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TPH Tri Pointe Homes

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  • 31.450
  • +0.660+2.14%
Close Feb 24 16:00 ET
  • 31.450
  • 0.0000.00%
Post 16:48 ET
2.89BMarket Cap6.51P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
256.48%696.06M
411.32%360.3M
330.15%167.87M
-62.72%23.15M
6.71%144.74M
-56.05%195.26M
-88.74%70.47M
-431.35%-72.94M
220.07%62.1M
216.82%135.64M
Net income from continuing operations
31.15%457.97M
-4.11%129.21M
45.88%111.76M
90.41%118M
30.50%99M
-40.04%349.2M
-34.39%134.76M
-49.12%76.61M
-55.07%61.97M
-14.28%75.86M
Operating gains losses
-4,075.26%-3.86M
-94.04%22K
-7,466.67%-227K
-16,778.57%-7.09M
1,614.54%3.44M
127.09%97K
114.20%369K
-102.46%-3K
70.63%-42K
-110.04%-227K
Depreciation and amortization
15.51%31.02M
9.73%7.45M
24.17%8.55M
25.60%7.7M
3.87%7.33M
-4.13%26.85M
-27.57%6.79M
4.07%6.88M
-9.09%6.13M
33.47%7.05M
Deferred tax
-153.67%-7.98M
----
----
----
----
-114.14%-3.15M
----
----
----
----
Other non cash items
---1.17M
---411K
----
----
----
----
----
----
----
----
Change In working capital
186.12%182.41M
396.03%221.11M
123.69%38.77M
-381.46%-105.37M
-42.32%27.9M
2.75%-211.81M
-119.47%-74.69M
9.12%-163.61M
89.23%-21.89M
122.17%48.38M
-Change in receivables
98.53%-809K
69.20%-32.41M
-2,033.14%-48.47M
-181.20%-19.44M
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
-Change in inventory
205.79%182.72M
242.40%257.21M
124.14%52.71M
30.48%-42.7M
-364.35%-84.5M
-40.26%-172.73M
-82.62%75.12M
-81.93%-218.39M
69.59%-61.42M
113.70%31.97M
-Change in payables and accrued expense
35.43%14.44M
101.46%731K
-35.90%38.36M
-450.22%-43.35M
262.23%18.71M
129.87%10.67M
3.77%-50.02M
335.96%59.83M
-50.91%12.38M
-170.25%-11.53M
-Change in other current assets
-356.66%-13.95M
-181.35%-4.42M
-37.99%-3.84M
-96.23%121K
-1,254.08%-5.81M
183.47%5.43M
61.17%5.43M
73.68%-2.78M
39.11%3.21M
73.55%-429K
Cash from discontinued investing activities
Operating cash flow
256.48%696.06M
411.32%360.3M
330.16%167.87M
-62.72%23.15M
6.71%144.74M
-56.05%195.26M
-88.74%70.46M
-431.34%-72.94M
220.07%62.1M
216.82%135.64M
Investing cash flow
Cash flow from continuing investing activities
-140.19%-63.45M
-4,350.12%-37.74M
-115.52%-10.31M
-33.62%-15.15M
97.22%-263K
54.55%-26.42M
74.90%-848K
55.73%-4.78M
53.26%-11.34M
51.99%-9.45M
Net PPE purchase and sale
11.01%-22.58M
41.54%-3.65M
4.56%-6.39M
-3.13%-6.13M
1.29%-6.42M
41.83%-25.38M
-6.12%-6.24M
26.66%-6.69M
63.02%-5.94M
48.19%-6.5M
Net business purchase and sale
-331.31%-73.19M
-359.42%-48.4M
-357.73%-4.92M
-116.17%-11.66M
-178.31%-8.21M
-17.03%-16.97M
-521.23%-10.54M
213.70%1.91M
34.09%-5.39M
58.68%-2.95M
Net investment purchase and sale
----
----
--0
--0
--717K
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-140.19%-63.45M
-4,350.12%-37.74M
-115.52%-10.31M
-33.62%-15.15M
97.22%-263K
54.55%-26.42M
74.90%-848K
55.73%-4.78M
53.26%-11.34M
51.99%-9.45M
Financing cash flow
