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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.20M - | 207.18M 146.07% | 196.13M 5.33% | 187.55M 4.38% | 271.51M 44.77% | 207.19M 23.69% | 282.21M 36.21% | 469.27M 66.28% | 582.41M 24.11% | 349.19M 40.04% | |
depreciation and amortization | 11.42M - | 8.27M 27.57% | 3.09M 62.69% | 3.50M 13.38% | 29.10M 731.34% | 28.40M 2.41% | 29.50M 3.88% | 32.42M 9.91% | 28.01M 13.61% | 26.85M 4.13% | |
deferred income tax | 5.72M - | 27.16M 375.23% | 7.43M 72.63% | 46.81M 529.67% | 11.07M 76.34% | 17.86M 61.31% | 2.38M 86.68% | -9.57M 502.31% | 22.25M 332.42% | -3.15M 114.14% | |
stock based compensation | 8.63M - | 11.94M 38.36% | 12.61M 5.67% | 15.91M 26.12% | 14.81M 6.87% | 14.81M 0.05% | 16.89M 14.04% | 20.94M 24.02% | 18.78M 10.32% | 19.92M 6.06% | |
change in working capital | -236.54M - | -222.79M 5.81% | -380.17M 70.64% | -166.37M 56.24% | -21.98M 86.79% | 22.91M 204.23% | 241.96M 956.22% | -113.97M 147.10% | -217.81M 91.12% | -211.81M 2.75% | |
accounts receivables | 40.93M - | -23.59M 157.64% | 576K 102.44% | -44.28M 7,787.50% | 76.45M 272.65% | -69.80M 191.30% | 52.57M 175.32% | -53.45M 201.66% | -52.45M 1.86% | -55.19M 5.21% | |
inventory | -276.31M - | -235.03M 14.94% | -388.14M 65.15% | -205.23M 47.13% | -91.76M 55.29% | 120.27M 231.08% | 157.06M 30.59% | -161.01M 202.51% | -123.15M 23.52% | -172.73M 40.26% | |
accounts payables | 5.57M - | -4.02M 172.16% | 5.41M 234.63% | 2.62M 51.63% | 3.22M 23.07% | -15.19M 571.54% | 13.57M 189.32% | 5.16M 61.95% | -22.53M 536.29% | 2.51M 111.14% | |
other working capital | -6.73M - | 39.85M 692.54% | 1.99M 95.01% | 80.52M 3,948.42% | -9.89M 112.29% | -12.37M 25.00% | 18.76M 251.64% | 95.32M 408.23% | -19.68M 120.65% | 13.59M 169.05% | |
other non cash items | 13.21M - | -761K 105.76% | 2.59M 440.60% | 14.28M 450.73% | 6.14M 56.97% | 24.82M 304.02% | 15.06M 39.31% | 20.44M 35.72% | 10.64M 47.94% | 14.25M 33.94% | |
net cash provided by operating activities | -113.37M - | 31.00M 127.35% | -158.31M 610.60% | 101.67M 164.22% | 310.66M 205.55% | 315.98M 1.71% | 587.99M 86.08% | 419.53M 28.65% | 444.28M 5.90% | 195.26M 56.05% | |
investments in property plant and equipment | -7.85M - | -809K 89.69% | -3.98M 392.58% | -2.60M 34.63% | -31.65M 1,115.01% | -30.28M 4.33% | -22.80M 24.72% | -29.49M 29.35% | -43.62M 47.93% | -25.38M 41.83% | |
acquisitions net | 52.49M - | -1.47M 102.80% | -32K 97.82% | -980K 2,962.50% | -63.77M 6,407.04% | -7.02M 88.99% | -65.27M 829.52% | -42.64M 34.67% | -14.50M 66.00% | -1.04M 92.81% | |
purchases of investments | -7.02M - | -65.27M 829.52% | -42.64M 34.67% | -14.50M 66.00% | -1.04M 92.81% | ||||||
sales maturities of investments | 7.02M - | 65.27M 829.52% | 42.64M 34.67% | 29M 32.00% | 2.08M 92.81% | ||||||
other investing activites | 23K - | 1.42M 6,052.17% | 9K 99.36% | 6K 33.33% | 8K 33.33% | 46K 475% | 28K 39.13% | 2K 92.86% | -14.50M 725,100% | -1.04M 92.81% | |
net cash used for investing activites | 44.66M - | -862K 101.93% | -4.01M 364.97% | -3.58M 10.70% | -95.41M 2,565.88% | -37.26M 60.95% | -88.04M 136.30% | -72.13M 18.07% | -58.12M 19.42% | -26.42M 54.55% | |
debt repayment | -672.74M - | -119.62M 82.22% | -333.30M 178.63% | -413.73M 24.13% | -193.10M 53.33% | -531.89M 175.44% | -808.79M 52.06% | -8.47M 98.95% | -75.50M 790.90% | -896K 98.81% | |
common stock issued | 1.62M - | 587K 63.68% | 12.29M 1,993.87% | 1.94M 84.19% | 449K 76.89% | 3.11M 593.10% | 5.56M 78.57% | 1.68M 69.80% | 870K 48.15% | ||
common stock repurchased | -42.08M - | -112.22M 166.66% | -146.06M 30.16% | -89.22M 38.91% | -250.72M 181.00% | -276.05M 10.10% | -202.64M 26.59% | -174.56M 13.86% | |||
dividends paid | -8.61M - | -541.07M - | -500M 7.59% | -125M 75% | -449K 99.64% | -3.11M 593.10% | -5.56M 78.57% | -896K - | |||
other financing activites | 916.17M - | 131.72M 85.62% | 1.07B 714.13% | 989.81M 7.70% | 241.76M 75.58% | 393.71M 62.85% | 851.85M 116.36% | -2.65M 100.31% | 98.45M 3,816.38% | -14.07M 114.30% | |
net cash used provided by financing activities | 234.83M - | 13.71M 94.16% | 156.49M 1,041.18% | -23.84M 115.23% | -220.47M 824.86% | -227.41M 3.15% | -207.66M 8.68% | -287.17M 38.28% | -178.02M 38.01% | -189.55M 6.48% | |
effect of forex changes on cash | |||||||||||
net change in cash | 166.12M - | 43.86M 73.60% | -5.83M 113.29% | 74.26M 1,374.14% | -5.22M 107.03% | 51.31M 1,083.42% | 292.28M 469.59% | 60.23M 79.39% | 208.14M 245.55% | -20.71M 109.95% | |
cash at beginning of period | 4.51M - | 170.63M 3,683.35% | 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% | |
cash at end of period | 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% | |
operating cash flow | -113.37M - | 31.00M 127.35% | -158.31M 610.60% | 101.67M 164.22% | 310.66M 205.55% | 315.98M 1.71% | 587.99M 86.08% | 419.53M 28.65% | 444.28M 5.90% | 195.26M 56.05% | |
capital expenditure | -7.85M - | -809K 89.69% | -3.98M 392.58% | -2.60M 34.63% | -31.65M 1,115.01% | -30.28M 4.33% | -22.80M 24.72% | -29.49M 29.35% | -43.62M 47.93% | -25.38M 41.83% | |
free cash flow | -121.22M - | 30.20M 124.91% | -162.29M 637.47% | 99.07M 161.04% | 279.01M 181.63% | 285.70M 2.40% | 565.19M 97.83% | 390.04M 30.99% | 400.65M 2.72% | 169.88M 57.60% |
All numbers in USD (except ratios and percentages)