Tri Pointe Homes (TPH) Financial Statements
Price: $30.66
Market Cap: $2.82B
Avg Volume: 961.82K
Market Cap: $2.82B
Avg Volume: 961.82K
Country: US
Industry: Residential Construction
Sector: Consumer Cyclical
Industry: Residential Construction
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Tri Pointe Homes.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $3.72B | $4.35B | $3.98B | $3.26B | $3.08B | $3.26B | $2.81B | $2.41B | $2.40B |
| Cost of Revenue | $3.44B | $2.87B | $3.19B | $2.99B | $2.53B | $2.47B | $2.56B | $2.19B | $1.85B | $1.84B |
| Gross Profit | $982.29M | $844.55M | $1.16B | $992.12M | $728.10M | $609.71M | $699.83M | $621.80M | $551.20M | $559.04M |
| Gross Profit Ratio | 22.21% | 22.70% | 26.69% | 24.90% | 22.33% | 19.78% | 21.45% | 22.13% | 22.92% | 23.28% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $256.04M | $217.99M | $212.50M | $200.16M | $166.30M | $157.16M | $155.03M | $137.76M | $123.47M | $117.50M |
| Selling and Marketing Expenses | $216.52M | $184.39M | $175.00M | $179.21M | $183.11M | $195.15M | $187.27M | $137.07M | $127.90M | $116.22M |
| Selling General and Administrative Expenses | $472.56M | $402.38M | $387.51M | $379.38M | $349.41M | $352.31M | $342.30M | $274.83M | $251.37M | $233.71M |
| Other Expenses | $27.34M | $- | $2.69M | $2.55M | $2.50M | $2.43M | $-419.00K | $151.00K | $312.00K | $858.00K |
| Operating Expenses | $499.90M | $402.38M | $390.19M | $381.93M | $351.91M | $354.74M | $345.47M | $277.13M | $253.62M | $238.07M |
| Cost and Expenses | $3.87B | $3.27B | $3.58B | $3.37B | $2.88B | $2.83B | $2.91B | $2.47B | $2.11B | $2.08B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $147.17M | $- | $92.78M | $83.12M | $89.69M | $- | $- | $- | $- |
| Depreciation and Amortization | $31.02M | $26.85M | $28.01M | $32.42M | $29.50M | $28.40M | $29.10M | $3.50M | $3.09M | $8.27M |
| EBITDA | $607.88M | $454.86M | $807.35M | $678.49M | $421.36M | $317.55M | $397.06M | $356.65M | $306.29M | $330.45M |
| EBITDA Ratio | 13.74% | 12.24% | 19.00% | 15.32% | 11.71% | 8.27% | 10.86% | 12.26% | 12.40% | 13.59% |
| Operating Income | $552.58M | $442.17M | $746.52M | $605.04M | $366.51M | $253.86M | $353.20M | $343.63M | $295.96M | $314.88M |
| Operating Income Ratio | 12.49% | 11.90% | 17.17% | 15.19% | 11.24% | 8.23% | 10.83% | 12.23% | 12.31% | 13.11% |
| Total Other Income Expenses Net | $40.00M | $25.19M | $26.70M | $20.62M | $6.87M | $17.23M | $8.86M | $-3.82M | $6.27M | $4.38M |
| Income Before Tax | $592.59M | $467.36M | $773.21M | $625.66M | $373.38M | $271.09M | $362.06M | $339.82M | $302.23M | $319.26M |
| Income Before Tax Ratio | 13.40% | 12.58% | 17.78% | 15.71% | 11.45% | 8.79% | 11.10% | 12.09% | 12.57% | 13.30% |
| Income Tax Expense | $-158.90M | $118.16M | $190.80M | $156.40M | $91.17M | $63.90M | $90.55M | $152.27M | $106.09M | $112.08M |
| Net Income | $458.03M | $343.70M | $576.06M | $469.27M | $282.21M | $207.19M | $269.91M | $187.19M | $195.17M | $205.46M |
| Net Income Ratio | 10.36% | 9.25% | 13.25% | 11.78% | 8.66% | 6.72% | 8.27% | 6.66% | 8.11% | 8.56% |
