US Stock MarketDetailed Quotes

TPH Tri Pointe Homes

Watchlist
  • 39.100
  • +0.980+2.57%
Trading May 3 14:09 ET
3.71BMarket Cap10.43P/E (TTM)

Tri Pointe Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.31%944M
-2.33%868.95M
-2.33%868.95M
272.16%849.04M
263.38%981.57M
134.14%966.3M
30.54%889.66M
30.54%889.66M
-61.16%228.14M
-51.46%270.12M
-Cash and cash equivalents
-2.31%944M
-2.33%868.95M
-2.33%868.95M
272.16%849.04M
263.38%981.57M
134.14%966.3M
30.54%889.66M
30.54%889.66M
-61.16%228.14M
-51.46%270.12M
Receivables
-11.30%125.13M
32.57%224.64M
32.57%224.64M
-29.55%119.41M
-19.46%117.13M
20.84%141.08M
44.83%169.45M
44.83%169.45M
94.30%169.5M
38.45%145.43M
-Accounts receivable
-30.21%59.12M
40.27%158.62M
40.27%158.62M
-37.17%67.67M
-21.01%64.96M
59.86%84.71M
112.98%113.08M
112.98%113.08M
166.51%107.69M
83.45%82.24M
-Other receivables
17.11%66.01M
17.11%66.01M
17.11%66.01M
-16.29%51.74M
-17.44%52.17M
-11.59%56.37M
-11.79%56.37M
-11.79%56.37M
32.86%61.81M
35.84%63.19M
Inventory
8.93%3.42B
5.16%3.34B
5.16%3.34B
-5.42%3.41B
-8.51%3.19B
-4.44%3.14B
3.90%3.17B
3.90%3.17B
15.04%3.61B
13.12%3.49B
Prepaid assets
-44.15%10.03M
-55.86%8.46M
-55.86%8.46M
-38.51%14.16M
3.47%12.71M
18.66%17.96M
62.52%19.17M
62.52%19.17M
52.47%23.04M
34.76%12.28M
Total current assets
5.49%4.5B
4.41%4.44B
4.41%4.44B
9.09%4.4B
9.87%4.3B
11.34%4.27B
10.01%4.25B
10.01%4.25B
5.30%4.03B
4.31%3.92B
Non current assets
Net PPE
3.46%65.9M
1.82%66.4M
1.82%66.4M
-6.40%61.24M
-10.64%61.1M
-13.14%63.7M
-11.54%65.22M
-11.54%65.22M
24.07%65.42M
39.90%68.37M
-Gross PPE
3.46%65.9M
1.82%66.4M
1.82%66.4M
-6.40%61.24M
-10.64%61.1M
-13.14%63.7M
-11.54%65.22M
-11.54%65.22M
24.07%65.42M
39.90%68.37M
Goodwill and other intangible assets
0.00%157.8M
0.00%157.8M
0.00%157.8M
-0.00%157.79M
-0.00%157.79M
-0.00%157.79M
0.00%157.8M
0.00%157.8M
0.00%157.8M
-0.00%157.8M
-Goodwill
0.00%139.3M
----
----
-0.00%139.3M
-0.00%139.3M
-0.00%139.3M
----
----
0.00%139.3M
0.00%139.3M
-Other intangible assets
0.02%18.5M
0.00%157.8M
0.00%157.8M
0.01%18.49M
0.01%18.49M
0.01%18.49M
753.36%157.8M
753.36%157.8M
0.00%18.49M
-0.01%18.49M
Investments and advances
-6.97%124.72M
1.53%131.82M
1.53%131.82M
4.80%139.38M
6.51%139.96M
9.57%134.07M
9.94%129.84M
9.94%129.84M
77.22%133M
77.44%131.4M
Non current deferred assets
4.16%42.71M
4.16%43.09M
4.16%43.09M
-37.02%40.29M
-36.82%40.65M
-34.08%41.01M
-33.82%41.37M
-33.82%41.37M
29.67%63.97M
27.64%64.33M
Other non current assets
42.47%11.46M
56.83%9.66M
56.83%9.66M
51.34%9.52M
46.27%9.53M
20.37%8.04M
-18.34%6.16M
-18.34%6.16M
-72.38%6.29M
-72.05%6.52M
Total non current assets
-0.76%467.93M
1.55%475.05M
1.55%475.05M
-4.47%474.82M
-4.17%475.82M
-2.00%471.49M
-0.71%467.81M
-0.71%467.81M
21.99%497.06M
22.92%496.5M
Total assets
4.87%4.97B
4.12%4.91B
4.12%4.91B
7.60%4.87B
8.29%4.78B
