TRI Cash And Short Term Investments from 2010 to 2024

TPH Stock  USD 43.53  0.09  0.21%   
TRI Pointe's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 912.4 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2012-12-31
Previous Quarter
492.9 M
Current Value
676 M
Quarterly Volatility
289.7 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of TRI Pointe Homes over the last few years. Short Term Investments is an account in the current assets section of TRI Pointe Homes balance sheet. This account contains TRI Pointe investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TRI Pointe Homes fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. TRI Pointe's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

TRI Cash And Short Term Investments 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 And Short Term Investments History

2024912.4 M
2023869 M
2022889.7 M
2021681.5 M
2020621.3 M
2019329 M
2018277.7 M

About TRI Pointe Financial Statements

Investors use fundamental indicators, such as TRI Pointe's Cash And Short Term Investments, 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
Cash And Short Term Investments869 M912.4 M

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.