TRI Cash from 2010 to 2024

TPH Stock  USD 44.62  2.00  4.69%   
TRI Pointe's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 912.4 M 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
492.9 M
Current Value
676 M
Quarterly Volatility
292.2 M
 
Yuan Drop
 
Covid
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 14.8 M, Interest Expense of 154.5 M or Selling General Administrative of 135.3 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0031 or PTB Ratio of 2.06. TRI financial statements analysis is a perfect complement when working with TRI Pointe Valuation or Volatility modules.
  
Check out the analysis of TRI Pointe Correlation against competitors.

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 Mean368,843,043
Geometric Mean174,558,684
Coefficient Of Variation90.93
Mean Deviation283,950,058
Median277,696,000
Standard Deviation335,385,569
Sample Variance112483.5T
Range902.2M
R-Value0.95
Mean Square Error10665.5T
R-Squared0.91
Slope71,616,956
Total Sum of Squares1574768.7T

TRI Cash History

2024912.4 M
2023869 M
2022889.7 M
2021681.5 M
2020621.3 M
2019329 M
2018277.7 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.
Last ReportedProjected for Next Year
Cash869 M912.4 M
Cash And Short Term Investments869 M912.4 M
Cash And EquivalentsB517.1 M
Change In Cash-20.7 M-19.7 M
Free Cash Flow169.9 M130.7 M
Begin Period Cash Flow889.7 M934.1 M
Other Cashflows From Financing Activities-15.9 M-15.1 M
Total Cash From Operating Activities195.3 M147.6 M
Total Cash From Financing Activities-189.6 M-180.1 M
End Period Cash Flow869 M912.4 M
Other Non Cash Items14.3 M22.7 M
Total Cashflows From Investing Activities-52.3 M-49.7 M
Cash And Cash Equivalents Changes239.4 M251.3 M
Cash Flows Other Operating-7.5 M-7.1 M
Other Cashflows From Investing Activities-13.1 M-12.4 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 1.98  2.08 
Free Cash Flow Per Share 1.72  1.81 
Cash Per Share 8.81  9.25 
Capex To Operating Cash Flow 0.13  0.14 
EV To Operating Cash Flow 20.92  21.97 
EV To Free Cash Flow 24.05  25.25 
Price To Operating Cash Flows Ratio 17.89  18.78 
Price To Free Cash Flows Ratio 20.56  21.59 
Cash Ratio 4.10  4.30 
Cash Conversion Cycle 436.56  689.12 
Operating Cash Flow Sales Ratio 0.05  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.87  1.06 
Cash Flow Coverage Ratios 0.14  0.15 
Price Cash Flow Ratio 17.89  18.78 
Cash Flow To Debt Ratio 0.14  0.15 

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
0.553
Earnings Share
4.81
Revenue Per Share
47.48
Quarterly Revenue Growth
0.365
Return On Assets
0.0759
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.