Tri Pointe Homes, Inc. (TPH)
USD 36.81
(-3.59%)
USD 36.81
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Billion | 4.71 Billion | 4.33 Billion | 4.02 Billion | 3.85 Billion | 3.88 Billion |
| Total Current Assets | 4.43 Billion | 4.23 Billion | 3.85 Billion | 3.59 Billion | 3.46 Billion | 3.54 Billion |
| Cash And Short Term Investments | 868.95 Million | 889.66 Million | 681.52 Million | 621.29 Million | 329.01 Million | 277.69 Million |
| Cash and Cash Equivalents | 868.95 Million | 889.66 Million | 681.52 Million | 621.29 Million | 329.01 Million | 277.69 Million |
| Short Term Investments | - | 129.83 Million | - | - | - | - |
| Net Receivables | 224.63 Million | 169.44 Million | 116.99 Million | 63.55 Million | 69.27 Million | 51.59 Million |
| Inventory | 3.33 Billion | 3.17 Billion | 3.05 Billion | 2.91 Billion | 3.06 Billion | 3.21 Billion |
| Other Current Assets | 241.82 Million | -109.36 Million | 135.4 Million | 100.56 Million | 123.58 Million | 31.98 Million |
| Total Non-Current Assets | 483.51 Million | 486.97 Million | 482.95 Million | 426.99 Million | 394.96 Million | 338.85 Million |
| Net PPE | 66.4 Million | 63.91 Million | 73.72 Million | 48.79 Million | 50.94 Million | 54.19 Million |
| Good Will And Intangible Assets | 157.79 Million | 156.6 Million | 156.6 Million | 158.52 Million | 159.89 Million | 160.42 Million |
| Good Will | 139.3 Million | 139.3 Million | 139.3 Million | 139.3 Million | 139.3 Million | 139.3 Million |
| Intangible Assets | 157.79 Million | 18.49 Million | 18.49 Million | 20.75 Million | 22.8 Million | 21.96 Million |
| Long-Term Investments | 131.82 Million | 129.83 Million | 118.09 Million | 75.05 Million | 11.74 Million | 5.41 Million |
| Tax Assets | 37.99 Million | 34.85 Million | 57.09 Million | 47.52 Million | 49.9 Million | 67.76 Million |
| Other Non Current Assets | 89.49 Million | 101.76 Million | 77.43 Million | 97.08 Million | 122.47 Million | 51.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.78 Billion | 1.67 Billion | 1.82 Billion |
| Total Current Liabilities | 518.36 Million | 505.35 Million | 550.86 Million | 446.43 Million | 388.16 Million | 416.46 Million |
| Account Payables | 64.83 Million | 62.32 Million | 84.85 Million | 79.69 Million | 66.12 Million | 81.31 Million |
| Tax Payables | 26.11 Million | 21.57 Million | 38.39 Million | 15.74 Million | 10.32 Million | 36.8 Million |
| Short Term Debt | -43.99 Million | 10.57 Million | 250.5 Million | 258.97 Million | 250 Million | 36.8 Million |
| Deferred Revenue | 43.99 Million | 42.02 Million | 55.15 Million | 43.6 Million | 20.39 Million | 17.46 Million |
| Other Current Liabilities | 453.53 Million | 390.43 Million | 160.35 Million | 64.15 Million | 51.65 Million | 280.88 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.37 Billion | 1.33 Billion | 1.34 Billion | 1.28 Billion | 1.41 Billion |
| Long-Term Debt | 1.38 Billion | 1.37 Billion | 1.33 Billion | 1.34 Billion | 1.28 Billion | 1.41 Billion |
| Deferred Revenue Non Current | - | - | - | - | 20.39 Million | 17.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 103.36 Million | 151.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.01 Billion | 2.83 Billion | 2.44 Billion | 2.23 Billion | 2.18 Billion | 2.05 Billion |
| Stock Holders Equity | 3.01 Billion | 2.83 Billion | 2.44 Billion | 2.23 Billion | 2.18 Billion | 2.05 Billion |
| Common Stock | 955 Thousand | 1.01 Million | 1.09 Million | 1.21 Million | 1.36 Million | 1.41 Million |
| Retained Earnings | 3.01 Billion | 2.82 Billion | 2.35 Billion | 1.88 Billion | 1.6 Billion | 1.39 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.01 Billion | 2.83 Billion | 2.44 Billion | 2.23 Billion | 2.18 Billion | 2.05 Billion |
| Capital Lease Obligation | 78.78 Million | 77.72 Million | 77.26 Million | 53.23 Million | 56.12 Million | - |
| Total Investments | 131.82 Million | 259.67 Million | 118.09 Million | 75.05 Million | 11.74 Million | 5.41 Million |
| Total Debt | 1.38 Billion | 1.37 Billion | 1.33 Billion | 1.34 Billion | 1.28 Billion | 1.41 Billion |
