TRI Historical Cash Flow
| TPH Stock | USD 36.20 0.71 1.92% |
Analysis of TRI Pointe cash flow over time is an excellent tool to project TRI Pointe Homes future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 16.9 M or Total Cash From Operating Activities of 147.6 M as it is a great indicator of TRI Pointe ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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About TRI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TRI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TRI's non-liquid assets can be easily converted into cash.
TRI Pointe Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TRI Pointe Homes to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TRI Pointe operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from TRI Pointe's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement 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 cash flow statement 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 And Cash Equivalents Changes is increasing as compared to previous years.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 29.5M | 43.6M | 25.4M | 16.9M | Depreciation | 32.4M | 28.0M | 26.9M | 17.1M |
TRI Pointe cash flow statement Correlations
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TRI Pointe Account Relationship Matchups
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TRI Pointe cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 120.3M | 157.1M | (161.0M) | (123.1M) | (172.7M) | (181.4M) | |
| Change In Cash | 51.3M | 292.3M | 60.2M | 208.1M | (20.7M) | (19.7M) | |
| Stock Based Compensation | 14.8M | 16.9M | 20.9M | 18.8M | 19.9M | 13.4M | |
| Free Cash Flow | 285.7M | 565.2M | 390.0M | 400.7M | 169.9M | 130.7M | |
| Change In Working Capital | 22.9M | 242.0M | (114.0M) | (217.8M) | (211.8M) | (222.4M) | |
| Begin Period Cash Flow | 277.7M | 329.0M | 621.3M | 681.5M | 889.7M | 934.1M | |
| Other Cashflows From Financing Activities | 393.7M | 851.8M | (2.6M) | (12.3M) | (15.9M) | (15.1M) | |
| Depreciation | 28.4M | 29.5M | 32.4M | 28.0M | 26.9M | 17.1M | |
| Capital Expenditures | 30.3M | 22.8M | 29.5M | 43.6M | 25.4M | 16.9M | |
| Total Cash From Operating Activities | 316.0M | 588.0M | 419.5M | 444.3M | 195.3M | 147.6M | |
| Change To Account Receivables | (69.8M) | 52.6M | (53.4M) | (52.5M) | (55.2M) | (57.9M) | |
| Net Income | 207.2M | 282.2M | 469.3M | 582.4M | 349.2M | 241.2M | |
| Total Cash From Financing Activities | (227.4M) | (207.7M) | (287.2M) | (178.0M) | (189.6M) | (180.1M) | |
| End Period Cash Flow | 329.0M | 621.3M | 681.5M | 889.7M | 869.0M | 912.4M | |
| Sale Purchase Of Stock | (89.2M) | (250.7M) | (276.0M) | (202.6M) | (174.6M) | (183.3M) | |
| Other Non Cash Items | 24.8M | 15.1M | 20.4M | 10.6M | 14.3M | 22.7M | |
| Change Receivables | (17.7M) | 5.7M | (53.4M) | (52.5M) | (47.2M) | (44.8M) | |
| Net Borrowings | 400M | 45.4M | (12.0M) | 34.5M | 31.1M | 29.5M | |
| Total Cashflows From Investing Activities | (37.3M) | (88.0M) | (72.1M) | (58.1M) | (52.3M) | (49.7M) | |
| Dividends Paid | 449K | 3.1M | 5.6M | 896K | 806.4K | 766.1K | |
| Cash And Cash Equivalents Changes | 51.3M | 292.3M | 60.2M | 208.1M | 239.4M | 251.3M | |
| Cash Flows Other Operating | (12.4M) | 18.8M | 21.0M | (6.5M) | (7.5M) | (7.1M) | |
| Other Cashflows From Investing Activities | 46K | 28K | 2K | (14.5M) | (1.0M) | (989.9K) | |
| Change To Netincome | 57.5M | 34.3M | 31.8M | 51.7M | 59.4M | 39.8M | |
| Change To Liabilities | (67.3M) | 60.4M | 79.5M | (35.7M) | (32.1M) | (30.5M) | |
| Investments | 7.0M | (65.3M) | (42.6M) | (58.1M) | (26.4M) | (27.7M) | |
| Change To Operating Activities | (64.5M) | 65.6M | 95.3M | (19.7M) | (22.6M) | (21.5M) |
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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: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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.