US Stock MarketDetailed Quotes

TPH Tri Pointe Homes

Watchlist

40.500
+0.070+0.17%

Close Nov 1 16:00 ET

40.500
0.0000.00%

Post 16:19 ET

3.79BMarket Cap8.42P/E (TTM)

Tri Pointe Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.39%675.96M

-49.78%492.94M

-2.31%944M

-2.33%868.95M

272.16%849.04M

263.38%981.57M

134.14%966.3M

30.54%889.66M

-Cash and cash equivalents

-20.39%675.96M

-49.78%492.94M

-2.31%944M

-2.33%868.95M

272.16%849.04M

263.38%981.57M

134.14%966.3M

30.54%889.66M

Receivables

6.17%126.78M

3.54%121.28M

-11.30%125.13M

32.57%224.64M

-29.55%119.41M

-19.46%117.13M

20.84%141.08M

44.83%169.45M

-Accounts receivable

-29.48%47.72M

-29.76%45.63M

-30.21%59.12M

40.27%158.62M

-37.17%67.67M

-21.01%64.96M

59.86%84.71M

112.98%113.08M

-Taxes receivable

--13.05M

--9.65M

----

-Other receivables

27.58%66.01M

26.52%66.01M

17.11%66.01M

-16.29%51.74M

-17.44%52.17M

-11.59%56.37M

-11.79%56.37M

Inventory

-0.00%3.41B

8.53%3.47B

8.93%3.42B

5.16%3.34B

-5.42%3.41B

-8.51%3.19B

-4.44%3.14B

3.90%3.17B

Prepaid assets

10.22%15.61M

-29.19%9M

-44.15%10.03M

-55.86%8.46M

-38.51%14.16M

3.47%12.71M

18.66%17.96M

62.52%19.17M

Total current assets

-3.74%4.23B

-5.01%4.09B

5.49%4.5B

4.41%4.44B

9.09%4.4B

9.87%4.3B

11.34%4.27B

10.01%4.25B

Non current assets

Net PPE

3.84%63.58M

6.47%65.05M

3.46%65.9M

1.82%66.4M

-6.40%61.24M

-10.64%61.1M

-13.14%63.7M

-11.54%65.22M

-Gross PPE

3.84%63.58M

6.47%65.05M

3.46%65.9M

1.82%66.4M

-6.40%61.24M

-10.64%61.1M

-13.14%63.7M

-11.54%65.22M

Goodwill and other intangible assets

0.00%157.8M

-0.00%157.79M

0.00%157.8M

-Goodwill

0.00%139.3M

----

-0.00%139.3M

----

-Other intangible assets

0.02%18.5M

0.00%157.8M

0.01%18.49M

753.36%157.8M

Investments and advances

-6.16%130.8M

-4.55%133.59M

-6.97%124.72M

1.53%131.82M

4.80%139.38M

6.51%139.96M

9.57%134.07M

9.94%129.84M

Non current deferred assets

4.24%41.99M

4.20%42.35M

4.16%42.71M

4.16%43.09M

-37.02%40.29M

-36.82%40.65M

-34.08%41.01M

-33.82%41.37M

Other non current assets

875.24%92.82M

371.54%44.96M

42.47%11.46M

56.83%9.66M

51.34%9.52M

46.27%9.53M

20.37%8.04M

-18.34%6.16M

Total non current assets

15.47%548.28M

6.59%507.17M

-0.76%467.93M

1.55%475.05M

-4.47%474.82M

-4.17%475.82M

-2.00%471.49M

-0.71%467.81M

Total assets

-1.87%4.78B

-3.86%4.6B

4.87%4.97B

4.12%4.91B

7.60%4.87B

8.29%4.78B

9.86%4.74B

8.85%4.72B

Liabilities

Current liabilities

Payables

-39.49%83.78M

-56.48%60.54M

5.18%109.89M

8.65%90.95M

58.94%138.46M

6.24%139.11M

-26.82%104.48M

-32.09%83.7M

-accounts payable

36.18%75.21M

-26.76%57.41M

-10.09%51.74M

4.03%64.83M

-13.85%55.23M

-30.60%78.39M

-24.30%57.54M

-26.55%62.32M

-Total tax payable

-89.71%8.57M

-94.85%3.13M

23.91%58.16M

22.15%26.11M

261.75%83.23M

237.32%60.73M

-29.69%46.93M

-44.32%21.38M

Current accrued expenses

0.38%77.29M

5.57%46.33M

4.21%48.27M

10.01%77.05M

8.42%77M

-4.06%43.88M

4.64%46.32M

6.74%70.03M

Current deferred liabilities

12.73%55.21M

25.04%58.41M

17.77%51.16M

4.67%43.99M

-31.57%48.98M

-39.91%46.71M

-40.94%43.44M

-23.80%42.03M

Current liabilities

-18.21%216.28M

-28.05%165.28M

7.77%209.32M

8.29%211.98M

15.12%264.43M

-9.71%229.71M

-25.46%194.24M

-19.77%195.76M

Non current liabilities

Long term provisions

12.83%107.31M

8.01%107.2M

5.00%106.6M

2.51%106.99M

-8.30%95.11M

-4.07%99.24M

-1.46%101.53M

0.38%104.38M

Long term debt and capital lease obligation

-26.22%1.08B

-28.45%1.04B

0.35%1.46B

0.38%1.46B

2.72%1.46B

2.55%1.46B

2.91%1.46B

2.88%1.46B

-Long term debt

-27.79%997.66M

-30.28%962.06M

0.33%1.38B

3.13%1.38B

3.06%1.38B

3.01%1.38B

-Long term capital lease obligation

2.49%77.42M

4.96%79.22M

0.74%78.05M

1.36%78.78M

-4.25%75.54M

-5.90%75.47M

0.44%77.47M

0.60%77.73M

Other non current liabilities

0.99%130.63M

43.71%142.96M

18.44%142.81M

-5.40%120.61M

-11.73%129.34M

-33.27%99.48M

-4.40%120.58M

1.50%127.49M

Total non current liabilities

-21.92%1.31B

-21.92%1.29B

1.93%1.71B

0.08%1.69B

0.76%1.68B

-1.05%1.65B

2.08%1.68B

2.62%1.69B

Total liabilities

-21.42%1.53B

-22.67%1.46B

2.54%1.92B

0.93%1.9B

2.50%1.95B

-2.20%1.88B

-1.69%1.87B

-0.27%1.88B

Shareholders'equity

Share capital

-3.80%936K

-5.25%939K

-5.29%949K

-5.45%955K

-3.57%973K

-2.75%991K

-4.57%1M

-7.85%1.01M

-common stock

-3.80%936K

-5.25%939K

-5.29%949K

-5.45%955K

-3.57%973K

-2.75%991K

-4.57%1M

-7.85%1.01M

-Preferred stock

--0

