TRI POINTE HOMES INC (TPH) Stock Balance Sheet
NYSE:TPH - US87265H1095 - Common Stock
35.33 USD
+0.25 (+0.71%)
35.33 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 622.64M | 970.04M | 868.95M | 889.70M | 681.50M | |||
| Receivables | 176.56M | 111.61M | 224.64M | 169.40M | 117.00M | |||
| Inventories | 3.30B | 3.15B | 3.34B | 3.17B | 3.05B | |||
| Other Current Assets | N/A | N/A | 8.46M | 20.50M | 11.80M | |||
| Total Current Assets | 4.10B | 4.24B | 4.44B | 4.25B | 3.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.51M | 66.27M | 66.40M | 63.90M | 73.70M | |||
| Investments And Advances | 194.09M | 173.92M | 131.82M | 129.80M | 118.10M | |||
| Goodwill | N/A | N/A | N/A | 139.30M | 139.30M | |||
| Intangibles | 156.60M | 156.60M | 156.60M | 17.30M | 17.30M | |||
| Other Non-Current Assets | 68.94M | 61.21M | 51.55M | 41.40M | 62.50M | |||
| Total Non-Current Assets | 697.33M | 656.00M | 475.05M | 466.50M | 471.20M | |||
| TOTAL ASSETS | 4.80B | 4.89B | 4.91B | 4.72B | 4.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 353.23M | 397.17M | 373.97M | 364.30M | 357.90M | |||
| Accounts Payable | 81.45M | 68.23M | 64.83M | 62.30M | 84.90M | |||
| Other Current Liabilities | 45.82M | 50.23M | 67.13M | 59.50M | 90.20M | |||
| Total Current Liabilities | 480.50M | 515.62M | 505.93M | 486.10M | 533.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01B | 1.02B | 1.38B | 1.38B | 1.34B | |||
| Other Non-Current Liabilities | 18.26M | 18.17M | 12.43M | 19.20M | 17.90M | |||
| Total Non-Current Liabilities | 1.03B | 1.04B | 1.40B | 1.40B | 1.36B | |||
| TOTAL LIABILITIES | 1.51B | 1.56B | 1.90B | 1.89B | 1.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.29B | 3.33B | 3.01B | 2.83B | 2.36B | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 3.70M | 91.10M | |||
| Minority Interest | 133.00K | 12.00K | 2.68M | 4.10M | 0.00 | |||
| Common Shares | 875.00K | 925.00K | 955.00K | 1.00M | 1.10M | |||
| Shares Outstanding | 87.51M | 92.45M | 95.53M | 101.00M | 109.60M | |||
| Tangible Book Value per Share | 35.81 | 34.39 | 29.88 | 26.49 | 20.90 | |||
| Total Shareholders' Equity | 3.29B | 3.34B | 3.01B | 2.83B | 2.45B | |||
| TOTAL LIABILITIES AND EQUITY | 4.80B | 4.89B | 4.91B | 4.72B | 4.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.31 | 0.46 | 0.49 | 0.55 | |||
| Current Ratio | 8.53 | 8.21 | 8.77 | 8.75 | 7.25 | |||
| Return On Assets (ROA) | 7.62% | 9.36% | 6.99% | 12.21% | 10.82% | |||
| Return On Equity (ROE) | 11.12% | 13.73% | 11.42% | 20.34% | 19.17% | |||
| Return On Invested Capital (ROIC) | 8.04% | 9.82% | 7.23% | 13.55% | 11.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.39% | 12.62% | 9.01% | 17.16% | 14.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.81% | 13.22% | 9.42% | 18.00% | 15.33% | |||
All data in USD , ROIC based on taxRate of 0.26