Tri Pointe Homes, Inc.
TPH
$32.73
-$0.11-0.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 970.05M | 675.96M | 492.94M | 944.00M | 868.95M |
| Total Receivables | 88.31M | 88.07M | 83.94M | 73.74M | 74.74M |
| Inventory | 3.15B | 3.41B | 3.47B | 3.42B | 3.34B |
| Prepaid Expenses | 11.60M | 15.61M | 9.00M | 10.03M | 8.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.08M | 127.79M | 78.57M | 59.12M | 158.62M |
| Total Current Assets | 4.38B | 4.32B | 4.13B | 4.51B | 4.45B |
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| Total Current Assets | 4.38B | 4.32B | 4.13B | 4.51B | 4.45B |
| Net Property, Plant & Equipment | 124.49M | 124.87M | 128.47M | 131.24M | 132.69M |
| Long-term Investments | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M |
| Goodwill | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M |
| Total Other Intangibles | 17.30M | 17.30M | 17.30M | 17.30M | 17.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.61M | 46.92M | 47.28M | 47.64M | 45.21M |
| Total Assets | 4.89B | 4.78B | 4.60B | 4.97B | 4.91B |
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| Total Accounts Payable | 68.23M | 75.21M | 57.41M | 51.74M | 64.83M |
| Total Accrued Expenses | 85.02M | 80.78M | 49.45M | 51.72M | 80.02M |
| Short-term Debt | 125.07M | 101.38M | 66.03M | 38.34M | 38.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24M | 3.18M | 7.32M | -- | 450.00M |
| Total Finance Division Other Current Liabilities | 124.94M | 112.38M | 107.20M | 161.31M | 130.13M |
| Total Other Current Liabilities | 124.94M | 112.38M | 107.20M | 161.31M | 130.13M |
| Total Current Liabilities | 406.50M | 372.93M | 287.40M | 303.10M | 763.32M |
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| Total Current Liabilities | 406.50M | 372.93M | 287.40M | 303.10M | 763.32M |
| Long-Term Debt | 896.53M | 896.28M | 896.03M | 1.35B | 894.25M |
| Short-term Debt | 125.07M | 101.38M | 66.03M | 38.34M | 38.34M |
| Capital Leases | 74.83M | 74.24M | 71.90M | 78.05M | 78.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.53M | 185.84M | 201.37M | 193.97M | 164.60M |
| Total Liabilities | 1.56B | 1.53B | 1.46B | 1.92B | 1.90B |
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| Common Stock & APIC | 925.00K | 936.00K | 939.00K | 949.00K | 955.00K |
| Retained Earnings | 3.33B | 3.25B | 3.14B | 3.05B | 3.01B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.34B | 3.25B | 3.14B | 3.05B | 3.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.34B | 3.25B | 3.14B | 3.05B | 3.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.00K | 12.00K | 12.00K | 12.00K | 2.68M |
| Total Equity | 3.34B | 3.25B | 3.14B | 3.05B | 3.01B |
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