Tri Pointe Homes (TPH)
NYSE:TPH
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Tri Pointe (TPH) Financial Statements

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Tri Pointe Financial Overview

Tri Pointe's market cap is currently ―. The company's EPS TTM is $4.403; its P/E ratio is 10.16; Tri Pointe is scheduled to report earnings on October 24, 2024, and the estimated EPS forecast is $1.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 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
Currency in USD

Tri Pointe Earnings and Revenue History

Tri Pointe Debt to Assets

Tri Pointe Cash Flow

Tri Pointe Forecast EPS vs Actual EPS

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