US Stock MarketDetailed Quotes

TPH Tri Pointe Homes

Watchlist
  • 44.040
  • -0.060-0.14%
Close Aug 29 16:00 ET
  • 44.040
  • 0.0000.00%
Post 16:20 ET
4.12BMarket Cap10.03P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-61.16%228.14M
-Cash and cash equivalents
-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
-61.16%228.14M
Receivables
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
94.30%169.5M
-Accounts receivable
-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
166.51%107.69M
-Taxes receivable
--9.65M
----
----
----
----
----
----
----
----
----
-Other receivables
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
32.86%61.81M
Inventory
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
15.04%3.61B
Prepaid assets
-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
52.47%23.04M
Total current assets
-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
5.30%4.03B
Non current assets
Net PPE
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
24.07%65.42M
-Gross PPE
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
24.07%65.42M
Goodwill and other intangible assets
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
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
0.00%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
Investments and advances
-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
77.22%133M
Non current deferred assets
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
29.67%63.97M
Other non current assets
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
-72.38%6.29M
Total non current assets
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
21.99%497.06M
Total assets
-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
6.91%4.53B
Liabilities
Current liabilities
Payables
-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
-31.33%87.12M
-accounts payable
-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
-46.44%64.11M
-Total tax payable
-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
221.01%23.01M
Current accrued expenses
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
3.97%71.02M
Current deferred liabilities
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
13.76%71.57M
Current liabilities
-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
-11.00%229.7M
Non current liabilities
Long term provisions
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
12.76%103.72M
Long term debt and capital lease obligation
-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
1.31%1.42B
-Long term debt
-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
-0.30%1.34B
-Long term capital lease obligation
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
39.61%78.89M
Other non current liabilities
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
13.42%146.53M
Total non current liabilities
-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
2.93%1.67B
Total liabilities
-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
1.01%1.9B
Shareholders'equity
Share capital
-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
-10.23%1.01M
-common stock
-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
-10.23%1.01M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
18.87%2.62B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
-95.95%3.69M
-95.95%3.69M
--0
Total stockholders'equity
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
11.54%2.63B
Noncontrolling interests
-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
14,233.33%1.72M
Total equity
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
11.61%2.63B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-61.16%228.14M
-Cash and cash equivalents -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-61.16%228.14M
Receivables 3.54%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%169.45M94.30%169.5M
-Accounts receivable -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%113.08M166.51%107.69M
-Taxes receivable --9.65M------------------------------------
-Other receivables 26.52%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%56.37M32.86%61.81M
Inventory 8.53%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%3.17B15.04%3.61B
Prepaid assets -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%19.17M52.47%23.04M
Total current assets -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%4.25B5.30%4.03B
Non current assets
Net PPE 6.47%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%65.22M24.07%65.42M
-Gross PPE 6.47%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%65.22M24.07%65.42M
Goodwill and other intangible assets 0.00%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%157.8M0.00%157.8M
-Goodwill 0.00%139.3M0.00%139.3M---------0.00%139.3M-0.00%139.3M-0.00%139.3M--------0.00%139.3M
-Other intangible assets 0.02%18.5M0.02%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
Investments and advances -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%129.84M77.22%133M
Non current deferred assets 4.20%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%41.37M29.67%63.97M
Other non current assets 371.54%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-72.38%6.29M
Total non current assets 6.59%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%467.81M21.99%497.06M
Total assets -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%4.72B6.91%4.53B
Liabilities
Current liabilities
Payables -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-31.33%87.12M
-accounts payable -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-46.44%64.11M
-Total tax payable -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%21.38M221.01%23.01M
Current accrued expenses 5.57%46.33M4.21%48.27M10.01%77.05M10.01%77.05M8.42%77M-4.06%43.88M4.64%46.32M6.74%70.03M6.74%70.03M3.97%71.02M
Current deferred liabilities 25.04%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%42.03M13.76%71.57M
Current liabilities -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-11.00%229.7M
Non current liabilities
Long term provisions 8.01%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%104.38M12.76%103.72M
Long term debt and capital lease obligation -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%1.46B1.31%1.42B
-Long term debt -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-0.30%1.34B
-Long term capital lease obligation 4.96%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%77.73M39.61%78.89M
Other non current liabilities 43.71%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%127.49M13.42%146.53M
Total non current liabilities -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%1.69B2.93%1.67B
Total liabilities -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%1.88B1.01%1.9B
Shareholders'equity
Share capital -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-10.23%1.01M
-common stock -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-10.23%1.01M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.41%3.14B6.50%3.05B6.45%3.01B6.45%3.01B11.34%2.92B16.43%2.9B18.92%2.86B20.05%2.83B20.05%2.83B18.87%2.62B
Paid-in capital --0--0--0--0--0--0--0-95.95%3.69M-95.95%3.69M--0
Total stockholders'equity 8.40%3.14B6.50%3.05B6.30%3.01B6.30%3.01B11.34%2.92B16.42%2.9B18.91%2.86B15.72%2.83B15.72%2.83B11.54%2.63B
Noncontrolling interests -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%4.14M14,233.33%1.72M
Total equity 8.38%3.14B6.39%3.05B6.24%3.01B6.24%3.01B11.29%2.92B16.40%2.9B18.98%2.87B15.89%2.84B15.89%2.84B11.61%2.63B
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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