| Net Debt | 513.63 Million | 488.38 Million | 656.19 Million | 721.7 Million | 954.97 Million | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 4.59 Billion | 4.96 Billion | 4.91 Billion | 4.91 Billion | 4.87 Billion |
| Total Current Assets | 4.23 Billion | 4.1 Billion | 4.49 Billion | 4.43 Billion | 4.43 Billion | 4.38 Billion |
| Cash And Short Term Investments | 675.95 Million | 492.94 Million | 943.99 Million | 868.95 Million | 868.95 Million | 849.03 Million |
| Cash and Cash Equivalents | 675.95 Million | 492.94 Million | 943.99 Million | 868.95 Million | 868.95 Million | 849.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.77 Million | 111.63 Million | 125.13 Million | 224.63 Million | 224.63 Million | 119.4 Million |
| Inventory | 3.41 Billion | 3.46 Billion | 3.42 Billion | 3.33 Billion | 3.33 Billion | 3.41 Billion |
| Other Current Assets | 80.07 Million | 32.93 Million | 142.88 Million | 241.82 Million | 241.82 Million | 142.15 Million |
| Total Non-Current Assets | 548.27 Million | 492.87 Million | 477.96 Million | 483.51 Million | 483.51 Million | 488.98 Million |
| Net PPE | 63.58 Million | 128.47 Million | 131.24 Million | 66.4 Million | 66.4 Million | 61.23 Million |
| Good Will And Intangible Assets | 157.79 Million | 157.79 Million | 157.79 Million | 157.79 Million | 157.79 Million | 156.6 Million |
| Good Will | 139.3 Million | 139.3 Million | 139.3 Million | 139.3 Million | 139.3 Million | 139.3 Million |
| Intangible Assets | 18.49 Million | 18.49 Million | 18.49 Million | 157.79 Million | 157.79 Million | 18.49 Million |
| Long-Term Investments | 130.79 Million | 143.23 Million | 124.72 Million | 131.82 Million | 131.82 Million | 139.38 Million |
| Tax Assets | 37.99 Million | 37.99 Million | 37.99 Million | 37.99 Million | 37.99 Million | 34.85 Million |
| Other Non Current Assets | 158.1 Million | 25.37 Million | 26.2 Million | 89.49 Million | 89.49 Million | 96.91 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.52 Billion | 1.45 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.94 Billion |
| Total Current Liabilities | 216.28 Million | 339.15 Million | 344.77 Million | 518.36 Million | 518.36 Million | 564.42 Million |
| Account Payables | 75.21 Million | 57.41 Million | 51.73 Million | 64.83 Million | 64.83 Million | 55.23 Million |
| Tax Payables | 8.56 Million | 3.12 Million | 54.7 Million | 26.11 Million | 26.11 Million | 83.22 Million |
| Short Term Debt | 78.64 Million | 39.41 Million | 10.89 Million | -43.99 Million | -43.99 Million | 3.16 Million |
| Deferred Revenue | 55.21 Million | 58.41 Million | 51.16 Million | 43.99 Million | 43.99 Million | 48.97 Million |
| Other Current Liabilities | 7.21 Million | 183.91 Million | 230.97 Million | 453.53 Million | 453.53 Million | 457.04 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.11 Billion | 1.57 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Long-Term Debt | 997.65 Million | 929.95 Million | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.35 Million | 187.59 Million | 192.01 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.24 Billion | 3.13 Billion | 3.04 Billion | 3.01 Billion | 3.01 Billion | 2.92 Billion |
| Stock Holders Equity | 3.24 Billion | 3.13 Billion | 3.04 Billion | 3.01 Billion | 3.01 Billion | 2.92 Billion |
| Common Stock | 936 Thousand | 939 Thousand | 949 Thousand | 955 Thousand | 955 Thousand | 973 Thousand |
| Retained Earnings | 3.24 Billion | 3.13 Billion | 3.04 Billion | 3.01 Billion | 3.01 Billion | 2.92 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.24 Billion | 3.13 Billion | 3.04 Billion | 3.01 Billion | 3.01 Billion | 2.92 Billion |
| Capital Lease Obligation | 77.41 Million | 71.9 Million | 67.15 Million | 78.78 Million | 78.78 Million | 75.53 Million |
| Total Investments | 130.79 Million | 143.23 Million | 124.72 Million | 131.82 Million | 131.82 Million | 139.38 Million |
| Total Debt | 997.65 Million | 1.04 Billion | 1.46 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Net Debt | 321.7 Million | 548.33 Million | 517.58 Million | 513.63 Million | 513.63 Million | 532.61 Million |
6555
ALBAF
688107
FEERF
6445
RITM-PD