TRI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TRI Pointe Homes
TPH Stock  USD 31.28  0.26  0.82%   
TRI Pointe financial statements provide useful quarterly and yearly information to potential TRI Pointe Homes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TRI Pointe financial statements helps investors assess TRI Pointe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TRI Pointe's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.102
Market Capitalization
2.9 B
Enterprise Value Revenue
0.6728
Revenue
4.5 B
We have found one hundred twenty available fundamental trend indicators for TRI Pointe Homes, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of TRI Pointe Homes current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The TRI Pointe's current Market Cap is estimated to increase to about 3.6 B, while Enterprise Value is projected to decrease to under 2.1 B.

TRI Pointe Total Revenue

2.81 Billion

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 16.2 M, Interest Expense of 177.7 M or Selling General Administrative of 145.7 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0031 or PTB Ratio of 1.99. 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.

TRI Pointe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding114.7 M94.9 M104.9 M
Slightly volatile
Total Assets3.5 B4.9 B3 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B1.1 B
Slightly volatile
Total Current Liabilities64.8 M68.2 M262 M
Slightly volatile
Total Stockholder Equity2 B3.3 B1.7 B
Slightly volatile
Accounts Payable64.4 M68.2 M55.4 M
Slightly volatile
Cash1 B970 M413.1 M
Slightly volatile
Non Current Assets Total335.5 M202.6 M288 M
Slightly volatile
Non Currrent Assets Other70.4 M138.9 M60.5 M
Slightly volatile
Cash And Short Term Investments1 B970 M413.1 M
Slightly volatile
Net Receivables85 M111.6 M72.9 M
Slightly volatile
Common Stock Total Equity863.5 K909 K20.6 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B4.9 B3 B
Slightly volatile
Non Current Liabilities Total1.2 B1.5 B1 B
Slightly volatile
Inventory2.6 B3.2 B2.3 B
Slightly volatile
Total Liabilities1.5 B1.6 B1.3 B
Slightly volatile
Total Current Assets3.2 B4.2 B2.7 B
Slightly volatile
Intangible Assets165.3 M157.4 M43.4 M
Slightly volatile
Common Stock878.8 K925 K20.6 M
Slightly volatile
Net Tangible Assets1.9 B3.1 B1.6 B
Slightly volatile
Total Permanent Equity1.6 B2.2 B1.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.5 M3.7 M85.3 M
Slightly volatile
Retained Earnings1.8 B3.3 B1.4 B
Slightly volatile
Long Term Debt1.1 B1 B849.9 M
Slightly volatile
Retained Earnings Total Equity3.4 B3.3 B1.4 B
Slightly volatile
Long Term Debt Total1.1 B1.6 B882.1 M
Slightly volatile
Capital Surpluse3.2 M3.3 M401.6 M
Slightly volatile
Other Stockholder Equity3.2 M3.3 M401.4 M
Slightly volatile
Additional Paid In Capital1.1 B913.1 M808.4 M
Slightly volatile
Other Liabilities149.7 M194.7 M137.3 M
Slightly volatile
Property Plant And Equipment Net46.5 M66.3 M34.9 M
Slightly volatile
Current Deferred Revenue31 M50.6 M26.3 M
Slightly volatile
Long Term Investments182.6 M173.9 M59.7 M
Slightly volatile
Property Plant And Equipment Gross46.5 M66.3 M34.9 M
Slightly volatile
Short and Long Term Debt214.2 M225.5 M731.7 M
Slightly volatile
Short Term Debt37.6 M39.6 M180.3 M
Slightly volatile
Non Current Liabilities Other85 M136.1 M55.2 M
Slightly volatile
Cash And Equivalents517.1 M1 B435.8 M
Slightly volatile
Net Invested Capital4.2 B4.4 B3.7 B
Slightly volatile
Net Working Capital3.9 B4 B3.5 B
Slightly volatile
Capital Stock912.3 K925 K1.3 M
Slightly volatile
Capital Lease Obligations77.2 M78.1 M62.7 M
Slightly volatile

TRI Pointe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M31 M14 M
Slightly volatile
Selling General Administrative145.7 M256 M125.3 M
Slightly volatile
Selling And Marketing Expenses143 M216.5 M122.8 M
Slightly volatile
Total Revenue2.8 B4.4 B2.4 B
Slightly volatile
Gross Profit641.9 M982.3 M550.8 M
Slightly volatile
Other Operating Expenses2.5 B3.9 B2.1 B
Slightly volatile
Cost Of Revenue2.2 B3.4 B1.9 B
Slightly volatile
Total Operating Expenses292.9 M499.9 M251.7 M
Slightly volatile
Net Income From Continuing Ops379.1 M458 M285.1 M
Slightly volatile
Net Income Applicable To Common Shares695.6 M662.5 M279.5 M
Slightly volatile
Tax Provision138.9 M158.9 M122.6 M
Slightly volatile
Interest Income391.1 K411.7 K4.5 M
Very volatile
Reconciled Depreciation29.1 M31 M16.6 M
Slightly volatile

