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Tri Pointe Homes (TPH)
NYSE:TPH
Holding TPH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.15B | $ 939.40M | $ 1.26B | $ 838.52M | $ 819.08M |
| Gross Profit | $ 285.40M | $ 232.10M | $ -279.91M | $ 197.44M | $ 177.96M |
| EBIT | $ 159.23M | $ 94.42M | - | $ 62.63M | $ 46.05M |
| EBITDA | $ 166.93M | $ 101.75M | - | - | $ 52.18M |
| Net Income Common Stockholders | $ 118.00M | $ 99.06M | $ 132.83M | $ 171.82M | $ 60.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 492.94M | $ 944.00M | $ 868.95M | $ 849.04M | $ 981.57M |
| Total Assets | $ 4.60B | $ 4.97B | $ 4.91B | $ 4.87B | $ 4.78B |
| Total Debt | $ 962.05M | $ 1.38B | $ 1.38B | $ 1.38B | $ 1.38B |
| Net Debt | $ 469.12M | $ 439.53M | $ 513.63M | $ 532.62M | $ 398.27M |
| Total Liabilities | $ 1.46B | $ 1.92B | $ 1.90B | $ 1.95B | $ 1.88B |
| Stockholders Equity | $ 3.14B | $ 3.05B | $ 3.01B | $ 2.92B | $ 2.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.02M | $ 138.33M | - | - | $ 56.15M |
| Operating Cash Flow | $ 23.15M | $ 144.74M | $ 70.46M | $ -72.94M | $ 62.09M |
| Investing Cash Flow | $ -15.15M | $ -263.00K | $ -848.00K | $ -4.78M | $ -11.34M |
| Financing Cash Flow | $ -459.06M | $ -69.44M | $ -49.70M | $ -54.81M | $ -35.49M |