| EPS | $4.87 | $3.48 | $5.60 | $4.16 | $2.18 | $1.47 | $1.82 | $1.21 | $1.21 | $1.27 |
| EPS Diluted | $4.83 | $3.45 | $5.54 | $4.12 | $2.17 | $1.47 | $1.81 | $1.21 | $1.21 | $1.27 |
| Weighted Average Shares Outstanding | 93.99M | 98.68M | 102.90M | 112.84M | 129.37M | 140.85M | 148.18M | 154.13M | 160.86M | 161.69M |
| Weighted Average Shares Outstanding Diluted | 94.91M | 99.70M | 104.00M | 113.81M | 129.95M | 141.39M | 149.00M | 155.09M | 161.38M | 162.32M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $970.04M | $868.95M | $889.66M | $681.53M | $621.29M | $329.01M | $277.70M | $282.91M | $208.66M | $214.49M |
| Short Term Investments | $- | $- | $129.84M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $970.04M | $868.95M | $889.66M | $681.53M | $621.29M | $329.01M | $277.70M | $282.91M | $208.66M | $214.49M |
| Net Receivables | $111.61M | $224.64M | $169.45M | $117.00M | $63.55M | $69.28M | $51.59M | $125.60M | $82.50M | $43.71M |
| Inventory | $3.15B | $3.34B | $3.17B | $3.05B | $2.91B | $3.07B | $3.22B | $3.11B | $2.91B | $2.52B |
| Other Current Assets | $- | $8.46M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $4.24B | $4.44B | $4.23B | $3.85B | $3.59B | $3.46B | $3.55B | $3.51B | $3.20B | $2.79B |
| Property Plant Equipment Net | $- | $66.40M | $63.92M | $73.73M | $48.80M | $50.95M | $54.20M | $10.53M | $10.88M | $7.64M |
| Goodwill | $-845.00K | $139.30M | $139.30M | $139.30M | $139.30M | $139.30M | $139.30M | $139.30M | $139.30M | $139.30M |
| Intangible Assets | $157.45M | $17.30M | $18.49M | $18.49M | $20.75M | $22.80M | $21.97M | $24.23M | $24.76M | $27.09M |
| Goodwill and Intangible Assets | $156.60M | $156.60M | $156.60M | $156.60M | $158.53M | $159.89M | $160.43M | $160.96M | $161.50M | $162.03M |
| Long Term Investments | $- | $131.82M | $129.84M | $118.09M | $75.06M | $11.74M | $5.41M | $5.87M | $17.55M | $19.00M |
| Tax Assets | $45.98M | $38.00M | $34.85M | $57.10M | $47.52M | $49.90M | $67.77M | $76.41M | $123.22M | $130.66M |
| Other Non-Current Assets | $- | $90.69M | $101.77M | $77.44M | $97.08M | $122.48M | $51.05M | $37.54M | $49.71M | $26.75M |
| Total Non-Current Assets | $202.58M | $483.52M | $486.98M | $482.96M | $426.99M | $394.97M | $338.86M | $291.31M | $362.86M | $346.08M |
| Other Assets | $453.42M | $-8.46M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.89B | $4.91B | $4.72B | $4.34B | $4.02B | $3.86B | $3.88B | $3.81B | $3.56B | $3.14B |
| Account Payables | $68.23M | $64.83M | $62.32M | $84.85M | $79.69M | $66.12M | $81.31M | $72.87M | $70.25M | $64.84M |
| Short Term Debt | $- | $- | $- | $250.50M | $258.98M | $- | $- | $- | $- | $- |
| Tax Payables | $11.31M | $26.11M | $21.58M | $38.40M | $15.75M | $10.32M | $36.80M | $72.05M | $44.75M | $49.94M |
| Deferred Revenue | $- | $43.99M | $42.03M | $55.16M | $43.60M | $20.39M | $17.46M | $19.57M | $13.44M | $12.13M |
| Other Current Liabilities | $-11.31M | $77.05M | $379.43M | $-344.06M | $48.41M | $-10.32M | $-36.80M | $-72.05M | $-44.75M | $-62.08M |
