Tri Pointe Homes Inc. (TPH)

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30.80

-0.13 (-0.42%)

At close: Apr 23, 2025, 3:30 PM

Tri Pointe Homes Balance Sheet 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
Cash & Equivalents	970.04M	675.96M	492.94M	944M	868.95M	849.04M	981.57M	966.3M	889.66M	228.14M	270.12M	412.7M	681.53M	587.4M	556.48M	584.66M	621.29M	493.58M	474.55M	624.13M	329.01M	130.26M	171.52M	148.78M	277.7M	83.09M	239.91M	324.61M	282.91M	162.4M	114.94M	128.52M	208.66M	128.72M	117.51M	144.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	129.84M	n/a	131.4M	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
Long-Term Investments	n/a	130.8M	143.24M	124.72M	131.82M	139.38M	139.96M	134.07M	129.84M	133M	131.4M	122.37M	118.09M	75.05M	74.05M	68.21M	75.06M	36.88M	36.04M	11.09M	11.74M	4.21M	4.24M	4.19M	5.41M	4.28M	4.17M	4.7M	5.87M	17.62M	18.79M	17.11M	17.55M	17.2M	17.55M	17.49M
Other Long-Term Assets	n/a	107.89M	25.38M	26.21M	89.5M	96.92M	96.02M	100.23M	101.77M	83.75M	81.84M	70.54M	77.44M	94.88M	78.83M	77.44M	97.08M	125.68M	94.91M	95.24M	122.48M	92.15M	79.94M	83.17M	51.05M	22.27M	19.6M	30.41M	37.54M	24.73M	23.63M	22.08M	49.71M	56.47M	40.33M	38.47M
Receivables	111.61M	113.72M	111.64M	125.13M	224.64M	119.41M	117.13M	141.08M	169.45M	169.5M	145.43M	116.75M	117M	86.93M	91.35M	81.36M	63.55M	85.61M	87.58M	83.7M	69.28M	70.51M	58.37M	58.23M	51.59M	85.03M	59.61M	55.25M	125.6M	84.58M	73M	66M	82.5M	35.32M	34.67M	32.69M
Inventory	3.15B	3.41B	3.47B	3.42B	3.34B	3.41B	3.19B	3.14B	3.17B	3.61B	3.49B	3.29B	3.05B	3.14B	3.09B	3.02B	2.91B	2.99B	3.01B	3.19B	3.07B	3.35B	3.25B	3.24B	3.22B	3.38B	3.25B	3.15B	3.11B	3.3B	3.21B	3.05B	2.91B	2.97B	2.84B	2.71B
Other Current Assets	n/a	13.05M	32.94M	-10.03M	-8.46M	-14.16M	-12.71M	-17.96M	-19.17M	5.35M	-12.28M	-15.13M	-11.8M	-15.11M	-9.12M	20.95M	-14.98M	-31.42M	-21.27M	26.99M	-24.07M	24.56M	-29.38M	-30.41M	-31.98M	16.75M	-17.84M	-11.63M	-13.04M	20.1M	18.73M	17.44M	-24.5M	-14.9M	-13.3M	-11.79M
Total Current Assets	4.24B	4.23B	4.1B	4.49B	4.43B	4.38B	4.29B	4.25B	4.23B	4.03B	3.92B	3.83B	3.85B	3.81B	3.76B	3.69B	3.59B	3.56B	3.6B	3.93B	3.46B	3.57B	3.51B	3.48B	3.55B	3.57B	3.57B	3.53B	3.51B	3.57B	3.42B	3.26B	3.2B	3.13B	2.99B	2.88B
