US Stock MarketDetailed Quotes

TPH Tri Pointe Homes

Watchlist
  • 43.530
  • -0.090-0.21%
Close Nov 29 13:00 ET
  • 43.630
  • +0.100+0.23%
Post 17:01 ET
4.07BMarket Cap9.05P/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
(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
--
(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%868.95M272.16%849.04M263.38%981.57M134.14%966.3M30.54%889.66M30.54%889.66M
-Cash and cash equivalents -20.39%675.96M-49.78%492.94M-2.31%944M-2.33%868.95M-2.33%868.95M272.16%849.04M263.38%981.57M134.14%966.3M30.54%889.66M30.54%889.66M
Receivables 6.17%126.78M3.54%121.28M-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%169.45M
-Accounts receivable -29.48%47.72M-29.76%45.63M-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%113.08M
-Taxes receivable --13.05M--9.65M--------------------------------
-Other receivables 27.58%66.01M26.52%66.01M17.11%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%56.37M
Inventory -0.00%3.41B8.53%3.47B8.93%3.42B5.16%3.34B5.16%3.34B-5.42%3.41B-8.51%3.19B-4.44%3.14B3.90%3.17B3.90%3.17B
Prepaid assets 10.22%15.61M-29.19%9M-44.15%10.03M-55.86%8.46M-55.86%8.46M-38.51%14.16M3.47%12.71M18.66%17.96M62.52%19.17M62.52%19.17M
Total current assets -3.74%4.23B-5.01%4.09B5.49%4.5B4.41%4.44B4.41%4.44B9.09%4.4B9.87%4.3B11.34%4.27B10.01%4.25B10.01%4.25B
Non current assets
Net PPE 3.84%63.58M6.47%65.05M3.46%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%65.22M
-Gross PPE 3.84%63.58M6.47%65.05M3.46%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%65.22M
Goodwill and other intangible assets 0.00%157.8M0.00%157.8M0.00%157.8M0.00%157.8M0.00%157.8M-0.00%157.79M-0.00%157.79M-0.00%157.79M0.00%157.8M0.00%157.8M
-Goodwill 0.00%139.3M0.00%139.3M0.00%139.3M---------0.00%139.3M-0.00%139.3M-0.00%139.3M--------
-Other intangible assets 0.02%18.5M0.02%18.5M0.02%18.5M0.00%157.8M0.00%157.8M0.01%18.49M0.01%18.49M0.01%18.49M753.36%157.8M753.36%157.8M
Investments and advances -6.16%130.8M-4.55%133.59M-6.97%124.72M1.53%131.82M1.53%131.82M4.80%139.38M6.51%139.96M9.57%134.07M9.94%129.84M9.94%129.84M
Non current deferred assets 4.24%41.99M4.20%42.35M4.16%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%41.37M
Other non current assets 875.24%92.82M371.54%44.96M42.47%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
Total non current assets 15.47%548.28M6.59%507.17M-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%467.81M
Total assets -1.87%4.78B-3.86%4.6B4.87%4.97B4.12%4.91B4.12%4.91B7.60%4.87B8.29%4.78B9.86%4.74B8.85%4.72B8.85%4.72B
Liabilities
Current liabilities
Payables -39.49%83.78M-56.48%60.54M5.18%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
-accounts payable 36.18%75.21M-26.76%57.41M-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
-Total tax payable -89.71%8.57M-94.85%3.13M23.91%58.16M22.15%26.11M22.15%26.11M261.75%83.23M237.32%60.73M-29.69%46.93M-44.32%21.38M-44.32%21.38M
Current accrued expenses 0.38%77.29M5.57%46.33M4.21%48.27M10.01%77.05M10.01%77.05M8.42%77M-4.06%43.88M4.64%46.32M6.74%70.03M6.74%70.03M
Current deferred liabilities 12.73%55.21M25.04%58.41M17.77%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%42.03M
Current liabilities -18.21%216.28M-28.05%165.28M7.77%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
Non current liabilities
Long term provisions 12.83%107.31M8.01%107.2M5.00%106.6M2.51%106.99M2.51%106.99M-8.30%95.11M-4.07%99.24M-1.46%101.53M0.38%104.38M0.38%104.38M
Long term debt and capital lease obligation -26.22%1.08B-28.45%1.04B0.35%1.46B0.38%1.46B0.38%1.46B2.72%1.46B2.55%1.46B2.91%1.46B2.88%1.46B2.88%1.46B
-Long term debt -27.79%997.66M-30.28%962.06M0.33%1.38B0.33%1.38B0.33%1.38B3.13%1.38B3.06%1.38B3.06%1.38B3.01%1.38B3.01%1.38B
-Long term capital lease obligation 2.49%77.42M4.96%79.22M0.74%78.05M1.36%78.78M1.36%78.78M-4.25%75.54M-5.90%75.47M0.44%77.47M0.60%77.73M0.60%77.73M
Other non current liabilities 0.99%130.63M43.71%142.96M18.44%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%127.49M
Total non current liabilities -21.92%1.31B-21.92%1.29B1.93%1.71B0.08%1.69B0.08%1.69B0.76%1.68B-1.05%1.65B2.08%1.68B2.62%1.69B2.62%1.69B
Total liabilities -21.42%1.53B-22.67%1.46B2.54%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%1.88B
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%3.25B8.41%3.14B6.50%3.05B6.45%3.01B6.45%3.01B11.34%2.92B16.43%2.9B18.92%2.86B20.05%2.83B20.05%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%3.25B8.40%3.14B6.50%3.05B6.30%3.01B6.30%3.01B11.34%2.92B16.42%2.9B18.91%2.86B15.72%2.83B15.72%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%709K219.42%2.86M34,416.67%4.14M34,416.67%4.14M
Total equity 11.14%3.25B8.38%3.14B6.39%3.05B6.24%3.01B6.24%3.01B11.29%2.92B16.40%2.9B18.98%2.87B15.89%2.84B15.89%2.84B
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

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Heat List
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