US Stock MarketDetailed Quotes

TPH Tri Pointe Homes

Watchlist

39.135
+1.015+2.66%

Trading May 3 14:31 ET

3.71BMarket Cap10.44P/E (TTM)

Tri Pointe Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.71%144.74M

-56.05%195.26M

-88.74%70.46M

-431.34%-72.94M

220.07%62.1M

216.82%135.64M

5.90%444.28M

190.32%625.83M

-112.87%-13.73M

-177.07%-51.72M

Net income from continuing operations

30.50%99M

-40.04%349.2M

-34.39%134.76M

-49.12%76.61M

-55.07%61.97M

-14.28%75.86M

24.11%582.41M

39.31%205.4M

13.08%150.58M

17.03%137.94M

Operating gains losses

1,614.54%3.44M

127.09%97K

114.20%369K

-102.46%-3K

70.63%-42K

-110.04%-227K

97.60%-358K

83.09%-2.6M

225.77%122K

-104.47%-143K

Depreciation and amortization

3.87%7.33M

-4.13%26.85M

-27.57%6.79M

4.07%6.88M

-9.09%6.13M

33.47%7.05M

-13.61%28.01M

12.57%9.37M

-17.08%6.62M

-25.02%6.74M

Deferred tax

----

-114.14%-3.15M

--0

----

332.42%22.25M

265.04%22.24M

--0

----

Other non cash items

----

-84.51%2.25M

----

Change In working capital

-42.32%27.9M

2.75%-211.81M

-119.47%-74.69M

9.12%-163.61M

89.23%-21.89M

122.17%48.38M

-91.12%-217.81M

740.86%383.56M

-352.04%-180.04M

-214.86%-203.14M

-Change in receivables

250.70%99.5M

-5.21%-55.19M

-223,993.62%-105.23M

90.56%-2.27M

183.48%23.94M

11,387.04%28.37M

1.86%-52.45M

100.16%47K

-644.23%-24.07M

-187.30%-28.68M

-Change in inventory

-364.35%-84.5M

-40.26%-172.73M

-82.62%75.12M

-81.93%-218.39M

69.59%-61.42M

113.70%31.97M

23.52%-123.15M

586.31%432.12M

-138.98%-120.04M

-192.56%-201.98M

-Change in payables and accrued expense

262.23%18.71M

129.87%10.67M

3.77%-50.02M

335.96%59.83M

-50.91%12.38M

-170.25%-11.53M

-144.90%-35.7M

-429.37%-51.97M

-5,510.18%-25.36M

-11.42%25.22M

-Change in other current assets

-1,254.08%-5.81M

183.47%5.43M

61.17%5.43M

73.68%-2.78M

39.06%3.21M

73.55%-429K

-131.03%-6.51M

-85.05%3.37M

-264.23%-10.57M

116.54%2.31M

Cash from discontinued investing activities

Operating cash flow

6.71%144.74M

-56.05%195.26M

-88.74%70.46M

-431.34%-72.94M

220.07%62.1M

216.82%135.64M

5.90%444.28M

190.32%625.83M

-112.87%-13.73M

-177.07%-51.72M

Investing cash flow

Cash flow from continuing investing activities

97.22%-263K

54.55%-26.42M

74.90%-848K

55.73%-4.78M

53.26%-11.34M

51.99%-9.45M

19.42%-58.12M

93.53%-3.38M

5.40%-10.8M

-173.59%-24.25M

Net PPE purchase and sale

1.29%-6.42M

41.83%-25.38M

-6.12%-6.24M

26.66%-6.69M

63.02%-5.94M

48.19%-6.5M

-47.94%-43.62M

41.32%-5.88M

13.29%-9.12M

-392.73%-16.07M

Net business purchase and sale

-178.31%-8.21M

92.81%-1.04M

115.59%5.39M

213.70%1.91M

34.09%-5.39M

58.68%-2.95M

66.00%-14.5M

--2.5M

---1.68M

-46.01%-8.18M

Net investment purchase and sale

--717K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

97.22%-263K

54.55%-26.42M

74.90%-848K

55.73%-4.78M

53.26%-11.34M

51.99%-9.45M

19.42%-58.12M

93.53%-3.38M

5.40%-10.8M

-173.59%-24.25M

Financing cash flow

Cash flow from continuing financing activities

