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
DE
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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 50.6 % -22.2%
Return On Equity 14.3 % +22%
Return On Assets 9.52 % +33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.9M shares -3.69%
Common Stock, Shares, Outstanding 92.5M shares -3.22%
Entity Public Float 3.42B USD +8.06%
Common Stock, Value, Issued 925K USD -3.14%
Weighted Average Number of Shares Outstanding, Basic 94M shares -4.76%
Weighted Average Number of Shares Outstanding, Diluted 94.9M shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.49B USD +20.9%
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 617M USD +32%
Income Tax Expense (Benefit) 159M USD +34.5%
Net Income (Loss) Attributable to Parent 458M USD +33.3%
Earnings Per Share, Basic 4.87 USD/shares +39.9%
Earnings Per Share, Diluted 4.83 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 970M USD +11.6%
Deferred Income Tax Assets, Net 46M USD +21%
Property, Plant and Equipment, Net 58.2M USD -12.2%
Operating Lease, Right-of-Use Asset 66.3M USD -0.2%
Goodwill 139M USD 0%
Assets 4.89B USD -0.48%
Contract with Customer, Liability, Current 41.4M USD -5.8%
Liabilities 1.56B USD -18.2%
Retained Earnings (Accumulated Deficit) 3.33B USD +10.8%
Stockholders' Equity Attributable to Parent 3.34B USD +10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.34B USD +10.7%
Liabilities and Equity 4.89B USD -0.48%

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 92.5M shares -3.22%
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 970M USD +11.6%
Deferred Tax Assets, Valuation Allowance 3.36M USD -0.42%
Deferred Tax Assets, Gross 100M USD +5.56%
Operating Lease, Liability 78.1M USD -0.91%
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 97M USD +5.78%
Share-based Payment Arrangement, Expense 33.5M USD +68.2%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%