Tri Pointe Homes, Inc. financial data

Symbol
TPH on NYSE
Industry
Operative Builders
Location
940 Southwood Blvd, Suite 200, Incline Village, NV
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
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 59.6 % -11.3%
Return On Equity 14 % -19.3%
Return On Assets 8.79 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.6M shares -5.46%
Common Stock, Shares, Outstanding 93.9M shares -5.28%
Entity Public Float 3.16B USD +87.3%
Common Stock, Value, Issued 939K USD -5.25%
Weighted Average Number of Shares Outstanding, Basic 94.1M shares -5.56%
Weighted Average Number of Shares Outstanding, Diluted 94.7M shares -5.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.19B USD -0.45%
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 571M USD -13.2%
Income Tax Expense (Benefit) 142M USD -13%
Net Income (Loss) Attributable to Parent 425M USD -12.8%
Earnings Per Share, Basic 4.42 USD/shares -7.92%
Earnings Per Share, Diluted 4.4 USD/shares -6.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 493M USD -49.8%
Deferred Income Tax Assets, Net 38M USD +9.03%
Property, Plant and Equipment, Net 63.4M USD -5.05%
Operating Lease, Right-of-Use Asset 65.1M USD +6.47%
Intangible Assets, Net (Excluding Goodwill) 17.3M USD 0%
Goodwill 139M USD 0%
Assets 4.6B USD -3.86%
Contract with Customer, Liability, Current 58.4M USD +25%
Liabilities 1.46B USD -22.7%
Retained Earnings (Accumulated Deficit) 3.14B USD +8.41%
Stockholders' Equity Attributable to Parent 3.14B USD +8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.14B USD +8.38%
Liabilities and Equity 4.6B USD -3.86%

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 93.9M shares -5.28%
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 493M USD -49.8%
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 79.2M USD +4.96%
Payments to Acquire Property, Plant, and Equipment 6.42M USD -1.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
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 27.5M USD +74.4%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%