| Total Current Liabilities | $68.23M | $211.98M | $505.36M | $550.87M | $446.43M | $388.16M | $416.46M | $403.75M | $334.10M | $159.31M |
| Long Term Debt | $- | $1.46B | $1.46B | $1.41B | $1.40B | $1.34B | $1.41B | $1.47B | $1.38B | $1.17B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $20.39M | $17.46M | $19.57M | $13.44M | $12.13M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $-123.75M | $-168.96M | $-138.94M | $-90.10M | $33.82M |
| Other Non-Current Liabilities | $1.49B | $227.60M | $-77.73M | $-77.26M | $-53.24M | $-76.52M | $169.93M | $140.40M | $90.10M | $73.72M |
| Total Non-Current Liabilities | $1.49B | $1.69B | $1.38B | $1.34B | $1.34B | $1.28B | $1.41B | $1.47B | $1.38B | $1.29B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.56B | $1.90B | $1.88B | $1.89B | $1.79B | $1.67B | $1.83B | $1.88B | $1.72B | $1.45B |
| Preferred Stock | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- |
| Common Stock | $925.00K | $955.00K | $1.01M | $1.10M | $1.22M | $1.36M | $1.42M | $1.51M | $1.59M | $1.62M |
| Retained Earnings | $3.33B | $3.01B | $2.83B | $2.36B | $1.89B | $1.60B | $1.40B | $1.13B | $947.04M | $751.87M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $0 | $-0 | $0 | $- | $- | $-0 | $- |
| Other Total Stockholders Equity | $- | $- | $3.69M | $91.08M | $345.14M | $581.20M | $658.72M | $793.98M | $880.82M | $911.20M |
| Total Stockholders Equity | $3.34B | $3.01B | $2.83B | $2.45B | $2.23B | $2.19B | $2.06B | $1.93B | $1.83B | $1.66B |
| Total Equity | $3.34B | $3.01B | $2.84B | $2.45B | $2.23B | $2.19B | $2.06B | $1.93B | $1.85B | $1.68B |
| Total Liabilities and Stockholders Equity | $4.89B | $4.91B | $4.72B | $4.34B | $4.02B | $3.86B | $3.88B | $3.81B | $3.56B | $3.14B |
| Minority Interest | $12.00K | $2.68M | $4.14M | $12.00K | $12.00K | $12.00K | $13.00K | $605.00K | $19.06M | $21.78M |
| Total Liabilities and Total Equity | $4.89B | $4.91B | $4.72B | $4.34B | $4.02B | $3.86B | $3.88B | $3.81B | $3.56B | $3.14B |
| Total Investments | $173.92M | $131.82M | $259.67M | $118.09M | $75.06M | $11.74M | $5.41M | $5.87M | $17.55M | $19.00M |
| Total Debt | $1.10B | $1.46B | $1.38B | $1.34B | $1.34B | $1.28B | $1.41B | $1.47B | $1.38B | $1.17B |
| Net Debt | $-970.04M | $592.41M | $488.39M | $656.20M | $721.71M | $954.97M | $1.13B | $1.19B | $1.17B | $958.46M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $457.97M | $349.19M | $582.41M | $469.27M | $282.21M | $207.19M | $271.51M | $187.55M | $196.13M | $207.18M |
| Depreciation and Amortization | $31.02M | $26.85M | $28.01M | $32.42M | $29.50M | $28.40M | $29.10M | $3.50M | $3.09M | $8.27M |
| Deferred Income Tax | $-7.98M | $-3.15M | $22.25M | $-9.57M | $2.38M | $17.86M | $11.07M | $46.81M | $7.43M | $27.16M |
| Stock Based Compensation | $33.51M | $19.92M | $18.78M | $20.94M | $16.89M | $14.81M | $14.81M | $15.91M | $12.61M | $11.94M |
| Change in Working Capital | $- | $-211.81M | $-217.81M | $-113.97M | $241.96M | $22.91M | $-21.98M | $-166.37M | $-380.17M | $-222.79M |