9.86%4.74B
8.85%4.72B
8.85%4.72B
6.91%4.53B
6.12%4.41B
Liabilities
Current liabilities
Payables
5.18%109.89M
8.65%90.95M
8.65%90.95M
58.94%138.46M
6.24%139.11M
-26.82%104.48M
-32.09%83.7M
-32.09%83.7M
-31.33%87.12M
-18.80%130.94M
-accounts payable
-10.09%51.74M
4.03%64.83M
4.03%64.83M
-13.85%55.23M
-30.60%78.39M
-24.30%57.54M
-26.55%62.32M
-26.55%62.32M
-46.44%64.11M
-19.98%112.94M
-Total tax payable
23.91%58.16M
22.15%26.11M
22.15%26.11M
261.75%83.23M
237.32%60.73M
-29.69%46.93M
-44.32%21.38M
-44.32%21.38M
221.01%23.01M
-10.53%18M
Current accrued expenses
4.21%48.27M
10.01%77.05M
10.01%77.05M
8.42%77M
-4.06%43.88M
4.64%46.32M
6.74%70.03M
6.74%70.03M
3.97%71.02M
2.20%45.74M
Current deferred liabilities
17.77%51.16M
4.67%43.99M
4.67%43.99M
-31.57%48.98M
-39.91%46.71M
-40.94%43.44M
-23.80%42.03M
-23.80%42.03M
13.76%71.57M
27.23%77.73M
Current liabilities
7.77%209.32M
8.29%211.98M
8.29%211.98M
15.12%264.43M
-9.71%229.71M
-25.46%194.24M
-19.77%195.76M
-19.77%195.76M
-11.00%229.7M
-4.75%254.42M
Non current liabilities
Long term provisions
5.00%106.6M
2.51%106.99M
2.51%106.99M
-8.30%95.11M
-4.07%99.24M
-1.46%101.53M
0.38%104.38M
0.38%104.38M
12.76%103.72M
10.62%103.45M
Long term debt and capital lease obligation
0.35%1.46B
0.38%1.46B
0.38%1.46B
2.72%1.46B
2.55%1.46B
2.91%1.46B
2.88%1.46B
2.88%1.46B
1.31%1.42B
1.55%1.42B
-Long term debt
0.33%1.38B
0.33%1.38B
0.33%1.38B
3.13%1.38B
3.06%1.38B
3.06%1.38B
3.01%1.38B
3.01%1.38B
-0.30%1.34B
-0.42%1.34B
-Long term capital lease obligation
0.74%78.05M
1.36%78.78M
1.36%78.78M
-4.25%75.54M
-5.90%75.47M
0.44%77.47M
0.60%77.73M
0.60%77.73M
39.61%78.89M
51.61%80.2M
Other non current liabilities
18.44%142.81M
-5.40%120.61M
-5.40%120.61M
-11.73%129.34M
-33.27%99.48M
-4.40%120.58M
1.50%127.49M
1.50%127.49M
13.42%146.53M
21.45%149.07M
Total non current liabilities
1.93%1.71B
0.08%1.69B
0.08%1.69B
0.76%1.68B
-1.05%1.65B
2.08%1.68B
2.62%1.69B
2.62%1.69B
2.93%1.67B
3.59%1.67B
Total liabilities
2.54%1.92B
0.93%1.9B
0.93%1.9B
2.50%1.95B
-2.20%1.88B
-1.69%1.87B
-0.27%1.88B
-0.27%1.88B
1.01%1.9B
2.40%1.93B
Shareholders'equity
Share capital
-5.29%949K
-5.45%955K
-5.45%955K
-3.57%973K
-2.75%991K
-4.57%1M
-7.85%1.01M
-7.85%1.01M
-10.23%1.01M
-11.39%1.02M
-common stock
-5.29%949K
-5.45%955K
-5.45%955K
-3.57%973K
-2.75%991K
-4.57%1M
-7.85%1.01M
-7.85%1.01M
-10.23%1.01M
-11.39%1.02M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.50%3.05B
6.45%3.01B
6.45%3.01B
11.34%2.92B
16.43%2.9B
18.92%2.86B
20.05%2.83B
20.05%2.83B
18.87%2.62B
19.84%2.49B
Paid-in capital
--0
--0
--0
--0
--0
--0
-95.95%3.69M
-95.95%3.69M
--0
--0
Total stockholders'equity
6.50%3.05B
6.30%3.01B
6.30%3.01B
11.34%2.92B
16.42%2.9B
18.91%2.86B
15.72%2.83B
15.72%2.83B
11.54%2.63B
9.14%2.49B
Noncontrolling interests
-99.58%12K
-35.30%2.68M
-35.30%2.68M
