TRI Historical Balance Sheet
TPH Stock | USD 44.62 2.00 4.69% |
Trend analysis of TRI Pointe Homes balance sheet accounts such as Total Current Liabilities of 343.1 M, Total Stockholder Equity of 1.9 B, Net Debt of 754.5 M or Accounts Payable of 63.5 M provides information on TRI Pointe's total assets, liabilities, and equity, which is the actual value of TRI Pointe Homes to its prevalent stockholders. By breaking down trends over time using TRI Pointe balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining TRI Pointe Homes latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TRI Pointe Homes is a good buy for the upcoming year.
TRI Pointe Inventory |
|
TRI |
About TRI Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of TRI Pointe Homes at a specified time, usually calculated after every quarter, six months, or one year. TRI Pointe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TRI Pointe and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TRI currently owns. An asset can also be divided into two categories, current and non-current.
TRI Pointe Balance Sheet Chart
Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of TRI Pointe assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TRI Pointe Homes books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on TRI Pointe balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TRI Pointe Homes are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most accounts from TRI Pointe's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TRI Pointe Homes current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TRI Pointe Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. As of now, TRI Pointe's Cash is increasing as compared to previous years. The TRI Pointe's current Cash And Short Term Investments is estimated to increase to about 912.4 M, while Total Assets are projected to decrease to under 3.4 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.6B | 1.4B | 1.4B | 1.2B | Total Assets | 4.3B | 4.7B | 4.9B | 3.4B |
TRI Pointe balance sheet Correlations
Click cells to compare fundamentals
TRI Pointe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TRI Pointe balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 141.4M | 130.0M | 113.8M | 104.0M | 99.7M | 115.4M | |
Total Assets | 3.9B | 4.0B | 4.3B | 4.7B | 4.9B | 3.4B | |
Short Long Term Debt Total | 1.3B | 1.6B | 1.6B | 1.4B | 1.4B | 1.2B | |
Other Current Liab | 51.7M | 64.2M | 160.4M | 390.4M | 453.5M | 476.2M | |
Total Current Liabilities | 388.2M | 446.4M | 550.9M | 505.4M | 518.4M | 343.1M | |
Total Stockholder Equity | 2.2B | 2.2B | 2.4B | 2.8B | 3.0B | 1.9B | |
Net Debt | 955.0M | 721.7M | 656.2M | 488.4M | 513.6M | 754.5M | |
Accounts Payable | 66.1M | 79.7M | 84.9M | 62.3M | 64.8M | 63.5M | |
Cash | 329.0M | 621.3M | 681.5M | 889.7M | 869.0M | 912.4M | |
Non Current Assets Total | 395.0M | 427.0M | 483.0M | 487.0M | 483.5M | 344.2M | |
Non Currrent Assets Other | 122.5M | 97.1M | 77.4M | 101.8M | 89.5M | 64.1M | |
Cash And Short Term Investments | 329.0M | 621.3M | 681.5M | 889.7M | 869.0M | 912.4M | |
Net Receivables | 69.3M | 63.6M | 117.0M | 169.4M | 224.6M | 235.9M | |
Common Stock Total Equity | 1.4M | 1.2M | 1.1M | 1.0M | 909K | 863.6K | |
Liabilities And Stockholders Equity | 3.9B | 4.0B | 4.3B | 4.7B | 4.9B | 3.4B | |
Non Current Liabilities Total | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.2B | |
Inventory | 3.1B | 2.9B | 3.1B | 3.2B | 3.3B | 2.6B | |
Total Liab | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B | 1.5B | |
Total Current Assets | 3.5B | 3.6B | 3.9B | 4.2B | 4.4B | 3.0B | |
Intangible Assets | 22.0M | 22.8M | 20.8M | 18.5M | 157.8M | 165.7M | |
Common Stock | 1.4M | 1.2M | 1.1M | 1.0M | 955K | 907.3K | |
Net Tangible Assets | 2.0B | 2.1B | 2.3B | 2.7B | 3.1B | 1.9B | |
Noncontrolling Interest In Consolidated Entity | 605K | 13K | 12K | 4.1M | 3.7M | 3.5M | |
Retained Earnings | 1.6B | 1.9B | 2.4B | 2.8B | 3.0B | 1.6B | |
Other Assets | 60.3M | 332.0M | 578.6M | 34.9M | 1.0 | 0.95 | |
Long Term Debt | 250M | 1.3B | 1.3B | 1.4B | 1.4B | 1.1B | |
Retained Earnings Total Equity | 1.6B | 1.9B | 2.4B | 2.8B | 3.3B | 3.4B | |
Long Term Debt Total | 250M | 1.3B | 1.3B | 1.4B | 1.6B | 1.1B | |
Capital Surpluse | 581.2M | 345.1M | 91.1M | 3.7M | 3.3M | 3.2M | |
Other Current Assets | 123.6M | 100.6M | 135.4M | (109.4M) | 241.8M | 253.9M | |
Other Stockholder Equity | 581.2M | 345.1M | 91.1M | 3.7M | 3.3M | 3.2M | |
Deferred Long Term Liab | 4.3M | 3.1M | 5.4M | 6.5M | 7.5M | 7.9M | |
Property Plant Equipment | 108.8M | 101.3M | 125.2M | 63.9M | 73.5M | 54.4M | |
Other Liab | 124.2M | 149.7M | 180.8M | 169.3M | 194.7M | 149.7M | |
Property Plant And Equipment Net | 50.9M | 48.8M | 73.7M | 63.9M | 66.4M | 43.9M | |
Current Deferred Revenue | 20.4M | 43.6M | 55.2M | 42.0M | 44.0M | 31.0M | |
Long Term Investments | 11.7M | 75.1M | 118.1M | 129.8M | 131.8M | 138.4M |
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 World Market Map to better understand how to build diversified portfolios, which includes a position in TRI Pointe Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.