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    Tri Pointe Homes Inc.

    NYSE: TPH · Real-Time Price · USD
    34.77
    -0.32 (-0.91%)
    At close: Aug 15, 2025, 12:09 PM

    Tri Pointe Homes Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 970.04M 868.95M 889.66M 681.53M
    Short-Term Investments
    		 n/a n/a 129.84M n/a
    Long-Term Investments
    		 173.92M 131.82M 129.84M 118.09M
    Other Long-Term Assets
    		 8.63M 90.69M 101.77M 77.44M
    Receivables
    		 111.61M 224.64M 169.45M 117M
    Inventory
    		 3.15B 3.34B 3.17B 3.05B
    Other Current Assets
    		 11.6M n/a -19.17M -11.8M
    Total Current Assets
    		 4.25B 4.44B 4.23B 3.85B
    Property-Plant & Equipment
    		 124.49M 66.4M 63.92M 73.73M
    Goodwill & Intangibles
    		 156.6M 156.6M 156.6M 156.6M
    Total Long-Term Assets
    		 509.63M 483.52M 486.98M 482.96M
    Total Assets
    		 4.89B 4.91B 4.72B 4.34B
    Account Payables
    		 68.23M 64.83M 62.32M 84.85M
    Deferred Revenue
    		 41.44M 43.99M 42.03M 55.16M
    Short-Term Debt
    		 n/a n/a n/a 9.66M
    Other Current Liabilities
    		 -138.49M 11.45M 330.97M -165K
    Total Current Liabilities
    		 68.23M 211.98M 505.36M 244.02M
    Long-Term Debt
    		 917.5M 1.38B 1.38B 1.34B
    Other Long-Term Liabilities
    		 134.32M 227.6M -77.73M -77.26M
    Total Long-Term Liabilities
    		 1.17B 1.69B 1.38B 1.34B
    Total Liabilities
    		 1.56B 1.9B 1.88B 1.89B
    Total Debt
    		 1.1B 1.46B 1.46B 1.41B
    Common Stock
    		 925K 955K 1.01M 1.1M
    Retained Earnings
    		 3.33B 3.01B 2.83B 2.36B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 3.34B 3.01B 2.83B 2.45B
    Total Investments
    		 173.92M 131.82M 259.67M 118.09M

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