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 | 43.51% | 37.13% | -47.78% | 8.64% | 2.35% |
| Total Receivables | 0.27% | 4.93% | 13.83% | -1.34% | 23.90% |
| Inventory | -7.59% | -1.53% | 1.25% | 2.56% | -2.21% |
| Prepaid Expenses | -25.70% | 73.49% | -10.28% | 18.53% | -40.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.70% | 62.65% | 32.89% | -62.73% | 134.42% |
| Total Current Assets | 1.42% | 4.60% | -8.42% | 1.38% | 1.01% |
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| Total Current Assets | 1.42% | 4.60% | -8.42% | 1.38% | 1.01% |
| Net Property, Plant & Equipment | -0.30% | -2.80% | -2.11% | -1.09% | 3.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.38% | -0.76% | -0.75% | 5.36% | 6.60% |
| Total Assets | 2.34% | 3.98% | -7.52% | 1.13% | 0.91% |
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| Total Accounts Payable | -9.29% | 31.01% | 10.97% | -20.20% | 17.39% |
| Total Accrued Expenses | 5.25% | 63.35% | -4.39% | -35.36% | 0.75% |
| Short-term Debt | 23.37% | 53.55% | 72.22% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | -56.57% | -- | -- | -0.70% |
| Total Finance Division Other Current Liabilities | 11.18% | 4.84% | -33.55% | 23.96% | -26.02% |
| Total Other Current Liabilities | 11.18% | 4.84% | -33.55% | 23.96% | -26.02% |
| Total Current Liabilities | 9.00% | 29.76% | -5.18% | -60.29% | -4.83% |
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| Total Current Liabilities | 9.00% | 29.76% | -5.18% | -60.29% | -4.83% |
| Long-Term Debt | 0.03% | 0.03% | -33.39% | 50.43% | 0.10% |
| Short-term Debt | 23.37% | 53.55% | 72.22% | 0.00% | 0.00% |
| Capital Leases | 0.79% | 3.26% | -7.88% | -0.93% | 8.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.47% | -7.71% | 3.81% | 17.85% | -7.70% |
| Total Liabilities | 1.71% | 4.98% | -24.14% | 1.02% | -2.32% |
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| Common Stock & APIC | -1.18% | -0.32% | -1.05% | -0.63% | -1.85% |
| Retained Earnings | 2.64% | 3.52% | 2.95% | 1.29% | 3.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.64% | 3.52% | 2.95% | 1.28% | 3.00% |
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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 | 2.64% | 3.52% | 2.95% | 1.28% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -99.55% | 254.50% |
| Total Equity | 2.64% | 3.52% | 2.95% | 1.20% | 3.06% |
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