Property-Plant & Equipment	n/a	63.58M	128.47M	131.24M	66.4M	61.23M	61.1M	63.7M	63.92M	65.42M	68.37M	73.34M	73.73M	52.73M	48.87M	50.45M	48.8M	48.38M	49.51M	50.05M	50.95M	52.46M	53.42M	58.09M	54.2M	56.26M	54.09M	51.6M	10.53M	10.7M	11.01M	11.21M	10.88M	9.53M	7.53M	7.45M
Goodwill & Intangibles	156.6M	156.6M	157.79M	157.79M	157.79M	156.6M	156.6M	156.6M	156.6M	157.79M	157.79M	157.79M	156.6M	156.6M	157.8M	158.77M	158.53M	159.49M	161.69M	161.92M	159.89M	162.28M	162.41M	162.58M	160.43M	162.3M	163.26M	160.83M	160.96M	163.66M	163.8M	163.93M	161.5M	161.63M	161.76M	161.9M
Total Long-Term Assets	202.58M	496.87M	492.87M	477.96M	483.52M	488.99M	488.53M	489.45M	486.98M	497.06M	496.5M	481.14M	482.96M	422.88M	403.94M	399.26M	426.99M	401.18M	381.88M	364.57M	394.97M	368.37M	364.68M	375.79M	338.86M	304.21M	307.54M	321.35M	291.31M	325.37M	334.81M	336.44M	362.86M	356.72M	343.87M	352.12M
Total Assets	4.89B	4.78B	4.6B	4.97B	4.91B	4.87B	4.78B	4.74B	4.72B	4.53B	4.41B	4.31B	4.34B	4.23B	4.16B	4.09B	4.02B	3.96B	3.98B	4.29B	3.86B	3.94B	3.88B	3.86B	3.88B	3.88B	3.87B	3.85B	3.81B	3.9B	3.75B	3.6B	3.56B	3.49B	3.34B	3.23B
Account Payables	68.23M	75.21M	57.41M	51.74M	64.83M	55.23M	78.39M	57.54M	62.32M	64.11M	112.94M	76.02M	84.85M	119.7M	141.14M	118.9M	79.69M	94.06M	71.09M	77.28M	66.12M	81.28M	63.09M	66.61M	81.31M	83.71M	88.94M	76.25M	72.87M	64.04M	63.25M	74.11M	70.25M	77.67M	79.82M	67.6M
Deferred Revenue	n/a	55.21M	58.41M	51.16M	43.99M	48.98M	46.71M	43.44M	42.03M	71.57M	77.73M	73.55M	55.16M	62.91M	61.1M	55.74M	43.6M	38.8M	29.93M	28.05M	20.39M	23.59M	21.84M	21.05M	17.46M	26.81M	28.95M	22.42M	19.57M	28.04M	27.63M	19.75M	13.44M	19.43M	19.14M	15.42M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.4M	n/a	n/a	n/a	250M	250.5M	257.38M	8.98M	8.98M	258.98M	n/a	n/a	-82.98M	n/a	-80.27M	-70.04M	-83.84M	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 Current Liabilities	n/a	n/a	-115.18M	-154.14M	309.36M	299.25M	-155.68M	177.71M	330.97M	-166.64M	-146.01M	-883.54M	-406.36M	38.92M	-277.45M	-294.24M	-2.96M	-89.53M	-25.02M	-82.49M	-42.8M	-79.3M	-69.07M	-82.87M	-58.92M	-92.58M	-76.48M	-65.41M	-75.24M	-94.95M	-106.03M	-101.71M	-43.55M	-73.32M	154.4M	-87.74M
Total Current Liabilities	68.23M	216.28M	339.15M	344.77M	518.36M	564.42M	503.9M	493.82M	505.36M	229.7M	254.42M	260.59M	550.87M	535.75M	267.12M	250.55M	446.43M	426.21M	160.01M	658.8M	388.16M	316.53M	284.04M	163.03M	416.46M	202.39M	195.18M	409.44M	403.75M	197.06M	169.28M	175.82M	334.1M	297.06M	278.61M	268.9M