-56.05%756K
-32.67%709K
219.42%2.86M
34,416.67%4.14M
34,416.67%4.14M
14,233.33%1.72M
8,675.00%1.05M
Total equity
6.39%3.05B
6.24%3.01B
6.24%3.01B
11.29%2.92B
16.40%2.9B
18.98%2.87B
15.89%2.84B
15.89%2.84B
11.61%2.63B
9.18%2.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.31%944M-2.33%868.95M-2.33%868.95M272.16%849.04M263.38%981.57M134.14%966.3M30.54%889.66M30.54%889.66M-61.16%228.14M-51.46%270.12M
-Cash and cash equivalents -2.31%944M-2.33%868.95M-2.33%868.95M272.16%849.04M263.38%981.57M134.14%966.3M30.54%889.66M30.54%889.66M-61.16%228.14M-51.46%270.12M
Receivables -11.30%125.13M32.57%224.64M32.57%224.64M-29.55%119.41M-19.46%117.13M20.84%141.08M44.83%169.45M44.83%169.45M94.30%169.5M38.45%145.43M
-Accounts receivable -30.21%59.12M40.27%158.62M40.27%158.62M-37.17%67.67M-21.01%64.96M59.86%84.71M112.98%113.08M112.98%113.08M166.51%107.69M83.45%82.24M
-Other receivables 17.11%66.01M17.11%66.01M17.11%66.01M-16.29%51.74M-17.44%52.17M-11.59%56.37M-11.79%56.37M-11.79%56.37M32.86%61.81M35.84%63.19M
Inventory 8.93%3.42B5.16%3.34B5.16%3.34B-5.42%3.41B-8.51%3.19B-4.44%3.14B3.90%3.17B3.90%3.17B15.04%3.61B13.12%3.49B
Prepaid assets -44.15%10.03M-55.86%8.46M-55.86%8.46M-38.51%14.16M3.47%12.71M18.66%17.96M62.52%19.17M62.52%19.17M52.47%23.04M34.76%12.28M
Total current assets 5.49%4.5B4.41%4.44B4.41%4.44B9.09%4.4B9.87%4.3B11.34%4.27B10.01%4.25B10.01%4.25B5.30%4.03B4.31%3.92B
Non current assets
Net PPE 3.46%65.9M1.82%66.4M1.82%66.4M-6.40%61.24M-10.64%61.1M-13.14%63.7M-11.54%65.22M-11.54%65.22M24.07%65.42M39.90%68.37M
-Gross PPE 3.46%65.9M1.82%66.4M1.82%66.4M-6.40%61.24M-10.64%61.1M-13.14%63.7M-11.54%65.22M-11.54%65.22M24.07%65.42M39.90%68.37M
Goodwill and other intangible assets 0.00%157.8M0.00%157.8M0.00%157.8M-0.00%157.79M-0.00%157.79M-0.00%157.79M0.00%157.8M0.00%157.8M0.00%157.8M-0.00%157.8M
-Goodwill 0.00%139.3M---------0.00%139.3M-0.00%139.3M-0.00%139.3M--------0.00%139.3M0.00%139.3M
-Other intangible assets 0.02%18.5M0.00%157.8M0.00%157.8M0.01%18.49M0.01%18.49M0.01%18.49M753.36%157.8M753.36%157.8M0.00%18.49M-0.01%18.49M
Investments and advances -6.97%124.72M1.53%131.82M1.53%131.82M4.80%139.38M6.51%139.96M9.57%134.07M9.94%129.84M9.94%129.84M77.22%133M77.44%131.4M
Non current deferred assets 4.16%42.71M4.16%43.09M4.16%43.09M-37.02%40.29M-36.82%40.65M-34.08%41.01M-33.82%41.37M-33.82%41.37M29.67%63.97M27.64%64.33M
Other non current assets 42.47%11.46M56.83%9.66M56.83%9.66M51.34%9.52M46.27%9.53M20.37%8.04M-18.34%6.16M-18.34%6.16M-72.38%6.29M-72.05%6.52M
Total non current assets -0.76%467.93M1.55%475.05M1.55%475.05M-4.47%474.82M-4.17%475.82M-2.00%471.49M-0.71%467.81M-0.71%467.81M21.99%497.06M22.92%496.5M
Total assets 4.87%4.97B4.12%4.91B4.12%4.91B7.60%4.87B8.29%4.78B9.86%4.74B8.85%4.72B8.85%4.72B6.91%4.53B6.12%4.41B
Liabilities
Current liabilities
