Tri Pointe Homes, Inc.
TPH
$31.85
$0.381.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 812.94M | 970.05M | 675.96M | 492.94M | 944.00M |
| Total Receivables | 86.01M | 88.31M | 88.07M | 83.94M | 73.74M |
| Inventory | 3.27B | 3.15B | 3.41B | 3.47B | 3.42B |
| Prepaid Expenses | 12.11M | 11.60M | 15.61M | 9.00M | 10.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.00M | 158.08M | 127.79M | 78.57M | 59.12M |
| Total Current Assets | 4.32B | 4.38B | 4.32B | 4.13B | 4.51B |
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| Total Current Assets | 4.32B | 4.38B | 4.32B | 4.13B | 4.51B |
| Net Property, Plant & Equipment | 124.09M | 124.49M | 124.87M | 128.47M | 131.24M |
| 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 | 54.79M | 54.61M | 46.92M | 47.28M | 47.64M |
| Total Assets | 4.83B | 4.89B | 4.78B | 4.60B | 4.97B |
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| Total Accounts Payable | 75.80M | 68.23M | 75.21M | 57.41M | 51.74M |
| Total Accrued Expenses | 45.54M | 85.02M | 80.78M | 49.45M | 51.72M |
| Short-term Debt | 87.36M | 125.07M | 101.38M | 66.03M | 38.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.21M | 3.24M | 3.18M | 7.32M | -- |
| Total Finance Division Other Current Liabilities | 145.42M | 124.94M | 112.38M | 107.20M | 161.31M |
| Total Other Current Liabilities | 145.42M | 124.94M | 112.38M | 107.20M | 161.31M |
| Total Current Liabilities | 364.32M | 406.50M | 372.93M | 287.40M | 303.10M |
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| Total Current Liabilities | 364.32M | 406.50M | 372.93M | 287.40M | 303.10M |
| Long-Term Debt | 896.79M | 896.53M | 896.28M | 896.03M | 1.35B |
| Short-term Debt | 87.36M | 125.07M | 101.38M | 66.03M | 38.34M |
| Capital Leases | 66.51M | 74.83M | 74.24M | 71.90M | 78.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.89M | 177.53M | 185.84M | 201.37M | 193.97M |
| Total Liabilities | 1.50B | 1.56B | 1.53B | 1.46B | 1.92B |
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| Common Stock & APIC | 907.00K | 925.00K | 936.00K | 939.00K | 949.00K |
| Retained Earnings | 3.32B | 3.33B | 3.25B | 3.14B | 3.05B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.32B | 3.34B | 3.25B | 3.14B | 3.05B |
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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 | 3.32B | 3.34B | 3.25B | 3.14B | 3.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Equity | 3.32B | 3.34B | 3.25B | 3.14B | 3.05B |
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