Long-Term Debt	n/a	997.66M	962.05M	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.33B	1.34B	1.33B	1.42B	1.78B	1.28B	1.03B	1.03B	1.41B	1.41B	1.52B	1.45B	1.47B	1.47B	1.67B	1.62B	1.42B	1.38B	1.38B	1.28B	1.24B
Other Long-Term Liabilities	1.49B	36.99M	257.47M	124.86M	-78.78M	107.22M	111.75M	-68.07M	-77.73M	218.09M	226.8M	199.68M	-77.26M	165.25M	183.84M	122.74M	-53.24M	132.23M	92.79M	102.87M	-76.52M	500.75M	497.53M	92.11M	169.93M	121.97M	120.95M	140.27M	140.4M	-28.04M	91.86M	69.23M	90.1M	77.28M	-19.14M	-15.42M
Total Long-Term Liabilities	1.49B	1.11B	1.12B	1.58B	1.38B	1.38B	1.38B	1.38B	1.38B	1.67B	1.67B	1.64B	1.34B	1.34B	1.61B	1.6B	1.34B	1.33B	1.64B	1.52B	1.28B	1.51B	1.51B	1.64B	1.41B	1.71B	1.65B	1.47B	1.47B	1.85B	1.79B	1.57B	1.38B	1.38B	1.28B	1.24B
Total Liabilities	1.56B	1.53B	1.46B	1.92B	1.9B	1.95B	1.88B	1.87B	1.88B	1.9B	1.93B	1.9B	1.89B	1.88B	1.88B	1.85B	1.79B	1.76B	1.8B	2.18B	1.67B	1.83B	1.79B	1.8B	1.83B	1.92B	1.84B	1.88B	1.88B	2.05B	1.96B	1.75B	1.72B	1.68B	1.56B	1.51B
Total Debt	1.1B	1.08B	1.04B	1.46B	1.38B	1.38B	1.38B	1.38B	1.38B	1.42B	1.42B	1.67B	1.34B	1.34B	1.4B	1.4B	1.34B	1.33B	1.47B	1.84B	1.28B	1.49B	1.49B	1.47B	1.41B	1.52B	1.45B	1.47B	1.47B	1.67B	1.62B	1.42B	1.38B	1.38B	1.28B	1.24B
Common Stock	925K	936K	939K	949K	955K	973K	991K	1M	1.01M	1.01M	1.02M	1.05M	1.1M	1.12M	1.15M	1.19M	1.22M	1.27M	1.3M	1.3M	1.36M	1.39M	1.42M	1.42M	1.42M	1.42M	1.52M	1.52M	1.51M	1.5M	1.51M	1.59M	1.59M	1.6M	1.61M	1.62M
Retained Earnings	3.33B	3.25B	3.14B	3.05B	3.01B	2.92B	2.9B	2.86B	2.83B	2.62B	2.49B	2.41B	2.36B	2.21B	2.07B	1.96B	1.89B	1.77B	1.69B	1.64B	1.6B	1.49B	1.42B	1.4B	1.4B	1.3B	1.23B	1.17B	1.13B	1.06B	987.95M	955.23M	947.04M	889.18M	854.34M	780.42M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	n/a	0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	n/a	-0.00	0.00	-0.00	n/a	n/a	n/a	0.00	-0.00	-0.00	n/a	0.00
Shareholders Equity	3.34B	3.25B	3.14B	3.05B	3.01B	2.92B	2.9B	2.86B	2.83B	2.63B	2.49B	2.41B	2.45B	2.35B	2.28B	2.24B	2.23B	2.2B	2.18B	2.12B	2.19B	2.11B	2.09B	2.06B	2.06B	1.96B	2.03B	1.96B	1.93B	1.84B	1.78B	1.84B	1.83B	1.79B	1.76B	1.69B
Total Investments	173.92M	130.8M	143.24M	124.72M	131.82M	139.38M	139.96M	134.07M	259.67M	133M	262.8M	122.37M	118.09M	75.05M	74.05M	68.21M	75.06M	36.88M	36.04M	11.09M	11.74M	4.21M	4.24M	4.19M	5.41M	4.28M	4.17M	4.7M	5.87M	17.62M	18.79M	17.11M	17.55M	17.2M	17.55M	17.49M