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Tri Pointe Homes (TPH)
NYSE:TPH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.47B | $ 4.49B | $ 3.72B | $ 4.35B | $ 3.98B |
| Gross Profit | $ 762.07M | $ 1.05B | $ 844.55M | $ 1.17B | $ 1.01B |
| Operating Income | $ 338.21M | $ 581.02M | $ 442.17M | $ 779.29M | $ 631.03M |
| EBITDA | $ 364.05M | $ 647.89M | $ 494.21M | $ 801.22M | $ 658.08M |
| Net Income | $ 240.90M | $ 458.03M | $ 343.70M | $ 576.06M | $ 469.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 982.81M | $ 970.04M | $ 868.95M | $ 889.66M | $ 681.53M |
| Total Assets | $ 4.98B | $ 4.94B | $ 4.91B | $ 4.72B | $ 4.34B |
| Total Debt | $ 1.19B | $ 1.10B | $ 1.46B | $ 1.46B | $ 1.67B |
| Net Debt | $ 211.81M | $ 129.62M | $ 592.41M | $ 566.12M | $ 983.96M |
| Total Liabilities | $ 1.66B | $ 1.61B | $ 1.90B | $ 1.88B | $ 1.89B |
| Stockholders' Equity | $ 3.32B | $ 3.34B | $ 3.01B | $ 2.83B | $ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 128.54M | $ 672.76M | $ 169.88M | $ 400.65M | $ 386.47M |
| Operating Cash Flow | $ 161.46M | $ 696.06M | $ 195.26M | $ 444.28M | $ 415.96M |
| Investing Cash Flow | $ -45.82M | $ -63.45M | $ -26.42M | $ -58.12M | $ -72.13M |
| Financing Cash Flow | $ -102.87M | $ -531.52M | $ -189.55M | $ -178.02M | $ -283.60M |