Cash flow from continuing financing activities
-180.40%-531.52M
42.71%-28.47M
146.44%25.45M
-1,193.49%-459.06M
-40.12%-69.44M
-6.48%-189.55M
-227.21%-49.7M
-213.95%-54.81M
46.72%-35.49M
62.75%-49.55M
Net issuance payments of debt
-40,019.67%-363.27M
--23.69M
3,784.95%35.35M
----
----
-97.54%910K
--0
--910K
----
----
Net common stock issuance
15.98%-146.66M
0.03%-50.02M
81.87%-9.89M
-13.46%-36.72M
-33.02%-50.03M
13.86%-174.56M
---50.04M
-225.48%-54.55M
48.46%-32.36M
69.45%-37.61M
Proceeds from stock option exercised by employees
19.54%1.04M
-100.28%-1K
--0
--0
348.71%1.04M
-48.15%870K
-78.64%352K
--0
28,500.00%286K
700.00%232K
Net other financing activities
-34.90%-22.63M
-11,788.89%-2.14M
99.31%-8K
99.06%-32K
-67.96%-20.45M
-19.99%-16.78M
-500.00%-18K
-67.29%-1.17M
10.62%-3.42M
-28.73%-12.18M
Cash from discontinued financing activities
Financing cash flow
-180.40%-531.52M
42.71%-28.47M
146.44%25.45M
-1,193.49%-459.06M
-40.12%-69.44M
-6.48%-189.55M
-227.21%-49.7M
-213.95%-54.81M
46.72%-35.49M
62.75%-49.55M
Net cash flow
Beginning cash position
-2.33%868.95M
-20.39%675.96M
-49.78%492.94M
-2.31%944M
-2.33%868.95M
30.54%889.66M
272.16%849.04M
263.38%981.57M
134.14%966.3M
30.54%889.66M
Current changes in cash
588.11%101.09M
1,376.79%294.09M
238.10%183.02M
-3,054.08%-451.06M
-2.07%75.05M
-109.95%-20.71M
-96.99%19.91M
-215.64%-132.53M
110.71%15.27M
128.51%76.63M
End cash Position
11.63%970.05M
11.63%970.05M
-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
Free cash flow
296.01%672.76M
454.21%355.93M
302.80%161.48M
-69.69%17.02M
7.12%138.33M
-57.60%169.89M
-89.64%64.22M
-248.48%-79.63M
182.83%56.15M
200.37%129.14M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 256.48%696.06M411.32%360.3M330.15%167.87M-62.72%23.15M6.71%144.74M-56.05%195.26M-88.74%70.47M-431.35%-72.94M220.07%62.1M216.82%135.64M
Net income from continuing operations 31.15%457.97M-4.11%129.21M45.88%111.76M90.41%118M30.50%99M-40.04%349.2M-34.39%134.76M-49.12%76.61M-55.07%61.97M-14.28%75.86M
Operating gains losses -4,075.26%-3.86M-94.04%22K-7,466.67%-227K-16,778.57%-7.09M1,614.54%3.44M127.09%97K114.20%369K-102.46%-3K70.63%-42K-110.04%-227K
Depreciation and amortization 15.51%31.02M9.73%7.45M24.17%8.55M25.60%7.7M3.87%7.33M-4.13%26.85M-27.57%6.79M4.07%6.88M-9.09%6.13M33.47%7.05M
Deferred tax -153.67%-7.98M-----------------114.14%-3.15M----------------
Other non cash items ---1.17M---411K--------------------------------
Change In working capital 186.12%182.41M396.03%221.11M123.69%38.77M-381.46%-105.37M-42.32%27.9M2.75%-211.81M-119.47%-74.69M9.12%-163.61M89.23%-21.89M122.17%48.38M
-Change in receivables 98.53%-809K69.20%-32.41M-2,033.14%-48.47M-181.20%-19.44M250.70%99.5M-5.21%-55.19M-223,993.62%-105.23M90.56%-2.27M183.48%23.94M11,387.04%28.37M
-Change in inventory 205.79%182.72M242.40%257.21M124.14%52.71M30.48%-42.7M-364.35%-84.5M-40.26%-172.73M-82.62%75.12M-81.93%-218.39M69.59%-61.42M113.70%31.97M
