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TRI POINTE HOMES INC (TPH) Stock Balance Sheet

NYSE:TPH - New York Stock Exchange, Inc. - US87265H1095 - Common Stock - Currency: USD

30.79  -0.48 (-1.54%)

After market: 31.5 +0.71 (+2.31%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TPH Cash Equivalents ChartTPH Cash Equivalents over time chart
970.04M868.95M889.70M681.50M621.30M
Receivables
TPH Receivables ChartTPH Receivables over time chart
111.61M224.64M169.40M117.00M63.60M
Inventories
TPH Inventories ChartTPH Inventories over time chart
3.15B3.34B3.17B3.05B2.91B
Other Current Assets
TPH Other Current Assets ChartTPH Other Current Assets over time chart
N/A8.46M20.50M11.80M15.00M
Total Current Assets
TPH Total Current Assets ChartTPH Total Current Assets over time chart
4.24B4.44B4.25B3.87B3.61B
 
Non-Current Assets
PPE Net
TPH PPE Net ChartTPH PPE Net over time chart
N/A66.40M63.90M73.70M48.80M
Investments And Advances
TPH Investments And Advances ChartTPH Investments And Advances over time chart
173.92M131.82M129.80M118.10M75.10M
Goodwill
TPH Goodwill ChartTPH Goodwill over time chart
N/AN/A139.30M139.30M139.30M
Intangibles
TPH Intangibles ChartTPH Intangibles over time chart
156.60M156.60M17.30M17.30M19.20M
Other Non-Current Assets
TPH Other Non-Current Assets ChartTPH Other Non-Current Assets over time chart
45.98M51.55M41.40M62.50M50.60M
Total Non-Current Assets
TPH Total Non-Current Assets ChartTPH Total Non-Current Assets over time chart
656.00M475.05M466.50M471.20M412.00M
 
TOTAL ASSETS
TPH TOTAL ASSETS ChartTPH TOTAL ASSETS over time chart
4.89B4.91B4.72B4.34B4.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
TPH Short Term Debt ChartTPH Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TPH Current Portion Of LT Debt. ChartTPH Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TPH Accrued Expenses ChartTPH Accrued Expenses over time chart
465.56M373.97M364.30M357.90M296.70M
Accounts Payable
TPH Accounts Payable ChartTPH Accounts Payable over time chart
68.23M64.83M62.30M84.90M79.70M
Other Current Liabilities
TPH Other Current Liabilities ChartTPH Other Current Liabilities over time chart
N/A67.13M59.50M90.20M57.20M
Total Current Liabilities
TPH Total Current Liabilities ChartTPH Total Current Liabilities over time chart
533.79M505.93M486.10M533.00M433.60M
 
Non-Current Liabilities
Long Term Debt
TPH Long Term Debt ChartTPH Long Term Debt over time chart
1.02B1.38B1.38B1.34B1.34B
Other Non-Current Liabilities
TPH Other Non-Current Liabilities ChartTPH Other Non-Current Liabilities over time chart
N/A12.43M19.20M17.90M12.80M
Total Non-Current Liabilities
TPH Total Non-Current Liabilities ChartTPH Total Non-Current Liabilities over time chart
1.02B1.40B1.40B1.36B1.36B
 
TOTAL LIABILITIES
TPH TOTAL LIABILITIES ChartTPH TOTAL LIABILITIES over time chart
1.56B1.90B1.89B1.89B1.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPH Retained Earnings ChartTPH Retained Earnings over time chart
3.33B3.01B2.83B2.36B1.89B
Additional Paid In Capital
TPH Additional Paid In Capital ChartTPH Additional Paid In Capital over time chart
N/A0.003.70M91.10M345.10M
Minority Interest
TPH Minority Interest ChartTPH Minority Interest over time chart
12.00K2.68M4.10M0.000.00
Common Shares
TPH Common Shares ChartTPH Common Shares over time chart
925.00K955.00K1.00M1.10M1.20M
Shares Outstanding
TPH Shares Outstanding ChartTPH Shares Outstanding over time chart
92.45M95.53M101.00M109.60M121.90M
Tangible Book Value per Share
TPH Tangible Book Value per Share ChartTPH Tangible Book Value per Share over time chart
34.3929.8826.4920.9017.01
Total Shareholders' Equity
TPH Total Shareholders' Equity ChartTPH Total Shareholders' Equity over time chart
3.34B3.01B2.83B2.45B2.23B
 
TOTAL LIABILITIES AND EQUITY
TPH TOTAL LIABILITIES AND EQUITY ChartTPH TOTAL LIABILITIES AND EQUITY over time chart
4.89B4.91B4.72B4.34B4.02B
 
Statistics
Debt/Equity
TPH Debt/Equity ChartTPH Debt/Equity over time chart
0.310.460.490.550.60
Current Ratio
TPH Current Ratio ChartTPH Current Ratio over time chart
7.938.778.757.258.33
Return On Assets (ROA)
TPH Return On Assets (ROA) ChartTPH Return On Assets (ROA) over time chart
9.36%6.99%12.21%10.82%7.02%
Return On Equity (ROE)
TPH Return On Equity (ROE) ChartTPH Return On Equity (ROE) over time chart
13.73%11.42%20.34%19.17%12.64%
Return On Invested Capital (ROIC)
TPH Return On Invested Capital (ROIC) ChartTPH Return On Invested Capital (ROIC) over time chart
9.86%7.23%13.55%11.95%7.81%
Return On Invested Capital Ex Cash (ROICexc)
TPH Return On Invested Capital Ex Cash (ROICexc) ChartTPH Return On Invested Capital Ex Cash (ROICexc) over time chart
12.68%9.01%17.16%14.56%9.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.30%9.42%18.00%15.33%9.98%

All data in USD , ROIC based on taxRate of 0.26

Charts

TPH Balance Sheet Over Time ChartTPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TPH Balance Sheet - Short Vs Long Term ChartTPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B