US Stock MarketDetailed Quotes

TPH Tri Pointe Homes

Watchlist

41.560
-0.230-0.55%

Close Nov 18 16:00 ET

41.560
0.0000.00%

Post 20:01 ET

3.89BMarket Cap8.64P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

5.90%444.28M

190.32%625.83M

Net income from continuing operations

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

24.11%582.41M

39.31%205.4M

Operating gains losses

-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

97.60%-358K

83.09%-2.6M

Depreciation and amortization

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

-13.61%28.01M

12.57%9.37M

Deferred tax

----

-114.14%-3.15M

----

332.42%22.25M

265.04%22.24M

Other non cash items

----

-84.51%2.25M

----

Change In working capital

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

-91.12%-217.81M

740.86%383.56M

-Change in receivables

-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

1.86%-52.45M

100.16%47K

-Change in inventory

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

23.52%-123.15M

586.31%432.12M

-Change in payables and accrued expense

-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

-144.90%-35.7M

-429.37%-51.97M

-Change in other current assets

-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

-131.03%-6.51M

-85.05%3.37M

Cash from discontinued investing activities

Operating cash flow

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

5.90%444.28M

190.32%625.83M

Investing cash flow

Cash flow from continuing investing activities

-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

19.42%-58.12M

93.53%-3.38M

Net PPE purchase and sale

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

-47.94%-43.62M

41.32%-5.88M

Net business purchase and sale

-357.73%-4.92M

-116.17%-11.66M

-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

Net investment purchase and sale

--0

--717K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

19.42%-58.12M

93.53%-3.38M

Financing cash flow

Cash flow from continuing financing activities

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

38.01%-178.02M

156.46%39.07M

Net issuance payments of debt

3,784.95%35.35M

----

-97.54%910K

--0

--910K

----

535.67%36.92M

644.23%37.43M

Net common stock issuance

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

26.59%-202.64M

--0

Proceeds from stock option exercised by employees

--0

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

Net other financing activities

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

-70.36%-13.98M

---3K

Cash from discontinued financing activities

Financing cash flow

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

38.01%-178.02M

156.46%39.07M

Net cash flow

Beginning cash position

-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

9.69%681.53M

-61.16%228.14M

Current changes in cash

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

245.55%208.14M

602.83%661.53M

End cash Position

-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

Free cash flow

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

2.72%400.65M

201.61%619.95M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	5.90%444.28M	190.32%625.83M
Net income from continuing operations	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	24.11%582.41M	39.31%205.4M
Operating gains losses	-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	97.60%-358K	83.09%-2.6M
Depreciation and amortization	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	-13.61%28.01M	12.57%9.37M
Deferred tax	----	----	----	-114.14%-3.15M	----	----	----	----	332.42%22.25M	265.04%22.24M
Other non cash items	----	----	----	----	----	----	----	----	-84.51%2.25M	----
Change In working capital	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	-91.12%-217.81M	740.86%383.56M
-Change in receivables	-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	1.86%-52.45M	100.16%47K
-Change in inventory	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	23.52%-123.15M	586.31%432.12M
-Change in payables and accrued expense	-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	-144.90%-35.7M	-429.37%-51.97M
-Change in other current assets	-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	-131.03%-6.51M	-85.05%3.37M
Cash from discontinued investing activities
Operating cash flow	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	5.90%444.28M	190.32%625.83M
Investing cash flow
Cash flow from continuing investing activities	-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	19.42%-58.12M	93.53%-3.38M
Net PPE purchase and sale	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	-47.94%-43.62M	41.32%-5.88M
Net business purchase and sale	-357.73%-4.92M	-116.17%-11.66M	-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
Net investment purchase and sale	--0	--0	--717K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-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	19.42%-58.12M	93.53%-3.38M
Financing cash flow
Cash flow from continuing financing activities	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	38.01%-178.02M	156.46%39.07M
Net issuance payments of debt	3,784.95%35.35M	----	----	-97.54%910K	--0	--910K	----	----	535.67%36.92M	644.23%37.43M
Net common stock issuance	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	26.59%-202.64M	--0
Proceeds from stock option exercised by employees	--0	--0	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
Net other financing activities	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	-70.36%-13.98M	---3K
Cash from discontinued financing activities
Financing cash flow	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	38.01%-178.02M	156.46%39.07M
Net cash flow
Beginning cash position	-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	9.69%681.53M	-61.16%228.14M
Current changes in cash	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	245.55%208.14M	602.83%661.53M
End cash Position	-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
Free cash flow	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	2.72%400.65M	201.61%619.95M
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

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Heat List

Overall

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