TRI Financial Statements From 2010 to 2026

TPH Stock  USD 31.57  0.10  0.32%   
TRI Pointe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TRI Pointe's valuation are provided below:
Gross Profit
861.3 M
Profit Margin
0.0827
Market Capitalization
2.8 B
Enterprise Value Revenue
0.8473
Revenue
3.8 B
We have found one hundred twenty available fundamental trend indicators for TRI Pointe Homes, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of TRI Pointe Homes current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The TRI Pointe's current Market Cap is estimated to increase to about 3.3 B, while Enterprise Value is projected to decrease to under 2.1 B.

TRI Pointe Total Revenue

2.81 Billion

Check TRI Pointe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TRI Pointe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.4 M, Interest Expense of 177.7 M or Selling General Administrative of 309.2 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0031 or PTB Ratio of 1.99. TRI financial statements analysis is a perfect complement when working with TRI Pointe Valuation or Volatility modules.
  
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Check out the analysis of TRI Pointe Correlation against competitors.

TRI Pointe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding114.7 M109.1 M105.2 M
Slightly volatile
Total Assets3.5 B5.7 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B1.1 B
Slightly volatile
Total Current Liabilities334.6 M505.6 M300.1 M
Slightly volatile
Total Stockholder EquityB3.8 B1.9 B
Slightly volatile
Accounts Payable64.3 M78.5 M56.7 M
Slightly volatile
Cash1.2 B1.1 B463.4 M
Slightly volatile
Non Current Assets Total364.2 M680.8 M334.3 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B463.4 M
Slightly volatile
Net Receivables85 M128.4 M76.2 M
Slightly volatile
Common Stock Total Equity863.5 K909 K19.5 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B5.7 B3.2 B
Slightly volatile
Non Current Liabilities Total1.2 B1.3 BB
Slightly volatile
Inventory2.6 B3.6 B2.3 B
Slightly volatile
Total Liabilities1.5 B1.8 B1.3 B
Slightly volatile
Total Current Assets3.2 BB2.9 B
Slightly volatile
Intangible Assets30.9 M19.9 M26.1 M
Slightly volatile
Common Stock790.9 K832.5 K19.4 M
Slightly volatile
Property Plant And Equipment Net150.3 M143.2 M51.5 M
Slightly volatile
Retained EarningsB3.8 B1.7 B
Slightly volatile
Net Tangible Assets1.9 B3.1 B1.7 B
Slightly volatile
Total Permanent Equity1.6 B2.2 B1.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.5 M3.7 M80.5 M
Slightly volatile
Long Term Debt1.1 B1.2 B869 M
Slightly volatile
Retained Earnings Total Equity3.4 B3.3 B1.5 B
Slightly volatile
Long Term Debt Total1.1 B1.2 B869 M
Slightly volatile
Additional Paid In Capital1.1 B913.1 M807.5 M
Slightly volatile
Other Liabilities149.7 M194.7 M139.2 M
Slightly volatile
Current Deferred Revenue32.3 M47.7 M27.1 M
Slightly volatile
Long Term Investments210 M200 M69.6 M
Slightly volatile
Property Plant And Equipment Gross46.5 M76.2 M37.3 M
Slightly volatile
Short and Long Term Debt214.2 M225.5 M703.4 M
Slightly volatile
Short Term Debt132.8 M106.4 M186.1 M
Slightly volatile
Non Current Liabilities Other85 M156.5 M61.2 M
Slightly volatile
Cash And Equivalents627 M1.1 B477.9 M
Slightly volatile
Net Invested Capital4.2 BB3.7 B
Slightly volatile
Net Working Capital3.9 B4.6 B3.5 B
Slightly volatile
Capital Stock912.3 K832.5 K1.2 M
Slightly volatile
Capital Lease Obligations77.2 M89.8 M64.3 M
Slightly volatile

TRI Pointe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.4 M35.7 M17 M
Slightly volatile
Selling General Administrative309.2 M294.4 M144.9 M
Slightly volatile
Selling And Marketing Expenses143 M249 M130.2 M
Slightly volatile
Total Revenue2.8 B5.2 B2.6 B
Slightly volatile
Gross Profit647.3 M1.2 B594.1 M
Slightly volatile
Other Operating Expenses2.5 B4.5 B2.2 B
Slightly volatile
Cost Of Revenue2.2 BBB
Slightly volatile
Total Operating Expenses288.2 M543.4 M265 M
Slightly volatile
Income Tax Expense112.8 M182.7 M100.4 M
Slightly volatile
Net Income From Continuing Ops379.1 M526.7 M299.3 M
Slightly volatile
Net Income Applicable To Common Shares301.9 M526.7 M245.2 M
Slightly volatile
Tax Provision138.9 M182.7 M126.2 M
Slightly volatile
Interest Income308.7 K324.9 K4.2 M
Very volatile
Reconciled Depreciation29.1 M35.7 M17.7 M
Slightly volatile

TRI Pointe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation40.5 M38.5 M16 M
Slightly volatile
Begin Period Cash FlowB999.3 M391.3 M
Slightly volatile
Depreciation18.4 M35.7 M17 M
Slightly volatile
Capital Expenditures17.5 M26.8 M15.7 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B463.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.874.8676
Slightly volatile
Dividend Yield0.00310.00350.0038
Slightly volatile
PTB Ratio1.991.172.1072
Slightly volatile
Days Sales Outstanding7.048.168.2228
Slightly volatile
Book Value Per Share33.5431.9417.2017
Slightly volatile
Stock Based Compensation To Revenue0.00760.00860.0081
Slightly volatile
Capex To Depreciation0.660.680.7833
Slightly volatile
PB Ratio1.991.172.1072
Slightly volatile
EV To Sales0.860.915.1109
Slightly volatile
Inventory Turnover0.580.980.6969
Slightly volatile
Days Of Inventory On Hand678385670
Slightly volatile
Payables Turnover23.3645.3728.4114
Slightly volatile
Capex To Revenue0.00490.00470.0065
Pretty Stable
Cash Per Share9.759.294.1128
Slightly volatile
Payout Ratio0.080.0920.1003
Slightly volatile
Days Payables Outstanding7.918.3321.0785
Slightly volatile
Intangibles To Total Assets0.02790.02850.0322
Slightly volatile
Net Debt To EBITDA0.220.232.8997
Slightly volatile
Current Ratio16.9511.3815.938
Slightly volatile
Tangible Book Value Per Share31.9730.4416.1919
Slightly volatile
Receivables Turnover81.2746.2984.3571
Slightly volatile
Graham Number58.9556.1528.8351
Slightly volatile
Shareholders Equity Per Share33.5431.9417.1745
Slightly volatile
Debt To Equity0.460.30.5251
Pretty Stable
Capex Per Share0.110.220.1336
Slightly volatile
Revenue Per Share45.1743.0223.0692
Slightly volatile
Interest Debt Per Share7.3710.538.6508
Slightly volatile
Debt To Assets0.260.20.2994
Pretty Stable
Short Term Coverage Ratios8.55.34.9513
Slightly volatile
Operating Cycle688395678
Slightly volatile
Price Book Value Ratio1.991.172.1072
Slightly volatile
Days Of Payables Outstanding7.918.3321.0785
Slightly volatile
Dividend Payout Ratio0.080.0920.1003
Slightly volatile
Ebt Per Ebit0.790.960.9761
Very volatile
Effective Tax Rate0.330.30.3218
Slightly volatile
Company Equity Multiplier1.371.331.6363
Very volatile
Long Term Debt To Capitalization0.270.190.3104
Pretty Stable
Total Debt To Capitalization0.280.220.325
Pretty Stable
Debt Equity Ratio0.460.30.5251
Pretty Stable
Quick Ratio1.832.452.3137
Slightly volatile
Net Income Per E B T0.550.670.6673
Slightly volatile
Cash Ratio1.551.991.9783
Pretty Stable
Cash Conversion Cycle666387656
Slightly volatile
Days Of Inventory Outstanding678385670
Slightly volatile
Days Of Sales Outstanding7.048.168.2228
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.110.9799
Pretty Stable
Price To Book Ratio1.991.172.1072
Slightly volatile
Fixed Asset Turnover39.4341.583.9611
Pretty Stable
Debt Ratio0.260.20.2994
Pretty Stable
Price Sales Ratio0.830.874.8676
Slightly volatile
Asset Turnover0.560.820.6695
Slightly volatile
Gross Profit Margin0.170.210.202
Slightly volatile
Price Fair Value1.991.172.1072
Slightly volatile

TRI Pointe Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 B2.2 B
Slightly volatile
Enterprise Value2.1 B3.7 B2.7 B
Slightly volatile

TRI Fundamental Market Drivers

Forward Price Earnings13.1406
Cash And Short Term Investments970 M

TRI Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TRI Pointe Financial Statements

Investors use fundamental indicators, such as TRI Pointe's revenue or net income, to determine how well the company is positioned to perform in the future. Although TRI Pointe's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue47.7 M32.3 M
Total Revenue5.2 B2.8 B
Cost Of RevenueB2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Revenue Per Share 43.02  45.17 
Ebit Per Revenue 0.12  0.07 

Currently Active Assets on Macroaxis

When determining whether TRI Pointe Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TRI Pointe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tri Pointe Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tri Pointe Homes Stock:
Check out the analysis of TRI Pointe Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TRI Pointe. If investors know TRI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TRI Pointe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
3.39
Revenue Per Share
41.632
Quarterly Revenue Growth
(0.25)
Return On Assets
0.0532
The market value of TRI Pointe Homes is measured differently than its book value, which is the value of TRI that is recorded on the company's balance sheet. Investors also form their own opinion of TRI Pointe's value that differs from its market value or its book value, called intrinsic value, which is TRI Pointe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TRI Pointe's market value can be influenced by many factors that don't directly affect TRI Pointe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TRI Pointe's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRI Pointe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRI Pointe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.