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Tri Pointe Homes Inc. (TPH)

NYSE: TPH · Real-Time Price · USD

30.07

-0.33 (-1.09%)

At close: Jun 06, 2025, 3:09 PM

Tri Pointe Homes Balance Sheet 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
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
Cash & Equivalents	970.04M	868.95M	889.66M	681.53M	621.29M	329.01M	277.7M	282.91M	208.66M
Short-Term Investments	n/a	n/a	129.84M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	131.82M	129.84M	118.09M	75.06M	11.74M	5.41M	5.87M	17.55M
Other Long-Term Assets	441.82M	90.69M	101.77M	77.44M	97.08M	122.48M	51.05M	37.54M	49.71M
Receivables	111.61M	224.64M	169.45M	117M	63.55M	69.28M	51.59M	125.6M	82.5M
Inventory	3.15B	3.34B	3.17B	3.05B	2.91B	3.07B	3.22B	3.11B	2.91B
Other Current Assets	n/a	n/a	-19.17M	-11.8M	-14.98M	-24.07M	-31.98M	-13.04M	-24.5M
Total Current Assets	4.25B	4.44B	4.23B	3.85B	3.59B	3.46B	3.55B	3.51B	3.2B
Property-Plant & Equipment	n/a	66.4M	63.92M	73.73M	48.8M	50.95M	54.2M	10.53M	10.88M
Goodwill & Intangibles	156.6M	156.6M	156.6M	156.6M	158.53M	159.89M	160.43M	160.96M	161.5M
Total Long-Term Assets	644.4M	483.52M	486.98M	482.96M	426.99M	394.97M	338.86M	291.31M	362.86M
Total Assets	4.89B	4.91B	4.72B	4.34B	4.02B	3.86B	3.88B	3.81B	3.56B
Account Payables	68.23M	64.83M	62.32M	84.85M	79.69M	66.12M	81.31M	72.87M	70.25M
Deferred Revenue	n/a	43.99M	42.03M	55.16M	43.6M	20.39M	17.46M	19.57M	13.44M
Short-Term Debt	n/a	n/a	n/a	250.5M	258.98M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	11.45M	330.97M	-406.36M	-2.96M	-42.8M	-58.92M	-75.24M	-43.55M
Total Current Liabilities	203.48M	211.98M	505.36M	550.87M	446.43M	388.16M	416.46M	403.75M	334.1M
Long-Term Debt	n/a	1.38B	1.38B	1.34B	1.34B	1.28B	1.41B	1.47B	1.38B
Other Long-Term Liabilities	1.29B	227.6M	-77.73M	-77.26M	-53.24M	-76.52M	169.93M	140.4M	90.1M
Total Long-Term Liabilities	1.35B	1.69B	1.38B	1.34B	1.34B	1.28B	1.41B	1.47B	1.38B
Total Liabilities	1.56B	1.9B	1.88B	1.89B	1.79B	1.67B	1.83B	1.88B	1.72B
Total Debt	1.1B	1.46B	1.38B	1.34B	1.34B	1.28B	1.41B	1.47B	1.38B
Common Stock	925K	955K	1.01M	1.1M	1.22M	1.36M	1.42M	1.51M	1.59M
Retained Earnings	3.33B	3.01B	2.83B	2.36B	1.89B	1.6B	1.4B	1.13B	947.04M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	n/a	n/a	-0.00
Shareholders Equity	3.34B	3.01B	2.83B	2.45B	2.23B	2.19B	2.06B	1.93B	1.83B
Total Investments	173.92M	131.82M	259.67M	118.09M	75.06M	11.74M	5.41M	5.87M	17.55M