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 | 11.63% | -20.39% | -49.78% | -2.31% | -2.33% |
| Total Receivables | 18.16% | 46.01% | 38.12% | 16.17% | 21.34% |
| Inventory | -5.51% | 0.00% | 8.53% | 8.93% | 5.16% |
| Prepaid Expenses | 37.08% | 10.22% | -29.19% | -44.15% | -55.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.34% | 88.85% | 20.94% | -30.21% | 40.27% |
| Total Current Assets | -1.50% | -1.91% | -4.24% | 5.50% | 4.48% |
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| Total Current Assets | -1.50% | -1.91% | -4.24% | 5.50% | 4.48% |
| Net Property, Plant & Equipment | -6.18% | -2.33% | 0.46% | 0.51% | 0.03% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -88.95% | -88.95% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.77% | 10.63% | 10.54% | 10.44% | 3.95% |
| Total Assets | -0.48% | -1.87% | -3.86% | 4.87% | 4.12% |
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| Total Accounts Payable | 5.24% | 36.18% | -26.76% | -10.09% | 4.03% |
| Total Accrued Expenses | 6.25% | 1.71% | 8.57% | 5.42% | 7.94% |
| Short-term Debt | 226.23% | 164.44% | 76.41% | 2.43% | 2.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.28% | -99.30% | 21.53% | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -3.99% | -36.12% | -32.28% | 10.70% | 6.97% |
| Total Other Current Liabilities | -3.99% | -36.12% | -32.28% | 10.70% | 6.97% |
| Total Current Liabilities | -46.75% | -53.50% | -11.75% | 2.35% | 2.39% |
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| Total Current Liabilities | -46.75% | -53.50% | -11.75% | 2.35% | 2.39% |
| Long-Term Debt | 0.26% | 0.33% | -33.25% | 0.27% | 0.41% |
| Short-term Debt | 226.23% | 164.44% | 76.41% | 2.43% | 2.43% |
| Capital Leases | -5.02% | 2.59% | 3.52% | 9.82% | 1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86% | 4.22% | 37.74% | 18.26% | -2.90% |
| Total Liabilities | -18.18% | -21.42% | -22.67% | 2.54% | 0.93% |
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| Common Stock & APIC | -3.14% | -3.80% | -5.25% | -5.29% | -79.66% |
| Retained Earnings | 10.79% | 11.18% | 8.41% | 6.50% | 6.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.79% | 11.17% | 8.40% | 6.50% | 6.30% |
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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 | 10.79% | 11.17% | 8.40% | 6.50% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.55% | -98.41% | -98.31% | -99.58% | -35.30% |
| Total Equity | 10.69% | 11.14% | 8.38% | 6.39% | 6.24% |
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