Tri Pointe Homes Inc. (TPH)

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30.91

-0.02 (-0.06%)

At close: Apr 23, 2025, 2:58 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	4.47B	4.5B	4.18B	3.86B	3.7B	3.97B	4.21B	4.39B	4.35B	4.04B	4B	4B	3.98B	3.83B	3.63B	3.38B	3.26B	3.34B	3.26B	3.19B	3.08B	3.07B	3.1B	3.17B	3.26B	3.26B	3.2B	3B	2.81B	2.46B	2.32B	2.37B	2.41B	2.51B	2.58B	2.45B
Cost of Revenue	3.44B	3.45B	3.22B	3.01B	2.88B	3.05B	3.18B	3.25B	3.19B	2.97B	2.95B	2.98B	2.99B	2.88B	2.77B	2.61B	2.53B	2.62B	2.55B	2.52B	2.47B	2.48B	2.51B	2.54B	2.56B	2.55B	2.47B	2.32B	2.19B	1.93B	1.86B	1.85B	1.85B	1.91B	1.96B	1.87B
Gross Profit	1.03B	1.05B	960.43M	856.27M	823.29M	921.61M	1.04B	1.15B	1.16B	1.07B	1.05B	1.02B	992.12M	950.94M	862.74M	779.26M	728.1M	725.49M	710.49M	661.32M	609.71M	594.56M	590.77M	638.58M	699.83M	711.99M	730.07M	680.08M	621.8M	530.18M	464.35M	526.65M	551.2M	597.7M	616.94M	581.18M
Operating Income	564.5M	579.08M	523.04M	442.22M	418.85M	507.74M	615.47M	723.83M	746.52M	673.88M	654.99M	629.14M	605.04M	563.5M	492.93M	418.15M	366.51M	363.27M	343.93M	300.01M	253.86M	240.66M	240.23M	289.64M	353.2M	386.87M	421.93M	388.14M	343.63M	262.28M	199.5M	264.85M	295.96M	338.96M	362.68M	335.73M
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	616.87M	622.51M	565.89M	490.1M	462.73M	555.68M	657.26M	757.7M	773.21M	695.65M	676.72M	649.98M	625.66M	583.1M	508.54M	426.08M	373.38M	370.26M	351.97M	312.7M	271.09M	256.29M	255.2M	304.62M	362.06M	382.67M	417.44M	384.53M	339.82M	269.61M	206.65M	270.86M	302.23M	347.09M	369.44M	340.34M
Net Income	458.03M	461.65M	467.75M	410.48M	386.16M	456.3M	487.67M	563.32M	576.06M	520.53M	504.46M	485.94M	469.27M	436.94M	382.47M	321.13M	282.21M	285.09M	269.26M	239M	207.19M	188.58M	189.68M	227.1M	269.91M	244.55M	252.84M	221.88M	187.19M	171.03M	133.6M	174.81M	195.17M	222.38M	237.71M	218.71M
Selling & General & Admin	472.56M	462.04M	442.79M	415.71M	402.38M	401.65M	397.15M	395.04M	387.51M	375.23M	376.86M	378.26M	379.38M	380.08M	362.75M	348.75M	349.41M	350.48M	356.03M	357.2M	352.31M	350.1M	346.48M	344.79M	342.3M	321.62M	304.79M	288.58M	274.83M	264.44M	261.31M	258M	251.37M	252.04M	245.86M	237.08M
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	40.42M	7.87M	13.4M	14.56M	n/a	24.09M	13.09M	2.7M	2.69M	2.12M	1.62M	1.06M	525K	525K	-2.77M	-9.24M	-8.98M	-8.94M	-5.49M	989K	6.86M	6.68M	5.88M	5.65M	-419K	-375K	128K	245K	151K	172K	167K	274K	312K	873K	899K	717K