| Accounts Receivables | $113.02M | $-55.19M | $-52.45M | $-53.45M | $52.57M | $-69.80M | $76.45M | $-44.28M | $576.00K | $-23.59M |
| Inventory | $182.72M | $-172.73M | $-123.15M | $-161.01M | $157.06M | $120.27M | $-91.76M | $-205.23M | $-388.14M | $-235.03M |
| Accounts Payables | $3.40M | $2.51M | $-22.53M | $5.16M | $13.57M | $-15.19M | $3.22M | $2.62M | $5.41M | $-4.02M |
| Other Working Capital | $- | $13.59M | $-19.68M | $95.32M | $18.76M | $-12.37M | $-9.89M | $80.52M | $1.99M | $39.85M |
| Other Non Cash Items | $181.54M | $14.25M | $10.64M | $20.44M | $15.06M | $24.82M | $6.14M | $14.28M | $2.59M | $-761.00K |
| Net Cash Provided by Operating Activities | $696.06M | $195.26M | $444.28M | $419.53M | $587.99M | $315.98M | $310.66M | $101.67M | $-158.31M | $31.00M |
| Investments in Property Plant and Equipment | $-23.30M | $-25.38M | $-43.62M | $-29.49M | $-22.80M | $-30.28M | $-31.65M | $-2.60M | $-3.98M | $-809.00K |
| Acquisitions Net | $- | $- | $-14.50M | $-42.64M | $-65.27M | $-7.02M | $-63.77M | $-980.00K | $-32.00K | $-1.47M |
| Purchases of Investments | $- | $- | $-14.50M | $-42.64M | $-65.27M | $-7.02M | $-2.27M | $-980.00K | $-32.00K | $-1.47M |
| Sales Maturities of Investments | $- | $- | $29.00M | $42.64M | $65.27M | $7.02M | $- | $- | $- | $- |
| Other Investing Activities | $-40.16M | $-1.04M | $-14.50M | $2.00K | $28.00K | $46.00K | $8.00K | $6.00K | $9.00K | $1.42M |
| Net Cash Used for Investing Activities | $-63.45M | $-26.42M | $-58.12M | $-72.13M | $-88.04M | $-37.26M | $-95.41M | $-3.58M | $-4.01M | $-862.00K |
| Debt Repayment | $-363.27M | $910.00K | $36.92M | $-8.47M | $50.19M | $-131.90M | $-68.11M | $86.27M | $207.77M | $20.38M |
| Common Stock Issued | $- | $- | $1.68M | $5.56M | $3.11M | $449.00K | $1.94M | $12.29M | $587.00K | $1.62M |
| Common Stock Repurchased | $-146.66M | $-174.56M | $-202.64M | $-276.05M | $-250.72M | $-89.22M | $-146.06M | $-115.11M | $-42.08M | $-2.19M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-21.59M | $-15.90M | $-12.30M | $-2.65M | $-7.13M | $-6.29M | $-6.30M | $2.10M | $-9.20M | $-4.48M |
| Net Cash Used Provided by Financing Activities | $-531.52M | $-189.55M | $-178.02M | $-287.17M | $-207.66M | $-227.41M | $-220.47M | $-23.84M | $156.49M | $13.71M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $101.09M | $-20.71M | $208.14M | $60.23M | $292.28M | $51.31M | $-5.22M | $74.26M | $-5.83M | $43.86M |
| Cash at End of Period | $970.04M | $868.95M | $889.66M | $681.53M | $621.29M | $329.01M | $277.70M | $282.91M | $208.66M | $214.49M |
| Cash at Beginning of Period | $868.95M | $889.66M | $681.53M | $621.29M | $329.01M | $277.70M | $282.91M | $208.66M | $214.49M | $170.63M |
| Operating Cash Flow | $696.06M | $195.26M | $444.28M | $419.53M | $587.99M | $315.98M | $310.66M | $101.67M | $-158.31M | $31.00M |
| Capital Expenditure | $-23.30M | $-25.38M | $-43.62M | $-29.49M | $-22.80M | $-30.28M | $-31.65M | $-2.60M | $-3.98M | $-809.00K |
| Free Cash Flow | $672.76M | $169.88M | $400.65M | $390.04M | $565.19M | $285.70M | $279.01M | $99.07M | $-162.29M | $30.20M |