-40.12%-69.44M

-6.48%-189.55M

-227.21%-49.7M

-213.95%-54.81M

46.72%-35.49M

62.75%-49.55M

38.01%-178.02M

156.46%39.07M

72.86%-17.46M

22.92%-66.61M

Net issuance payments of debt

----

-97.54%910K

--0

--910K

----

535.67%36.92M

644.23%37.43M

--0

Net common stock issuance

-33.02%-50.03M

13.86%-174.56M

---50.04M

-225.48%-54.55M

48.46%-32.36M

69.45%-37.61M

26.59%-202.64M

--0

74.30%-16.76M

24.22%-62.79M

Proceeds from stock option exercised by employees

348.71%1.04M

-48.15%870K

-78.64%352K

--0

28,500.00%286K

700.00%232K

-69.80%1.68M

610.34%1.65M

--0

-94.12%1K

Net other financing activities

-67.96%-20.45M

-19.99%-16.78M

-500.00%-18K

-67.29%-1.17M

10.62%-3.42M

-28.73%-12.18M

-70.36%-13.98M

---3K

---697K

-6.64%-3.82M

Cash from discontinued financing activities

Financing cash flow

-40.12%-69.44M

-6.48%-189.55M

-227.21%-49.7M

-213.95%-54.81M

46.72%-35.49M

62.75%-49.55M

38.01%-178.02M

156.46%39.07M

72.86%-17.46M

22.92%-66.61M

Net cash flow

Beginning cash position

-2.33%868.95M

30.54%889.66M

272.16%849.04M

263.38%981.57M

134.14%966.3M

30.54%889.66M

9.69%681.53M

-61.16%228.14M

-51.46%270.12M

-29.41%412.7M

Current changes in cash

-2.07%75.05M

-109.95%-20.71M

-96.99%19.91M

-215.64%-132.53M

110.71%15.27M

128.51%76.63M

245.55%208.14M

602.83%661.53M

-235.78%-41.99M

-405.92%-142.58M

End cash Position

-2.31%944M

-2.33%868.95M

272.16%849.04M

263.38%981.57M

134.14%966.3M

30.54%889.66M

-61.16%228.14M

-51.46%270.12M

Free cash flow

7.12%138.33M

-57.60%169.89M

-89.64%64.22M

-248.48%-79.63M

182.83%56.15M

200.37%129.14M

2.72%400.65M

201.61%619.95M

-123.77%-22.85M

-206.19%-67.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.71%144.74M	-56.05%195.26M	-88.74%70.46M	-431.34%-72.94M	220.07%62.1M	216.82%135.64M	5.90%444.28M	190.32%625.83M	-112.87%-13.73M	-177.07%-51.72M
Net income from continuing operations	30.50%99M	-40.04%349.2M	-34.39%134.76M	-49.12%76.61M	-55.07%61.97M	-14.28%75.86M	24.11%582.41M	39.31%205.4M	13.08%150.58M	17.03%137.94M
Operating gains losses	1,614.54%3.44M	127.09%97K	114.20%369K	-102.46%-3K	70.63%-42K	-110.04%-227K	97.60%-358K	83.09%-2.6M	225.77%122K	-104.47%-143K
Depreciation and amortization	3.87%7.33M	-4.13%26.85M	-27.57%6.79M	4.07%6.88M	-9.09%6.13M	33.47%7.05M	-13.61%28.01M	12.57%9.37M	-17.08%6.62M	-25.02%6.74M
Deferred tax	----	-114.14%-3.15M	-114.14%-3.15M	--0	----	----	332.42%22.25M	265.04%22.24M	--0	----
Other non cash items	----	----	----	----	----	----	-84.51%2.25M	----	----	----
Change In working capital	-42.32%27.9M	2.75%-211.81M	-119.47%-74.69M	9.12%-163.61M	89.23%-21.89M	122.17%48.38M	-91.12%-217.81M	740.86%383.56M	-352.04%-180.04M	-214.86%-203.14M
-Change in receivables	250.70%99.5M	-5.21%-55.19M	-223,993.62%-105.23M	90.56%-2.27M	183.48%23.94M	11,387.04%28.37M	1.86%-52.45M	100.16%47K	-644.23%-24.07M	-187.30%-28.68M
-Change in inventory	-364.35%-84.5M	-40.26%-172.73M	-82.62%75.12M	-81.93%-218.39M	69.59%-61.42M	113.70%31.97M	23.52%-123.15M	586.31%432.12M	-138.98%-120.04M	-192.56%-201.98M
