.25M	88.89M	115.39M	97.41M	96.06M	81.34M	102.89M	99.17M	97.44M	82.43M	103.78M	81.66M	83.37M	83.1M	104.83M	87.19M	84.55M	78.18M	103.4M	83.55M	82.82M	75.7M	81.9M	66.71M	66.61M	61.91M	71.46M	63.58M	63.3M	55.28M
Interest Expense	n/a	n/a	n/a	n/a	9.76M	36.92M	37.39M	n/a	n/a	1.01M	1.3M	757K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	55.75M	53.74M	56.8M	50.22M	56.41M	42.87M	43.24M	41.86M	62.29M	41.95M	38.52M	32.24M	48.39M	44.88M	45.49M	40.46M	50.56M	44.71M	45.19M	42.64M	61.26M	47.83M	47.06M	38.99M	58.39M	44.85M	45.74M	38.28M	44.86M	33.18M	32.33M	26.7M	37.28M	31.85M	32.45M	26.32M
Cost & Expenses	1.07B	998.94M	1B	823.7M	1.09B	101.23M	765.02M	684.28M	1.25B	875.64M	834.07M	617.78M	1.02B	859.7M	865.01M	629.35M	910.87M	729.66M	686.47M	557.26M	994.97M	666.13M	665.42M	501.53M	1B	692.97M	688.47M	526.84M	962.27M	600.71M	521.57M	381.04M	688.69M	527.71M	510.55M	380.62M
Income Tax Expense	46.3M	39.79M	41.23M	31.58M	46.4M	-22.94M	21.47M	27.35M	68.72M	45.92M	45.94M	30.23M	49.12M	44.41M	39.27M	23.6M	38.88M	24.32M	18.14M	9.82M	32.89M	21.86M	9.13M	24K	35.09M	19.66M	21.14M	14.66M	82.44M	46.11M	19.1M	4.61M	28.39M	20.3M	41.91M	15.49M
Shares Outstanding (Basic)	93.06M	93.6M	94.06M	95.23M	96.14M	98.02M	99.6M	101.02M	100.95M	101.24M	102.16M	107.33M	109.91M	112.78M	116.82M	119.36M	123.94M	128.94M	130.29M	134.36M	138.25M	141.09M	142.24M	141.87M	142.19M	147.73M	151.98M	151.46M	150.86M	151.21M	155.6M	158.77M	159.08M	160.61M	161.83M	161.9M
Shares Outstanding (Diluted)	94.41M	94.64M	94.74M	95.85M	97.44M	99.03M	100.63M	101.71M	102.46M	102.66M	102.79M	108.2M	111.13M	113.78M	117.77M	120.09M	124.82M	129.52M	130.51M	135.04M	139.22M	141.53M	142.47M	142.39M	142.67M	148.32M	153.36M	152.78M	152.57M	152.13M	156.14M	159.39M	159.79M	161.27M	162.26M	162.19M
EPS (Basic)	1.39	1.19	1.25	1.04	1.38	1.20	0.61	0.74	2.01	1.47	1.33	0.82	1.34	1.18	1.01	0.59	0.93	0.61	0.43	0.24	0.85	0.45	0.18	0.00	0.70	0.43	0.42	0.28	0.49	0.48	0.21	0.05	0.36	0.22	0.46	0.18
EPS (Diluted)	1.37	1.18	1.25	1.03	1.36	1.19	0.60	0.73	1.98	1.45	1.33	0.81	1.33	1.17	1.00	0.59	0.92	0.61	0.43	0.24	0.85	0.44	0.18	0.00	0.70	0.43	0.42	0.28	0.49	0.48	0.21	0.05	0.36	0.22	0.46	0.18
EBITDA	175.16M	153.21M	157.86M	123.03M	180.71M	94.97M	90.2M	103.15M	285.25M	206.05M	191.49M	124.56M	224.93M	185.69M	166.22M	101.65M	166.13M	113.41M	94.67M	47.15M	179.16M	92.2M	42.03M	-1.81M	166.73M	91.74M	92.52M	63.57M	171.54M	119.62M	51.73M	13.76M	88.66M	56.7M	114.46M	46.07M
EBIT	167.71M	144.66M	149.2M	115.3M	172.44M	87.88M	72.31M	95.38M	272.31M	196.16M	183.62M	118.46M	192.03M	173.49M	153.05M	91.62M	149.96M	102.8M	83.64M	39.79M	146.31M	82.26M	33.3M	-6.9M	132.58M	82.11M	82.84M	56.84M	166.25M	117.02M	49.05M	12.35M	85.06M	54.2M	114.46M	43.38M
Depreciation & Amortization	7.45M	8.55M	7.7M	7.33M	6.79M	6.88M	6.13M	7.05M	9.37M	6.62M	12.65M	8.73M	8.32M	7.98M	8.99M	7.13M	10.3M	7.02M	6.72M	5.46M	10.04M	6.8M	6.48M	5.08M	9.52M	7M	7.09M	5.49M	933K	869K	876K	822K	765K	865K	-335K	1.79M