TRI Pointe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.2 M33.5 M14.2 M
Slightly volatile
Begin Period Cash Flow912.4 M869 M344.7 M
Slightly volatile
Depreciation18.4 M31 M15.8 M
Slightly volatile
Capital Expenditures17.5 M23.3 M15 M
Slightly volatile
End Period Cash Flow1 B970 M413.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.77065.1119
Slightly volatile
Dividend Yield0.00310.00350.0038
Slightly volatile
PTB Ratio1.991.02162.1658
Slightly volatile
Days Sales Outstanding7.059.21138.2363
Slightly volatile
Book Value Per Share37.2735.491916.5137
Slightly volatile
Stock Based Compensation To Revenue0.00760.00760.0081
Slightly volatile
Capex To Depreciation0.660.75110.7897
Slightly volatile
PB Ratio1.991.02162.1658
Slightly volatile
EV To Sales0.760.79995.3495
Slightly volatile
Inventory Turnover0.581.0910.6791
Slightly volatile
Days Of Inventory On Hand318335665
Slightly volatile
Payables Turnover52.9550.424829.1982
Slightly volatile
Sales General And Administrative To Revenue0.0750.05790.0793
Slightly volatile
Capex To Revenue0.00490.00530.0066
Pretty Stable
Cash Per Share10.8410.32123.9362
Slightly volatile
Interest Coverage3.352.73.2058
Slightly volatile
Payout Ratio0.080.0920.1002
Slightly volatile
Days Payables Outstanding6.887.238521.8169
Slightly volatile
Intangibles To Total Assets0.02790.0320.0324
Slightly volatile
Net Debt To EBITDA0.20.21322.625
Slightly volatile
Current Ratio65.1862.07320.0842
Slightly volatile
Tangible Book Value Per Share35.5233.825615.5257
Slightly volatile
Receivables Turnover37.6439.625183.9701
Slightly volatile
Graham Number65.562.383727.5373
Slightly volatile
Shareholders Equity Per Share37.2735.491716.4848
Slightly volatile
Debt To Equity0.440.32970.5104
Pretty Stable
Capex Per Share0.260.24790.1376
Slightly volatile
Revenue Per Share49.4147.056922.0406
Slightly volatile
Interest Debt Per Share7.111.70048.2256
Slightly volatile
Debt To Assets0.250.22480.2896
Slightly volatile
Short Term Coverage Ratios2.171.932.1312
Slightly volatile
Operating Cycle327344673
Slightly volatile
Price Book Value Ratio1.991.02162.1658
Slightly volatile
Days Of Payables Outstanding6.887.238521.8169
Slightly volatile
Dividend Payout Ratio0.080.0920.1002
Slightly volatile
Ebt Per Ebit0.811.07240.9928
Pretty Stable
Company Equity Multiplier1.371.46631.6545
Pretty Stable
Long Term Debt To Capitalization0.280.31470.3225
Slightly volatile
Total Debt To Capitalization0.270.24790.3207
Slightly volatile
Debt Equity Ratio0.440.32970.5104
Pretty Stable
Quick Ratio16.6515.85363.615
Slightly volatile
Net Income Per E B T0.560.77290.6697
Slightly volatile
Cash Ratio14.9314.21773.2037
Slightly volatile
Cash Conversion Cycle666337673
Slightly volatile
Days Of Inventory Outstanding318335665
Slightly volatile
Days Of Sales Outstanding7.059.21138.2363
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.96650.9718
Slightly volatile
Price To Book Ratio1.991.02162.1658
Slightly volatile
Fixed Asset Turnover12264.3495.7397
Very volatile
Debt Ratio0.250.22480.2896
Slightly volatile
Price Sales Ratio0.730.77065.1119
Slightly volatile
Asset Turnover0.560.90420.6598
Slightly volatile
Gross Profit Margin0.170.22210.201
Slightly volatile
Price Fair Value1.991.02162.1658
Slightly volatile

TRI Pointe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B2.1 B
Slightly volatile
Enterprise Value2.1 B3.5 B2.6 B
Slightly volatile

TRI Fundamental Market Drivers

Forward Price Earnings10
Cash And Short Term Investments970 M

TRI Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TRI Pointe Financial Statements

Investors use fundamental indicators, such as TRI Pointe's revenue or net income, 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
Current Deferred Revenue50.6 M31 M
Total Revenue4.4 B2.8 B
Cost Of Revenue3.4 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.08 
Revenue Per Share 47.06  49.41 
Ebit Per Revenue 0.12  0.07 

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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?
Details
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Check out the analysis of TRI Pointe Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
0.005
Earnings Share
4.83
Revenue Per Share
47.804
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0741
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
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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