-Change in payables and accrued expense	262.23%18.71M	129.87%10.67M	3.77%-50.02M	335.96%59.83M	-50.91%12.38M	-170.25%-11.53M	-144.90%-35.7M	-429.37%-51.97M	-5,510.18%-25.36M	-11.42%25.22M
-Change in other current assets	-1,254.08%-5.81M	183.47%5.43M	61.17%5.43M	73.68%-2.78M	39.06%3.21M	73.55%-429K	-131.03%-6.51M	-85.05%3.37M	-264.23%-10.57M	116.54%2.31M
Cash from discontinued investing activities
Operating cash flow	6.71%144.74M	-56.05%195.26M	-88.74%70.46M	-431.34%-72.94M	220.07%62.1M	216.82%135.64M	5.90%444.28M	190.32%625.83M	-112.87%-13.73M	-177.07%-51.72M
Investing cash flow
Cash flow from continuing investing activities	97.22%-263K	54.55%-26.42M	74.90%-848K	55.73%-4.78M	53.26%-11.34M	51.99%-9.45M	19.42%-58.12M	93.53%-3.38M	5.40%-10.8M	-173.59%-24.25M
Net PPE purchase and sale	1.29%-6.42M	41.83%-25.38M	-6.12%-6.24M	26.66%-6.69M	63.02%-5.94M	48.19%-6.5M	-47.94%-43.62M	41.32%-5.88M	13.29%-9.12M	-392.73%-16.07M
Net business purchase and sale	-178.31%-8.21M	92.81%-1.04M	115.59%5.39M	213.70%1.91M	34.09%-5.39M	58.68%-2.95M	66.00%-14.5M	--2.5M	---1.68M	-46.01%-8.18M
Net investment purchase and sale	--717K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	97.22%-263K	54.55%-26.42M	74.90%-848K	55.73%-4.78M	53.26%-11.34M	51.99%-9.45M	19.42%-58.12M	93.53%-3.38M	5.40%-10.8M	-173.59%-24.25M
Financing cash flow
Cash flow from continuing financing activities	-40.12%-69.44M	-6.48%-189.55M	-227.21%-49.7M	-213.95%-54.81M	46.72%-35.49M	62.75%-49.55M	38.01%-178.02M	156.46%39.07M	72.86%-17.46M	22.92%-66.61M
Net issuance payments of debt	----	-97.54%910K	--0	--910K	----	----	535.67%36.92M	644.23%37.43M	--0	--0
Net common stock issuance	-33.02%-50.03M	13.86%-174.56M	---50.04M	-225.48%-54.55M	48.46%-32.36M	69.45%-37.61M	26.59%-202.64M	--0	74.30%-16.76M	24.22%-62.79M
Proceeds from stock option exercised by employees	348.71%1.04M	-48.15%870K	-78.64%352K	--0	28,500.00%286K	700.00%232K	-69.80%1.68M	610.34%1.65M	--0	-94.12%1K
Net other financing activities	-67.96%-20.45M	-19.99%-16.78M	-500.00%-18K	-67.29%-1.17M	10.62%-3.42M	-28.73%-12.18M	-70.36%-13.98M	---3K	---697K	-6.64%-3.82M
Cash from discontinued financing activities
Financing cash flow	-40.12%-69.44M	-6.48%-189.55M	-227.21%-49.7M	-213.95%-54.81M	46.72%-35.49M	62.75%-49.55M	38.01%-178.02M	156.46%39.07M	72.86%-17.46M	22.92%-66.61M
Net cash flow
Beginning cash position	-2.33%868.95M	30.54%889.66M	272.16%849.04M	263.38%981.57M	134.14%966.3M	30.54%889.66M	9.69%681.53M	-61.16%228.14M	-51.46%270.12M	-29.41%412.7M
Current changes in cash	-2.07%75.05M	-109.95%-20.71M	-96.99%19.91M	-215.64%-132.53M	110.71%15.27M	128.51%76.63M	245.55%208.14M	602.83%661.53M	-235.78%-41.99M	-405.92%-142.58M
End cash Position	-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
Free cash flow	7.12%138.33M	-57.60%169.89M	-89.64%64.22M	-248.48%-79.63M	182.83%56.15M	200.37%129.14M	2.72%400.65M	201.61%619.95M	-123.77%-22.85M	-206.19%-67.79M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall