TRI Cash from 2010 to 2026

TPH Stock  USD 46.34  0.04  0.09%   
TRI Pointe's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 1.2 B this year. Cash is the total amount of money in the form of currency that TRI Pointe Homes has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
622.6 M
Current Value
792 M
Quarterly Volatility
308.5 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Cash trend for TRI Pointe Homes offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TRI Pointe is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest TRI Pointe's Cash Growth Pattern

Below is the plot of the Cash of TRI Pointe Homes over the last few years. Cash refers to the most liquid asset of TRI Pointe Homes, which is listed under current asset account on TRI Pointe Homes balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TRI Pointe customers. The amounts must be unrestricted with restricted cash listed in a different TRI Pointe account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TRI Pointe's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TRI Pointe's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

TRI Cash Regression Statistics

Arithmetic Mean463,363,005
Geometric Mean218,536,181
Coefficient Of Variation88.50
Mean Deviation361,744,124
Median282,914,000
Standard Deviation410,063,821
Sample Variance168152.3T
Range1.2B
R-Value0.97
Mean Square Error11566.4T
R-Squared0.94
Slope78,542,806
Total Sum of Squares2690437.4T

TRI Cash History

20261.2 B
20251.1 B
2024970 M
2023869 M
2022889.7 M
2021681.5 M
2020621.3 M

Other Fundumenentals of TRI Pointe Homes

TRI Pointe Cash component correlations

About TRI Pointe Financial Statements

Investors use fundamental indicators, such as TRI Pointe's Cash, 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.

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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 Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Household Durables market expansion? Will TRI introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, TRI Pointe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.