Operating Expenses	487.82M	468.17M	442.79M	416.49M	403.83M	403.76M	399.94M	397.75M	390.19M	377.69M	379.45M	380.83M	381.93M	382.82M	365.31M	351.25M	351.91M	352.96M	358.49M	359.67M	354.74M	353.32M	349.68M	347.95M	345.47M	323.97M	307.13M	290.92M	277.13M	266.69M	263.56M	260.25M	253.62M	256.42M	250.24M	241.46M
Interest Expense	n/a	9.76M	46.68M	84.07M	84.07M	74.31M	38.4M	2.31M	3.06M	3.06M	2.05M	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	216.52M	217.18M	206.31M	192.75M	184.39M	190.27M	189.35M	184.63M	175M	161.1M	164.03M	170.99M	179.21M	181.39M	181.23M	180.93M	183.11M	193.81M	196.93M	198.8M	195.15M	192.27M	189.29M	187.97M	187.27M	173.74M	162.06M	148.65M	137.07M	129.49M	128.16M	128.28M	127.9M	127.88M	126.07M	119.25M
Cost & Expenses	3.9B	3.91B	3.02B	2.78B	2.64B	2.8B	3.58B	3.64B	3.58B	3.35B	3.33B	3.36B	3.37B	3.26B	3.13B	2.96B	2.88B	2.97B	2.9B	2.88B	2.83B	2.83B	2.86B	2.88B	2.91B	2.87B	2.78B	2.61B	2.47B	2.19B	2.12B	2.11B	2.11B	2.17B	2.21B	2.11B
Income Tax Expense	158.9M	159M	96.27M	76.51M	72.28M	94.6M	163.46M	187.93M	190.8M	171.2M	169.69M	163.02M	156.4M	146.16M	126.07M	104.95M	91.17M	85.17M	82.71M	73.7M	63.9M	66.11M	63.91M	75.92M	90.55M	137.9M	164.35M	162.31M	152.27M	98.22M	72.4M	95.22M	106.09M	123.69M	131.41M	119.74M
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)	4.87	4.86	4.87	4.23	3.93	4.56	4.83	5.55	5.63	4.96	4.67	4.35	4.12	3.71	3.14	2.56	2.21	2.13	1.97	1.72	1.48	1.33	1.31	1.55	1.83	1.62	1.67	1.46	1.23	1.10	0.84	1.09	1.22	1.39	1.48	1.36
EPS (Diluted)	4.83	4.82	4.83	4.18	3.88	4.50	4.76	5.49	5.57	4.92	4.64	4.31	4.09	3.68	3.12	2.55	2.20	2.13	1.96	1.71	1.47	1.32	1.31	1.55	1.83	1.62	1.67	1.46	1.23	1.10	0.84	1.09	1.22	1.38	1.47	1.35
EBITDA	609.25M	614.81M	556.56M	488.9M	469.02M	573.56M	684.65M	785.94M	807.35M	747.03M	726.66M	701.4M	678.49M	619.68M	547.41M	475.86M	421.36M	434.38M	413.18M	360.54M	311.58M	299.15M	298.69M	349.18M	414.56M	419.37M	447.25M	406.47M	356.65M	273.77M	210.85M	273.57M	305.89M	350.23M	376.05M	351.74M
EBIT	576.87M	581.6M	524.82M	447.93M	428.01M	527.88M	636.16M	747.46M	770.55M	690.26M	667.6M	637.04M	610.19M	568.12M	497.43M	428.02M	376.19M	372.53M	352M	301.65M	254.97M	241.24M	241.09M	290.63M	354.36M	388.02M	422.94M	389.16M	344.67M	263.49M	200.66M	266.06M	297.1M	342.55M	368.11M	341.34M
Depreciation & Amortization	31.02M	30.36M	28.69M	27.13M	26.85M	29.43M	29.17M	35.69M	37.36M	36.31M	37.68M	34.02M	32.42M	34.4M	33.44M	31.17M	29.5M	29.23M	29.01M	28.77M	28.4M	27.87M	28.08M	28.69M	29.1M	20.51M	14.38M	8.17M	3.5M	3.33M	3.33M	2.12M	3.09M	5.18M	6.56M	8.59M