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.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

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

2.56 Billion

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.

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

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.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities Short Term Debt

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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.

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.

	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

Short Long Term Debt Total Total Assets

TRI Pointe balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Other Assets	Long Term Debt	Good Will
Common Stock Shares Outstanding		0.81	0.91	0.12	0.68	0.73	0.98	0.91	0.34	0.8	0.6	0.34	0.37	-0.72	0.92	0.88	0.88	0.8	0.21	-0.72	0.66	0.87	0.46	0.38	0.57	0.93
Total Assets	0.81		0.95	0.55	0.96	0.99	0.73	0.93	0.77	0.96	0.82	0.77	0.73	-0.77	0.97	0.99	0.99	1.0	0.44	-0.77	0.97	0.99	0.89	0.41	0.75	0.95
Short Long Term Debt Total	0.91	0.95		0.33	0.9	0.9	0.87	0.98	0.62	0.93	0.75	0.62	0.59	-0.78	0.98	0.97	0.98	0.94	0.33	-0.78	0.85	0.96	0.72	0.5	0.77	0.98
Other Current Liab	0.12	0.55	0.33		0.58	0.61	0.07	0.34	0.84	0.47	0.4	0.84	0.85	-0.34	0.4	0.48	0.46	0.56	0.75	-0.34	0.68	0.47	0.75	-0.15	0.47	0.41
Total Current Liabilities	0.68	0.96	0.9	0.58		0.97	0.62	0.89	0.81	0.92	0.83	0.81	0.73	-0.71	0.9	0.94	0.94	0.96	0.4	-0.71	0.95	0.93	0.92	0.48	0.73	0.87
Total Stockholder Equity	0.73	0.99	0.9	0.61	0.97		0.64	0.88	0.82	0.95	0.84	0.82	0.76	-0.74	0.93	0.96	0.96	0.99	0.47	-0.74	0.99	0.97	0.94	0.37	0.74	0.91
Net Debt	0.98	0.73	0.87	0.07	0.62	0.64		0.87	0.24	0.71	0.52	0.24	0.32	-0.7	0.87	0.83	0.83	0.73	0.18	-0.7	0.57	0.81	0.35	0.32	0.5	0.87
Accounts Payable	0.91	0.93	0.98	0.34	0.89	0.88	0.87		0.6	0.92	0.74	0.6	0.54	-0.82	0.97	0.96	0.97	0.93	0.31	-0.82	0.83	0.95	0.7	0.56	0.74	0.96
Cash	0.34	0.77	0.62	0.84	0.81	0.82	0.24	0.6		0.75	0.69	1.0	0.91	-0.52	0.64	0.69	0.69	0.77	0.69	-0.52	0.86	0.69	0.92	0.24	0.67	0.65
Non Current Assets Total	0.8	0.96	0.93	0.47	0.92	0.95	0.71	0.92	0.75		0.88	0.75	0.65	-0.75	0.94	0.94	0.95	0.95	0.41	-0.75	0.93	0.95	0.84	0.5	0.73	0.95
Non Currrent Assets Other	0.6	0.82	0.75	0.4	0.83	0.84	0.52	0.74	0.69	0.88		0.69	0.54	-0.63	0.76	0.79	0.79	0.81	0.34	-0.63	0.82	0.79	0.79	0.37	0.51	0.79
Cash And Short Term Investments	0.34	0.77	0.62	0.84	0.81	0.82	0.24	0.6	1.0	0.75	0.69		0.91	-0.52	0.64	0.69	0.69	0.77	0.69	-0.52	0.86	0.69	0.92	0.24	0.67	0.65
Net Receivables	0.37	0.73	0.59	0.85	0.73	0.76	0.32	0.54	0.91	0.65	0.54	0.91		-0.5	0.62	0.67	0.66	0.73	0.82	-0.5	0.81	0.67	0.82	0.01	0.58	0.63
Common Stock Total Equity	-0.72	-0.77	-0.78	-0.34	-0.71	-0.74	-0.7	-0.82	-0.52	-0.75	-0.63	-0.52	-0.5		-0.79	-0.79	-0.79	-0.77	-0.33	1.0	-0.68	-0.76	-0.58	-0.33	-0.57	-0.78
Non Current Liabilities Total	0.92	0.97	0.98	0.4	0.9	0.93	0.87	0.97	0.64	0.94	0.76	0.64	0.62	-0.79		0.99	0.99	0.97	0.37	-0.79	0.89	0.99	0.75	0.42	0.73	0.99
Inventory	0.88	0.99	0.97	0.48	0.94	0.96	0.83	0.96	0.69	0.94	0.79	0.69	0.67	-0.79	0.99		1.0	0.99	0.4	-0.79	0.93	0.99	0.82	0.39	0.72	0.97
Total Liab	0.88	0.99	0.98	0.46	0.94	0.96	0.83	0.97	0.69	0.95	0.79	0.69	0.66	-0.79	0.99	1.0		0.99	0.39	-0.79	0.92	0.99	0.81	0.44	0.75	0.98
Total Current Assets	0.8	1.0	0.94	0.56	0.96	0.99	0.73	0.93	0.77	0.95	0.81	0.77	0.73	-0.77	0.97	0.99	0.99		0.44	-0.77	0.97	0.99	0.89	0.39	0.75	0.95
Intangible Assets	0.21	0.44	0.33	0.75	0.4	0.47	0.18	0.31	0.69	0.41	0.34	0.69	0.82	-0.33	0.37	0.4	0.39	0.44		-0.33	0.54	0.42	0.52	-0.19	0.39	0.42
Common Stock	-0.72	-0.77	-0.78	-0.34	-0.71	-0.74	-0.7	-0.82	-0.52	-0.75	-0.63	-0.52	-0.5	1.0	-0.79	-0.79	-0.79	-0.77	-0.33		-0.68	-0.76	-0.58	-0.33	-0.57	-0.78
Net Tangible Assets	0.66	0.97	0.85	0.68	0.95	0.99	0.57	0.83	0.86	0.93	0.82	0.86	0.81	-0.68	0.89	0.93	0.92	0.97	0.54	-0.68		0.94	0.97	0.32	0.73	0.87
Total Permanent Equity	0.87	0.99	0.96	0.47	0.93	0.97	0.81	0.95	0.69	0.95	0.79	0.69	0.67	-0.76	0.99	0.99	0.99	0.99	0.42	-0.76	0.94		0.83	0.4	0.72	0.97
Retained Earnings	0.46	0.89	0.72	0.75	0.92	0.94	0.35	0.7	0.92	0.84	0.79	0.92	0.82	-0.58	0.75	0.82	0.81	0.89	0.52	-0.58	0.97	0.83		0.32	0.69	0.74
Other Assets	0.38	0.41	0.5	-0.15	0.48	0.37	0.32	0.56	0.24	0.5	0.37	0.24	0.01	-0.33	0.42	0.39	0.44	0.39	-0.19	-0.33	0.32	0.4	0.32		0.4	0.42
Long Term Debt	0.57	0.75	0.77	0.47	0.73	0.74	0.5	0.74	0.67	0.73	0.51	0.67	0.58	-0.57	0.73	0.72	0.75	0.75	0.39	-0.57	0.73	0.72	0.69	0.4		0.72
Good Will	0.93	0.95	0.98	0.41	0.87	0.91	0.87	0.96	0.65	0.95	0.79	0.65	0.63	-0.78	0.99	0.97	0.98	0.95	0.42	-0.78	0.87	0.97	0.74	0.42	0.72

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TRI Pointe Account Relationship Matchups

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

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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:

How To Invest In TRI

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Is TRI Stock a good investment?

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What is TRI Pointe's Net Worth?

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You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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TRI Historical Balance Sheet

TRI Pointe Inventory

2.56 Billion

About TRI Balance Sheet Analysis

TRI Pointe Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

TRI Pointe balance sheet Correlations

TRI Pointe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TRI Pointe balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Inventory
Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets

Common Stock	- 0.82	Accounts Payable
Common Stock Total Equity	- 0.82	Accounts Payable
Common Stock	- 0.79	Total Liab
Common Stock	- 0.79	Inventory
Common Stock	- 0.79	Non Current Liabilities Total
Total Liab	- 0.79	Common Stock Total Equity