tiprankstipranks
Tri Pointe Homes (TPH)
NYSE:TPH

Tri Pointe (TPH) Financial Statements

284 Followers

Tri Pointe Financial Overview

Tri Pointe's market cap is currently ―. The company's EPS TTM is $3.463; its P/E ratio is 9.88; Tri Pointe is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 838.52M$ 819.08M$ 770.78M$ 1.52B$ 1.07B
Gross Profit$ 197.44M$ 177.96M$ 184.27M$ 2.84B$ 293.56M
EBIT$ 62.63M$ 46.05M$ 103.21M$ 2.72B$ 196.16M
EBITDA-$ 52.18M$ 110.26M-$ 202.77M
Net Income Common Stockholders$ 171.82M$ 60.72M$ 74.74M$ 2.65B$ 149.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 849.04M$ 981.57M$ 966.30M$ 889.66M$ 228.14M
Total Assets$ 4.87B$ 4.78B$ 4.74B$ 4.72B$ 4.53B
Total Debt$ 1.38B$ 1.38B$ 1.38B$ 1.38B$ 1.42B
Net Debt$ 532.62M$ 398.27M$ 412.64M$ 488.39M$ 1.19B
Total Liabilities$ 1.95B$ 1.88B$ 1.87B$ 4.72B$ 1.90B
Stockholders Equity$ 2.92B$ 2.90B$ 2.86B$ 2.83B$ 2.63B
Cash Flow-
Free Cash Flow-$ 56.15M$ 129.14M$ 619.95M$ -22.85M
Operating Cash Flow$ -72.94M$ 62.09M$ 135.64M$ 625.83M$ -13.73M
Investing Cash Flow$ -4.78M$ -11.34M$ -9.45M$ -3.38M$ -10.80M
Financing Cash Flow$ -54.81M$ -35.49M$ -49.55M$ 39.07M$ -17.46M
Currency in USD

Tri Pointe Earnings and Revenue History

Tri Pointe Debt to Assets

Tri Pointe Cash Flow

Tri Pointe Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis