Tri Pointe Homes, Inc. financial data

Symbol
TPH on NYSE
Industry
Operative Builders
Location
940 Southwood Blvd, Suite 200, Incline Village, Nevada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TRI Pointe Group, Inc. (to 10/22/2020), TRI Pointe Homes, LLC (to 1/30/2013)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64.4 % -8.17%
Return On Equity 12.4 % -40.5%
Return On Assets 7.54 % -38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.9M shares -5.22%
Common Stock, Shares, Outstanding 94.9M shares -5.29%
Entity Public Float 3.16B USD +87.3%
Common Stock, Value, Issued 949K USD -5.29%
Weighted Average Number of Shares Outstanding, Basic 95.2M shares -5.73%
Weighted Average Number of Shares Outstanding, Diluted 95.8M shares -5.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.87B USD -11.8%
Selling and Marketing Expense 185M USD +7.97%
General and Administrative Expense 210M USD +1.52%
Operating Income (Loss) 724M USD +15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 495M USD -34.7%
Income Tax Expense (Benefit) 122M USD -34.9%
Net Income (Loss) Attributable to Parent 368M USD -34.7%
Earnings Per Share, Basic 3.78 USD/shares -31.5%
Earnings Per Share, Diluted 3.75 USD/shares -31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 944M USD -2.31%
Deferred Income Tax Assets, Net 38M USD +9.02%
Property, Plant and Equipment, Net 65.3M USD -2.31%
Operating Lease, Right-of-Use Asset 65.9M USD +3.46%
Intangible Assets, Net (Excluding Goodwill) 17.3M USD 0%
Goodwill 139M USD 0%
Assets 4.97B USD +4.87%
Contract with Customer, Liability, Current 51.2M USD +17.8%
Liabilities 1.92B USD +2.54%
Retained Earnings (Accumulated Deficit) 3.05B USD +6.5%
Stockholders' Equity Attributable to Parent 3.05B USD +6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.05B USD +6.39%
Liabilities and Equity 4.97B USD +4.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 145M USD +6.71%
Net Cash Provided by (Used in) Financing Activities -69.4M USD -40.1%
Net Cash Provided by (Used in) Investing Activities -263K USD +97.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 94.9M shares -5.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 75M USD -2.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 944M USD -2.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.9M USD +5.75%
Deferred Tax Assets, Valuation Allowance 3.4M USD 0%
Deferred Tax Assets, Gross 83.4M USD -0.92%
Operating Lease, Liability 78M USD +0.75%
Payments to Acquire Property, Plant, and Equipment 6.42M USD -1.29%
Deferred Income Tax Expense (Benefit) -3.15M USD -114%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5.93M USD -167%
Current Income Tax Expense (Benefit) 121M USD -28%
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 23.9M USD -9.96%
Current Federal Tax Expense (Benefit) 97.4M USD -31.4%
Depreciation, Depletion and Amortization 7.33M USD +3.87%
Deferred Tax Assets, Net of Valuation Allowance 80.1M USD -0.91%
Share-based Payment Arrangement, Expense 22.7M USD +30.9%
Deferred State and Local Income Tax Expense (Benefit) 2.78M USD -79.3%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%