Tri Pointe Homes (TPH)

Tri Pointe (TPH) Financial Statements


Tri Pointe Financial Overview

Tri Pointe's market cap is currently ―. The company's EPS TTM is $3.761; its P/E ratio is 10.36; Tri Pointe is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $1.09. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 939.40M$ 1.26B$ 838.52M$ 819.08M$ 770.78M
Gross Profit$ 232.10M$ -279.91M$ 197.44M$ 177.96M$ 184.27M
EBIT$ 94.42M-$ 62.63M$ 46.05M$ 103.21M
EBITDA$ 101.75M--$ 52.18M$ 110.26M
Net Income Common Stockholders$ 99.06M$ 132.83M$ 171.82M$ 60.72M$ 74.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 944.00M$ 868.95M$ 849.04M$ 981.57M$ 966.30M
Total Assets$ 4.97B$ 4.91B$ 4.87B$ 4.78B$ 4.74B
Total Debt$ 1.38B$ 1.38B$ 1.38B$ 1.38B$ 1.38B
Net Debt$ 439.53M$ 513.63M$ 532.62M$ 398.27M$ 412.64M
Total Liabilities$ 1.92B$ 1.90B$ 1.95B$ 1.88B$ 1.87B
Stockholders Equity$ 3.05B$ 3.01B$ 2.92B$ 2.90B$ 2.86B
Cash Flow-
Free Cash Flow$ 138.33M--$ 56.15M$ 129.14M
Operating Cash Flow$ 144.74M$ 70.46M$ -72.94M$ 62.09M$ 135.64M
Investing Cash Flow$ -263.00K$ -848.00K$ -4.78M$ -11.34M$ -9.45M
Financing Cash Flow$ -69.44M$ -49.70M$ -54.81M$ -35.49M$ -49.55M
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

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