-Change in payables and accrued expense 35.43%14.44M101.46%731K-35.90%38.36M-450.22%-43.35M262.23%18.71M129.87%10.67M3.77%-50.02M335.96%59.83M-50.91%12.38M-170.25%-11.53M
-Change in other current assets -356.66%-13.95M-181.35%-4.42M-37.99%-3.84M-96.23%121K-1,254.08%-5.81M183.47%5.43M61.17%5.43M73.68%-2.78M39.11%3.21M73.55%-429K
Cash from discontinued investing activities
Operating cash flow 256.48%696.06M411.32%360.3M330.16%167.87M-62.72%23.15M6.71%144.74M-56.05%195.26M-88.74%70.46M-431.34%-72.94M220.07%62.1M216.82%135.64M
Investing cash flow
Cash flow from continuing investing activities -140.19%-63.45M-4,350.12%-37.74M-115.52%-10.31M-33.62%-15.15M97.22%-263K54.55%-26.42M74.90%-848K55.73%-4.78M53.26%-11.34M51.99%-9.45M
Net PPE purchase and sale 11.01%-22.58M41.54%-3.65M4.56%-6.39M-3.13%-6.13M1.29%-6.42M41.83%-25.38M-6.12%-6.24M26.66%-6.69M63.02%-5.94M48.19%-6.5M
Net business purchase and sale -331.31%-73.19M-359.42%-48.4M-357.73%-4.92M-116.17%-11.66M-178.31%-8.21M-17.03%-16.97M-521.23%-10.54M213.70%1.91M34.09%-5.39M58.68%-2.95M
Net investment purchase and sale ----------0--0--717K----------0--0--0
Cash from discontinued investing activities
Investing cash flow -140.19%-63.45M-4,350.12%-37.74M-115.52%-10.31M-33.62%-15.15M97.22%-263K54.55%-26.42M74.90%-848K55.73%-4.78M53.26%-11.34M51.99%-9.45M
Financing cash flow
Cash flow from continuing financing activities -180.40%-531.52M42.71%-28.47M146.44%25.45M-1,193.49%-459.06M-40.12%-69.44M-6.48%-189.55M-227.21%-49.7M-213.95%-54.81M46.72%-35.49M62.75%-49.55M
Net issuance payments of debt -40,019.67%-363.27M--23.69M3,784.95%35.35M---------97.54%910K--0--910K--------
Net common stock issuance 15.98%-146.66M0.03%-50.02M81.87%-9.89M-13.46%-36.72M-33.02%-50.03M13.86%-174.56M---50.04M-225.48%-54.55M48.46%-32.36M69.45%-37.61M
Proceeds from stock option exercised by employees 19.54%1.04M-100.28%-1K--0--0348.71%1.04M-48.15%870K-78.64%352K--028,500.00%286K700.00%232K
Net other financing activities -34.90%-22.63M-11,788.89%-2.14M99.31%-8K99.06%-32K-67.96%-20.45M-19.99%-16.78M-500.00%-18K-67.29%-1.17M10.62%-3.42M-28.73%-12.18M
Cash from discontinued financing activities
Financing cash flow -180.40%-531.52M42.71%-28.47M146.44%25.45M-1,193.49%-459.06M-40.12%-69.44M-6.48%-189.55M-227.21%-49.7M-213.95%-54.81M46.72%-35.49M62.75%-49.55M
Net cash flow
Beginning cash position -2.33%868.95M-20.39%675.96M-49.78%492.94M-2.31%944M-2.33%868.95M30.54%889.66M272.16%849.04M263.38%981.57M134.14%966.3M30.54%889.66M
Current changes in cash 588.11%101.09M1,376.79%294.09M238.10%183.02M-3,054.08%-451.06M-2.07%75.05M-109.95%-20.71M-96.99%19.91M-215.64%-132.53M110.71%15.27M128.51%76.63M
End cash Position 11.63%970.05M11.63%970.05M-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%966.3M
Free cash flow 296.01%672.76M454.21%355.93M302.80%161.48M-69.69%17.02M7.12%138.33M-57.60%169.89M-89.64%64.22M-248.48%-79.63M182.83%56.15M200.37%129.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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