Retained earnings

11.18%3.25B

8.41%3.14B

6.50%3.05B

6.45%3.01B

11.34%2.92B

16.43%2.9B

18.92%2.86B

20.05%2.83B

Paid-in capital

--0

-95.95%3.69M

Total stockholders'equity

11.17%3.25B

8.40%3.14B

6.50%3.05B

6.30%3.01B

11.34%2.92B

16.42%2.9B

18.91%2.86B

15.72%2.83B

Noncontrolling interests

-98.41%12K

-98.31%12K

-99.58%12K

-35.30%2.68M

-56.05%756K

-32.67%709K

219.42%2.86M

34,416.67%4.14M

Total equity

11.14%3.25B

8.38%3.14B

6.39%3.05B

6.24%3.01B

11.29%2.92B

16.40%2.9B

18.98%2.87B

15.89%2.84B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.39%675.96M	-49.78%492.94M	-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
-Cash and cash equivalents	-20.39%675.96M	-49.78%492.94M	-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
Receivables	6.17%126.78M	3.54%121.28M	-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
-Accounts receivable	-29.48%47.72M	-29.76%45.63M	-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
-Taxes receivable	--13.05M	--9.65M	----	----	----	----	----	----	----	----
-Other receivables	27.58%66.01M	26.52%66.01M	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
Inventory	-0.00%3.41B	8.53%3.47B	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
Prepaid assets	10.22%15.61M	-29.19%9M	-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
Total current assets	-3.74%4.23B	-5.01%4.09B	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
Non current assets
Net PPE	3.84%63.58M	6.47%65.05M	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
-Gross PPE	3.84%63.58M	6.47%65.05M	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
Goodwill and other intangible assets	0.00%157.8M	0.00%157.8M	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
-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	0.02%18.5M	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
Investments and advances	-6.16%130.8M	-4.55%133.59M	-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
Non current deferred assets	4.24%41.99M	4.20%42.35M	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
Other non current assets	875.24%92.82M	371.54%44.96M	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
Total non current assets	15.47%548.28M	6.59%507.17M	-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
Total assets	-1.87%4.78B	-3.86%4.6B	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
Liabilities
Current liabilities
Payables	-39.49%83.78M	-56.48%60.54M	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
-accounts payable	36.18%75.21M	-26.76%57.41M	-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
-Total tax payable	-89.71%8.57M	-94.85%3.13M	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
Current accrued expenses	0.38%77.29M	5.57%46.33M	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
Current deferred liabilities	12.73%55.21M	25.04%58.41M	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
Current liabilities	-18.21%216.28M	-28.05%165.28M	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
Non current liabilities
Long term provisions	12.83%107.31M	8.01%107.2M	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
Long term debt and capital lease obligation	-26.22%1.08B	-28.45%1.04B	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
-Long term debt	-27.79%997.66M	-30.28%962.06M	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
-Long term capital lease obligation	2.49%77.42M	4.96%79.22M	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
Other non current liabilities	0.99%130.63M	43.71%142.96M	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
Total non current liabilities	-21.92%1.31B	-21.92%1.29B	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
Total liabilities	-21.42%1.53B	-22.67%1.46B	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
Shareholders'equity
Share capital	-3.80%936K	-5.25%939K	-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
-common stock	-3.80%936K	-5.25%939K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.18%3.25B	8.41%3.14B	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
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	-95.95%3.69M	-95.95%3.69M
Total stockholders'equity	11.17%3.25B	8.40%3.14B	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
Noncontrolling interests	-98.41%12K	-98.31%12K	-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
Total equity	11.14%3.25B	8.38%3.14B	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
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

No Data