NYSE:TPH
Tri Pointe Homes, Inc.
- Stock
Last Close
31.44
06/11 21:10
Market Cap
3.54B
Beta: 1.45
Volume Today
1.26M
Avg: 1.12M
PE Ratio
7.39
PFCF: 4.60
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.86M - | 64.84M 5.84% | 70.25M 8.35% | 72.87M 3.73% | 81.31M 11.59% | 66.12M 18.68% | 79.69M 20.52% | 84.85M 6.48% | 62.32M 26.55% | 64.83M 4.03% | 68.23M 5.24% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 170.63M - | 214.49M 25.70% | 208.66M 2.72% | 282.91M 35.59% | 277.70M 1.84% | 329.01M 18.48% | 621.29M 88.84% | 681.53M 9.69% | 889.66M 30.54% | 868.95M 2.33% | 970.04M 11.63% | |
cash and short term investments | 170.63M - | 214.49M 25.70% | 208.66M 2.72% | 282.91M 35.59% | 277.70M 1.84% | 329.01M 18.48% | 621.29M 88.84% | 681.53M 9.69% | 889.66M 30.54% | 868.95M 2.33% | 970.04M 11.63% | |
common stock | 1.62M - | 1.62M 0.37% | 1.59M 1.98% | 1.51M 4.67% | 1.42M 6.28% | 1.36M 3.95% | 1.22M 10.43% | 1.10M 10.09% | 1.01M 7.85% | 955K 5.45% | 925K 3.14% | |
deferred revenue | 14.23M - | 12.13M 14.74% | 13.44M 10.76% | 19.57M 45.63% | 17.46M 10.75% | 20.39M 16.75% | 43.60M 113.84% | 55.16M 26.50% | 42.03M 23.80% | 43.99M 4.67% | ||
deferred revenue non current | 14.23M - | 12.13M 14.74% | 13.44M 10.76% | 19.57M 45.63% | 17.46M 10.75% | 20.39M 16.75% | ||||||
deferrred tax liabilities non current | -100.81M - | 33.82M 133.54% | -90.10M 366.44% | -138.94M 54.20% | -168.96M 21.60% | -123.75M 26.76% | ||||||
goodwill | 139.30M - | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0.00% | 139.30M 0% | |
goodwill and intangible assets | 160.78M - | 162.03M 0.77% | 161.50M 0.33% | 160.96M 0.33% | 160.43M 0.33% | 159.89M 0.33% | 158.53M 0.85% | 156.60M 1.21% | 156.60M 0% | 157.79M 0.76% | 156.60M 0.76% | |
intangible assets | 30.67M - | 27.09M 11.68% | 24.76M 8.58% | 24.23M 2.16% | 21.97M 9.32% | 22.80M 3.80% | 20.75M 8.99% | 18.49M 10.90% | 18.49M 0% | 157.79M 753.36% | 17.30M 89.04% | |
inventory | 2.28B - | 2.52B 10.49% | 2.91B 15.53% | 3.11B 6.70% | 3.22B 3.56% | 3.07B 4.68% | 2.91B 5.07% | 3.05B 4.97% | 3.17B 3.90% | 3.34B 5.16% | 3.15B 5.51% | |
long term debt | 1.16B - | 1.17B 0.93% | 1.38B 17.83% | 1.47B 6.46% | 1.41B 4.11% | 1.28B 8.99% | 1.34B 4.60% | 1.34B 0.39% | 1.38B 3.01% | 1.38B 0.33% | 63.95M 95.37% | |
long term investments | 16.80M - | 19.00M 13.06% | 17.55M 7.65% | 5.87M 66.55% | 5.41M 7.84% | 11.74M 117.10% | 75.06M 539.05% | 118.09M 57.34% | 129.84M 9.94% | 131.82M 1.53% | ||
net debt | 991.55M - | 958.46M 3.34% | 1.17B 22.42% | 1.19B 1.28% | 1.13B 4.65% | 954.97M 15.72% | 721.71M 24.43% | 656.20M 9.08% | 488.39M 25.57% | 513.63M 5.17% | 129.62M 74.76% | |
net receivables | 20.12M - | 43.71M 117.27% | 82.50M 88.74% | 125.60M 52.24% | 51.59M 58.92% | 69.28M 34.28% | 63.55M 8.26% | 117.00M 84.10% | 169.45M 44.83% | 224.64M 32.57% | 111.61M 50.31% | |
other assets | 1 - | |||||||||||
other current assets | 29.11M - | 14.52M 50.11% | 24.50M 68.66% | 13.04M 46.76% | 31.98M 145.27% | -109.37M - | ||||||
other current liabilities | -84.09M - | 307K 100.37% | 59.53M 19,291.21% | 1.46M 97.55% | 280.88M 19,164.81% | 51.65M 81.61% | 64.16M 24.21% | 160.35M 149.93% | 401.01M 150.08% | 453.53M 13.10% | -1.93M 100.43% | |
other liabilities | ||||||||||||
other non current assets | 92.48M - | 26.75M 71.07% | 49.71M 85.81% | 37.54M 24.47% | 51.05M 35.99% | 122.48M 139.90% | 97.08M 20.73% | 77.44M 20.24% | 101.77M 31.43% | 89.50M 12.06% | 441.82M 393.67% | |
other non current liabilities | 86.59M - | 73.41M 15.22% | 76.66M 4.43% | 119.37M 55.71% | 151.49M 26.91% | 103.36M 31.77% | 1.29B - | |||||
othertotal stockholders equity | 904.04M - | 909.58M 0.61% | 880.82M 3.16% | 793.98M 9.86% | 658.72M 17.04% | 581.20M 11.77% | 345.14M 40.62% | 91.08M 73.61% | 3.69M 95.95% | |||
preferred stock | ||||||||||||
property plant equipment net | 11.72M - | 7.64M 34.78% | 10.88M 42.40% | 10.53M 3.27% | 54.20M 414.80% | 50.95M 6.00% | 48.80M 4.22% | 73.73M 51.09% | 63.92M 13.30% | 66.40M 3.89% | ||
retained earnings | 546.41M - | 751.87M 37.60% | 947.04M 25.96% | 1.13B 19.77% | 1.40B 23.15% | 1.60B 14.83% | 1.89B 17.59% | 2.36B 24.88% | 2.83B 20.05% | 3.01B 6.45% | 3.33B 10.79% | |
short term debt | 274.68M - | 82.03M 70.14% | 190.88M 132.70% | 309.86M 62.33% | 36.80M 88.12% | 250M 579.27% | 258.98M 3.59% | 250.50M 3.27% | -43.99M - | |||
short term investments | 129.84M - | |||||||||||
tax assets | 153.51M - | 130.66M 14.89% | 123.22M 5.69% | 76.41M 37.99% | 67.77M 11.31% | 49.90M 26.36% | 47.52M 4.77% | 57.10M 20.14% | 34.85M 38.96% | 38.00M 9.02% | 45.98M 21.00% | |
tax payables | 15.66M - | 49.94M 218.94% | 44.75M 10.40% | 72.05M 61.00% | 36.80M 48.92% | 10.32M 71.95% | 15.75M 52.55% | 38.40M 143.82% | 21.58M 43.81% | 26.11M 21.02% | 11.31M 56.68% | |
total assets | 2.91B - | 3.14B 7.98% | 3.56B 13.59% | 3.81B 6.75% | 3.88B 2.07% | 3.86B 0.66% | 4.02B 4.23% | 4.34B 7.81% | 4.72B 8.85% | 4.91B 4.12% | 4.89B 0.48% | |
total current assets | 2.47B - | 2.79B 12.99% | 3.20B 14.68% | 3.51B 9.75% | 3.55B 0.89% | 3.46B 2.30% | 3.59B 3.79% | 3.85B 7.18% | 4.23B 9.85% | 4.43B 4.68% | 4.25B 4.16% | |
total current liabilities | 273.68M - | 159.31M 41.79% | 334.10M 109.72% | 403.75M 20.85% | 416.46M 3.15% | 388.16M 6.80% | 446.43M 15.01% | 550.87M 23.39% | 505.36M 8.26% | 518.36M 2.57% | 203.48M 60.75% | |
total debt | 1.16B - | 1.17B 0.93% | 1.38B 17.83% | 1.47B 6.46% | 1.41B 4.11% | 1.28B 8.99% | 1.34B 4.60% | 1.34B 0.39% | 1.38B 3.01% | 1.38B 0.33% | 1.10B 20.46% | |
total investments | 16.80M - | 19.00M 13.06% | 17.55M 7.65% | 5.87M 66.55% | 5.41M 7.84% | 11.74M 117.10% | 75.06M 539.05% | 118.09M 57.34% | 259.67M 119.89% | 131.82M 49.23% | 173.92M 31.94% | |
total liabilities | 1.44B - | 1.45B 1.10% | 1.72B 18.22% | 1.88B 9.26% | 1.83B 2.55% | 1.67B 8.49% | 1.79B 7.01% | 1.89B 5.54% | 1.88B 0.27% | 1.90B 0.93% | 1.56B 18.18% | |
total liabilities and stockholders equity | 2.91B - | 3.14B 7.92% | 3.56B 13.65% | 3.81B 6.75% | 3.88B 2.07% | 3.86B 0.66% | 4.02B 4.23% | 4.34B 7.81% | 4.72B 8.85% | 4.91B 4.12% | 4.89B 0.48% | |
total non current assets | 435.30M - | 346.08M 20.50% | 362.86M 4.85% | 291.31M 19.72% | 338.86M 16.32% | 394.97M 16.56% | 426.99M 8.11% | 482.96M 13.11% | 486.98M 0.83% | 483.52M 0.71% | 644.40M 33.27% | |
total non current liabilities | 1.16B - | 1.29B 11.20% | 1.38B 6.94% | 1.47B 6.46% | 1.41B 4.11% | 1.28B 8.99% | 1.34B 4.60% | 1.34B 0.39% | 1.38B 3.01% | 1.38B 0.33% | 1.35B 2.22% | |
total stockholders equity | 1.45B - | 1.66B 14.53% | 1.83B 10.00% | 1.93B 5.48% | 2.06B 6.59% | 2.19B 6.30% | 2.23B 2.10% | 2.45B 9.63% | 2.83B 15.72% | 3.01B 6.30% | 3.34B 10.79% |
All numbers in USD (except ratios and percentages)