Tri Pointe Homes Inc. (TPH)

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30.73

-1.73 (-5.33%)

At close: Apr 03, 2025, 3:59 PM

31.34

1.97%

Pre-market: Apr 04, 2025, 04:48 AM EDT

Tri Pointe Homes Balance Sheet Statement

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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
Cash & Equivalents	970.04M	868.95M	889.66M	681.53M	621.29M	329.01M	277.7M	282.91M	208.66M	214.49M	170.63M	35.26M	19.82M	10.16M
Short-Term Investments	n/a	n/a	129.84M	n/a	n/a	n/a	n/a	n/a	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	19M	16.8M	20.92M	20.6M	n/a
Other Long-Term Assets	n/a	90.69M	101.77M	77.44M	97.08M	122.48M	51.05M	37.54M	49.71M	26.75M	92.48M	-31.18M	3.06M	1.27M
Receivables	111.61M	224.64M	169.45M	117M	63.55M	69.28M	51.59M	125.6M	82.5M	43.71M	20.12M	1.7M	548K	71K
Inventory	3.15B	3.34B	3.17B	3.05B	2.91B	3.07B	3.22B	3.11B	2.91B	2.52B	2.28B	455.64M	194.08M	82.02M
Other Current Assets	n/a	n/a	-19.17M	-11.8M	-14.98M	-24.07M	-31.98M	-13.04M	-24.5M	-14.52M	-29.11M	-8.59M	n/a	n/a
Total Current Assets	4.24B	4.44B	4.23B	3.85B	3.59B	3.46B	3.55B	3.51B	3.2B	2.79B	2.47B	492.6M	214.46M	92.26M
Property-Plant & Equipment	n/a	66.4M	63.92M	73.73M	48.8M	50.95M	54.2M	10.53M	10.88M	7.64M	11.72M	17.39M	13.52M	n/a
Goodwill & Intangibles	156.6M	156.6M	156.6M	156.6M	158.53M	159.89M	160.43M	160.96M	161.5M	162.03M	160.78M	1.7M	7.03M	244K
Total Long-Term Assets	202.58M	483.52M	486.98M	482.96M	426.99M	394.97M	338.86M	291.31M	362.86M	346.08M	435.3M	13.44M	3.06M	1.52M
Total Assets	4.89B	4.91B	4.72B	4.34B	4.02B	3.86B	3.88B	3.81B	3.56B	3.14B	2.91B	506.04M	217.52M	93.78M
Account Payables	68.23M	64.83M	62.32M	84.85M	79.69M	66.12M	81.31M	72.87M	70.25M	64.84M	68.86M	23.4M	7.82M	3.22M
Deferred Revenue	n/a	43.99M	42.03M	55.16M	43.6M	20.39M	17.46M	19.57M	13.44M	12.13M	14.23M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	250.5M	258.98M	n/a	n/a	n/a	n/a	n/a	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	-72.39M	28.12M	-62.29M	54.09M	n/a
Total Current Liabilities	68.23M	211.98M	505.36M	550.87M	446.43M	388.16M	416.46M	403.75M	334.1M	159.31M	273.68M	45.62M	9.4M	3.43M
Long-Term Debt	n/a	1.38B	1.38B	1.34B	1.34B	1.28B	1.41B	1.47B	1.38B	1.17B	1.16B	138.11M	57.37M	6.87M
Other Long-Term Liabilities	1.49B	227.6M	-77.73M	-77.26M	-53.24M	-76.52M	169.93M	140.4M	90.1M	73.72M	n/a	n/a	-52.49M	985K
Total Long-Term Liabilities	1.49B	1.69B	1.38B	1.34B	1.34B	1.28B	1.41B	1.47B	1.38B	1.29B	1.16B	138.11M	58.96M	7.86M
Total Liabilities	1.56B	1.9B	1.88B	1.89B	1.79B	1.67B	1.83B	1.88B	1.72B	1.45B	1.44B	183.73M	68.36M	11.29M
Total Debt	1.1B	1.46B	1.38B	1.34B	1.34B	1.28B	1.41B	1.47B	1.38B	1.17B	1.16B	138.11M	57.37M	6.87M
Common Stock	925K	955K	1.01M	1.1M	1.22M	1.36M	1.42M	1.51M	1.59M	1.62M	1.62M	316K	149.15M	82.49M
Retained Earnings	3.33B	3.01B	2.83B	2.36B	1.89B	1.6B	1.4B	1.13B	947.04M	751.87M	546.41M	11.11M	611.66M	n/a
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.34B	3.01B	2.83B	2.45B	2.23B	2.19B	2.06B	1.93B	1.83B	1.66B	1.45B	322.31M	149.15M	82.49M
Total Investments	173.92M	131.82M	259.67M	118.09M	75.06M	11.74M	5.41M	5.87M	17.55M	19M	16.8M	20.92M	20.6M	n/a