Payables 5.18%109.89M8.65%90.95M8.65%90.95M58.94%138.46M6.24%139.11M-26.82%104.48M-32.09%83.7M-32.09%83.7M-31.33%87.12M-18.80%130.94M
-accounts payable -10.09%51.74M4.03%64.83M4.03%64.83M-13.85%55.23M-30.60%78.39M-24.30%57.54M-26.55%62.32M-26.55%62.32M-46.44%64.11M-19.98%112.94M
-Total tax payable 23.91%58.16M22.15%26.11M22.15%26.11M261.75%83.23M237.32%60.73M-29.69%46.93M-44.32%21.38M-44.32%21.38M221.01%23.01M-10.53%18M
Current accrued expenses 4.21%48.27M10.01%77.05M10.01%77.05M8.42%77M-4.06%43.88M4.64%46.32M6.74%70.03M6.74%70.03M3.97%71.02M2.20%45.74M
Current deferred liabilities 17.77%51.16M4.67%43.99M4.67%43.99M-31.57%48.98M-39.91%46.71M-40.94%43.44M-23.80%42.03M-23.80%42.03M13.76%71.57M27.23%77.73M
Current liabilities 7.77%209.32M8.29%211.98M8.29%211.98M15.12%264.43M-9.71%229.71M-25.46%194.24M-19.77%195.76M-19.77%195.76M-11.00%229.7M-4.75%254.42M
Non current liabilities
Long term provisions 5.00%106.6M2.51%106.99M2.51%106.99M-8.30%95.11M-4.07%99.24M-1.46%101.53M0.38%104.38M0.38%104.38M12.76%103.72M10.62%103.45M
Long term debt and capital lease obligation 0.35%1.46B0.38%1.46B0.38%1.46B2.72%1.46B2.55%1.46B2.91%1.46B2.88%1.46B2.88%1.46B1.31%1.42B1.55%1.42B
-Long term debt 0.33%1.38B0.33%1.38B0.33%1.38B3.13%1.38B3.06%1.38B3.06%1.38B3.01%1.38B3.01%1.38B-0.30%1.34B-0.42%1.34B
-Long term capital lease obligation 0.74%78.05M1.36%78.78M1.36%78.78M-4.25%75.54M-5.90%75.47M0.44%77.47M0.60%77.73M0.60%77.73M39.61%78.89M51.61%80.2M
Other non current liabilities 18.44%142.81M-5.40%120.61M-5.40%120.61M-11.73%129.34M-33.27%99.48M-4.40%120.58M1.50%127.49M1.50%127.49M13.42%146.53M21.45%149.07M
Total non current liabilities 1.93%1.71B0.08%1.69B0.08%1.69B0.76%1.68B-1.05%1.65B2.08%1.68B2.62%1.69B2.62%1.69B2.93%1.67B3.59%1.67B
Total liabilities 2.54%1.92B0.93%1.9B0.93%1.9B2.50%1.95B-2.20%1.88B-1.69%1.87B-0.27%1.88B-0.27%1.88B1.01%1.9B2.40%1.93B
Shareholders'equity
Share capital -5.29%949K-5.45%955K-5.45%955K-3.57%973K-2.75%991K-4.57%1M-7.85%1.01M-7.85%1.01M-10.23%1.01M-11.39%1.02M
-common stock -5.29%949K-5.45%955K-5.45%955K-3.57%973K-2.75%991K-4.57%1M-7.85%1.01M-7.85%1.01M-10.23%1.01M-11.39%1.02M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.50%3.05B6.45%3.01B6.45%3.01B11.34%2.92B16.43%2.9B18.92%2.86B20.05%2.83B20.05%2.83B18.87%2.62B19.84%2.49B
Paid-in capital --0--0--0--0--0--0-95.95%3.69M-95.95%3.69M--0--0
Total stockholders'equity 6.50%3.05B6.30%3.01B6.30%3.01B11.34%2.92B16.42%2.9B18.91%2.86B15.72%2.83B15.72%2.83B11.54%2.63B9.14%2.49B
Noncontrolling interests -99.58%12K-35.30%2.68M-35.30%2.68M-56.05%756K-32.67%709K219.42%2.86M34,416.67%4.14M34,416.67%4.14M14,233.33%1.72M8,675.00%1.05M
Total equity 6.39%3.05B6.24%3.01B6.24%3.01B11.29%2.92B16.40%2.9B18.98%2.87B15.89%2.84B15.89%2.84B11.61%2.63B9.18%2.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg