Tri Pointe Homes, Inc. (TPH)
NYSE: TPH · Real-Time Price · USD
37.03
+0.43 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tri Pointe Homes Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,432 | 3,666 | 4,297 | 3,968 | 3,249 | 3,077 | Upgrade
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| Other Revenue | 66.93 | 48.97 | 51.86 | 14.07 | 11.68 | 6.46 | Upgrade
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| Revenue | 4,499 | 3,715 | 4,349 | 3,982 | 3,260 | 3,083 | Upgrade
|
| Revenue Growth (YoY) | 13.08% | -14.56% | 9.20% | 22.14% | 5.76% | -5.51% | Upgrade
|
| Cost of Revenue | 3,404 | 2,836 | 3,154 | 2,963 | 2,523 | 2,446 | Upgrade
|
| Gross Profit | 1,051 | 847.44 | 1,170 | 1,028 | 743.77 | 643.9 | Upgrade
|
| Selling, General & Admin | 465.06 | 405.28 | 390.16 | 381.92 | 351.91 | 354.74 | Upgrade
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| Operating Expenses | 465.06 | 405.28 | 390.16 | 381.92 | 351.91 | 354.74 | Upgrade
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| Operating Income | 585.52 | 442.17 | 779.34 | 646.07 | 391.86 | 289.16 | Upgrade
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| Earnings From Equity Investments | 0.01 | -0.1 | 0.31 | -0.1 | 0.16 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.9 | 39.45 | 2.31 | 0.53 | -8.98 | 6.86 | Upgrade
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| EBT Excluding Unusual Items | 626.44 | 481.52 | 781.96 | 646.5 | 383.04 | 295.96 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -5.66 | - | Upgrade
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| Asset Writedown | -3.93 | -14.16 | -8.75 | -20.84 | -4 | -24.88 | Upgrade
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| Pretax Income | 622.51 | 467.36 | 773.21 | 625.66 | 373.38 | 271.09 | Upgrade
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| Income Tax Expense | 159 | 118.16 | 190.8 | 156.4 | 91.17 | 63.9 | Upgrade
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| Earnings From Continuing Operations | 463.52 | 349.2 | 582.41 | 469.27 | 282.21 | 207.19 | Upgrade
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| Net Income to Company | 463.52 | 349.2 | 582.41 | 469.27 | 282.21 | 207.19 | Upgrade
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| Minority Interest in Earnings | -1.87 | -5.49 | -6.35 | - | - | - | Upgrade
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| Net Income | 461.65 | 343.7 | 576.06 | 469.27 | 282.21 | 207.19 | Upgrade
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| Net Income to Common | 461.65 | 343.7 | 576.06 | 469.27 | 282.21 | 207.19 | Upgrade
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| Net Income Growth | 11.55% | -40.34% | 22.76% | 66.28% | 36.21% | -23.24% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 99 | 103 | 113 | 129 | 141 | Upgrade
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| Shares Outstanding (Diluted) | 96 | 100 | 104 | 114 | 130 | 141 | Upgrade
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| Shares Change (YoY) | -5.24% | -4.14% | -8.62% | -12.42% | -8.09% | -5.11% | Upgrade
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| EPS (Basic) | 4.87 | 3.48 | 5.60 | 4.16 | 2.18 | 1.47 | Upgrade
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| EPS (Diluted) | 4.83 | 3.45 | 5.54 | 4.12 | 2.17 | 1.47 | Upgrade
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| EPS Growth | 17.76% | -37.73% | 34.47% | 89.86% | 47.62% | -18.78% | Upgrade
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| Free Cash Flow | 381.05 | 169.89 | 400.65 | 390.04 | 565.19 | 285.7 | Upgrade
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| Free Cash Flow Per Share | 3.98 | 1.70 | 3.85 | 3.43 | 4.35 | 2.02 | Upgrade
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| Gross Margin | 23.35% | 22.81% | 26.89% | 25.81% | 22.81% | 20.89% | Upgrade
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| Operating Margin | 13.02% | 11.90% | 17.92% | 16.22% | 12.02% | 9.38% | Upgrade
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| Profit Margin | 10.26% | 9.25% | 13.25% | 11.78% | 8.66% | 6.72% | Upgrade
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| Free Cash Flow Margin | 8.47% | 4.57% | 9.21% | 9.79% | 17.33% | 9.27% | Upgrade
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| EBITDA | 615.88 | 469.02 | 807.35 | 678.49 | 421.36 | 317.55 | Upgrade
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| EBITDA Margin | 13.69% | 12.62% | 18.57% | 17.04% | 12.92% | 10.30% | Upgrade
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| D&A For EBITDA | 30.36 | 26.85 | 28.01 | 32.42 | 29.5 | 28.4 | Upgrade
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| EBIT | 585.52 | 442.17 | 779.34 | 646.07 | 391.86 | 289.16 | Upgrade
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| EBIT Margin | 13.02% | 11.90% | 17.92% | 16.22% | 12.02% | 9.38% | Upgrade
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| Effective Tax Rate | 25.54% | 25.28% | 24.68% | 25.00% | 24.42% | 23.57% | Upgrade
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| Revenue as Reported | 4,435 | 3,669 | 4,299 | 3,971 | 3,251 | 3,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.