Tri Pointe Homes, Inc. (TPH)
NYSE: TPH · Real-Time Price · USD
30.28
-0.05 (-0.16%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Tri Pointe Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 812.94 | 970.05 | 868.95 | 889.66 | 681.53 | 621.3 | Upgrade
|
| Cash & Short-Term Investments | 812.94 | 970.05 | 868.95 | 889.66 | 681.53 | 621.3 | Upgrade
|
| Cash Growth | -13.88% | 11.63% | -2.33% | 30.54% | 9.70% | 88.84% | Upgrade
|
| Other Receivables | 86.01 | 88.31 | 74.74 | 61.59 | 70.51 | 68.94 | Upgrade
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| Receivables | 86.01 | 88.31 | 74.74 | 61.59 | 70.51 | 68.94 | Upgrade
|
| Inventory | 3,265 | 3,153 | 3,337 | 3,174 | 3,055 | 2,910 | Upgrade
|
| Prepaid Expenses | 12.11 | 11.6 | 8.46 | 19.17 | 11.8 | 14.98 | Upgrade
|
| Other Current Assets | 63.55 | 43.07 | 158.62 | 113.08 | 53.1 | 16.64 | Upgrade
|
| Total Current Assets | 4,319 | 4,381 | 4,448 | 4,257 | 3,872 | 3,632 | Upgrade
|
| Property, Plant & Equipment | 124.09 | 124.49 | 132.69 | 132.65 | 125.22 | 101.29 | Upgrade
|
| Long-Term Investments | 170.38 | 173.92 | 131.82 | 129.84 | 118.1 | 75.06 | Upgrade
|
| Goodwill | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | Upgrade
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| Other Intangible Assets | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 19.23 | Upgrade
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| Long-Term Deferred Tax Assets | 45.98 | 45.98 | 38 | 34.85 | 57.1 | 47.53 | Upgrade
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| Long-Term Deferred Charges | 3.28 | 3.64 | 5.09 | 6.52 | 5.41 | 3.07 | Upgrade
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| Other Long-Term Assets | 5.54 | 4.99 | 2.13 | 2.13 | 2.13 | 4.5 | Upgrade
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| Total Assets | 4,825 | 4,891 | 4,915 | 4,720 | 4,336 | 4,022 | Upgrade
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| Accounts Payable | 75.8 | 68.23 | 64.83 | 62.32 | 84.85 | 79.69 | Upgrade
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| Accrued Expenses | 45.54 | 85.02 | 80.02 | 74.13 | 68.91 | 55.73 | Upgrade
|
| Short-Term Debt | 87.36 | 125.07 | 38.34 | 37.43 | 0.5 | 8.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 450 | 450 | - | - | Upgrade
|
| Current Portion of Leases | 10.21 | 3.24 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 31.56 | 8.79 | 23.14 | 17.28 | 35.09 | 13.57 | Upgrade
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| Other Current Liabilities | 113.87 | 116.15 | 106.99 | 104.38 | 103.98 | 94.48 | Upgrade
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| Total Current Liabilities | 364.32 | 406.5 | 763.32 | 745.54 | 293.34 | 252.44 | Upgrade
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| Long-Term Debt | 896.79 | 896.53 | 894.25 | 890.62 | 1,337 | 1,334 | Upgrade
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| Long-Term Leases | 66.51 | 74.83 | 78.78 | 77.73 | 77.26 | 53.24 | Upgrade
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| Other Long-Term Liabilities | 175.89 | 177.53 | 164.6 | 169.52 | 180.77 | 149.73 | Upgrade
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| Total Liabilities | 1,504 | 1,555 | 1,901 | 1,883 | 1,889 | 1,789 | Upgrade
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| Common Stock | 0.91 | 0.93 | 0.96 | 1.01 | 1.1 | 1.22 | Upgrade
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| Additional Paid-In Capital | - | - | - | 3.69 | 91.08 | 345.14 | Upgrade
|
| Retained Earnings | 3,321 | 3,335 | 3,010 | 2,828 | 2,355 | 1,886 | Upgrade
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| Total Common Equity | 3,322 | 3,336 | 3,011 | 2,832 | 2,448 | 2,233 | Upgrade
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| Minority Interest | 0.03 | 0.01 | 2.68 | 4.14 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 3,322 | 3,336 | 3,014 | 2,837 | 2,448 | 2,233 | Upgrade
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| Total Liabilities & Equity | 4,825 | 4,891 | 4,915 | 4,720 | 4,336 | 4,022 | Upgrade
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| Total Debt | 1,061 | 1,100 | 1,461 | 1,456 | 1,415 | 1,396 | Upgrade
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| Net Cash (Debt) | -247.93 | -129.62 | -592.42 | -566.12 | -733.46 | -774.95 | Upgrade
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| Net Cash Per Share | -2.64 | -1.37 | -5.94 | -5.44 | -6.44 | -5.96 | Upgrade
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| Filing Date Shares Outstanding | 90.67 | 91.91 | 95.43 | 101.03 | 107.15 | 119.2 | Upgrade
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| Total Common Shares Outstanding | 90.67 | 92.45 | 95.53 | 101.02 | 109.64 | 121.88 | Upgrade
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| Working Capital | 3,955 | 3,975 | 3,685 | 3,512 | 3,578 | 3,380 | Upgrade
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| Book Value Per Share | 36.64 | 36.08 | 31.52 | 28.04 | 22.32 | 18.32 | Upgrade
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| Tangible Book Value | 3,165 | 3,179 | 2,854 | 2,676 | 2,291 | 2,074 | Upgrade
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| Tangible Book Value Per Share | 34.91 | 34.39 | 29.88 | 26.49 | 20.89 | 17.02 | Upgrade
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| Order Backlog | - | 1,165 | 1,612 | - | - | - | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.