TPH
Tri Pointe Homes Inc.
$33.51
-$0.65(-1.90%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$3.05B
Volume
1.14M
52W Range
$27.90 - $46.91
Target Price
$40.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.4B | $2.4B | $5.6B | $6.5B | $3.1B | $3.3B | $4.0B | $4.3B | $3.7B | $4.5B | ||
| Total Revenue | $2.4B | $72.3M | $74.3M | $8.8M | $3.1B | $3.3B | $4.0B | $4.3B | $3.7B | $4.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.9M | $-17.4M | $-14.9M | $-25.4M | $2.5B | $2.5B | $3.0B | $3.2B | $14.2M | $4.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.4B | $2.4B | $3.4B | $4.0B | $620.3M | $728.1M | $992.1M | $1.2B | $3.7B | $4.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.0B | $254.3M | $277.1M | $345.5M | $354.7M | $357.0M | $381.9M | $18.8M | $405.3M | $475.6M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $6.3M | -- | -- | -- | ||
| Selling, General & Administrative | $2.0B | $252.0M | $274.8M | $342.3M | $352.3M | $354.5M | $379.4M | $387.5M | $402.4M | $472.6M | ||
| Selling & Marketing Expenses | $1.9B | $127.9M | $137.1M | $187.3M | $195.1M | $188.2M | $179.2M | $175.0M | $184.4M | $216.5M | ||
| General & Administrative Expenses | $117.5M | $124.1M | $137.8M | $155.0M | $157.2M | $166.3M | $200.2M | $212.5M | $218.0M | $256.0M | ||
| Promotion & Advertising | -- | -- | $2.2B | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-11.9M | $-12.6M | $-15.9M | $-14.8M | -- | -- | -- | $18.8M | $19.9M | $33.5M | ||
| Amortization | $-1.6M | $-1.8M | $-2.0M | $-2.1M | $140.9M | $140.3M | $140.2M | $140.3M | $140.4M | $139.8M | ||
| Other Operating Expenses | $4.4M | $2.2M | $2.3M | $3.2M | $2.4M | $2.5M | $2.5M | $2.7M | $2.9M | $3.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $353.3M | $2.1B | $3.2B | $3.6B | $253.9M | $366.5M | $605.0M | $4.3B | $3.3B | $4.0B | ||
| EBITDA | $266.8M | $2.1B | $259.1M | $299.5M | $199.4M | $405.7M | $642.6M | $773.2M | $3.3B | $647.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $181.0K | $253.0K | $331.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income Operating | -- | -- | -- | $-393.0K | -- | -- | -- | -- | -- | -- | ||
| Intinc | $1.0M | $1.2M | $1.4M | $-393.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $829.0K | $967.0K | $1.0M | $-393.0K | -- | -- | -- | -- | -- | -- | ||
| Gain on Sale of Securities | $1.2M | $4.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $31.5M | $12.1M | $4.9M | $-8.1M | $-6.9M | $9.0M | $-525.0K | $2.7M | $-39.4M | $-39.6M | ||
| Other Special Charges | $858.0K | $312.0K | $-11.3M | $-419.0K | $6.9M | $-9.0M | $525.0K | $2.3M | $39.4M | $39.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $3.3M | $-649.0K | $-588.0K | -- | -- | $5.7M | -- | -- | -- | -- | ||
| Special Income Charges | $-3.3M | $649.0K | $588.0K | -- | -- | $-5.7M | $-6.3M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $1.8B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $258.5M | $2.1B | $255.6M | $270.4M | $171.0M | $376.2M | $610.2M | $773.2M | $3.3B | $616.9M | ||
| Pre-Tax Income | $319.3M | $302.2M | $339.8M | $362.1M | $260.7M | $373.4M | $625.7M | $773.2M | $467.4M | $616.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $112.1M | $106.1M | $152.3M | $90.6M | $63.9M | $91.2M | $156.4M | $190.8M | $118.2M | $158.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $205.5M | $195.2M | $3.0B | $3.8B | $207.2M | $282.2M | $469.3M | $576.1M | $343.7M | $458.0M | ||
| Net Income (Continuing Operations) | $205.5M | $195.2M | $3.0B | $3.8B | $207.2M | $282.2M | $469.3M | $582.4M | $3.2B | $458.0M | ||
| Net Income (Discontinued Operations) | $205.5M | $195.2M | $3.0B | $3.8B | $207.2M | $282.2M | $469.3M | $576.1M | $343.7M | $458.0M | ||
| Net Income (Common Stockholders) | $205.5M | $195.2M | $3.0B | $3.8B | $193.9M | $282.2M | $469.3M | $576.1M | $3.2B | $3.9B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $610.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.0B | $236.9M | $262.2M | $320.0M | $2.8B | $362.1M | $388.2M | $3.2B | $419.4M | $479.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $161.7M | $160.9M | $154.1M | $148.2M | $140.9M | $129.4M | $112.8M | $102.9M | $98.7M | $94.0M | ||
| Average Shares Outstanding (Diluted) | $162.3M | $161.4M | $155.1M | $149.0M | $141.4M | $130.0M | $113.8M | $104.0M | $99.7M | $94.9M | ||
| Shares Outstanding | $161.9M | $158.6M | $151.2M | $141.7M | $136.1M | $119.2M | $107.2M | $101.0M | $95.4M | $91.9M | ||
| Basic EPS | $1.27 | $1.21 | $1.21 | $1.82 | $1.47 | $2.18 | $4.16 | $5.6 | $3.48 | $4.87 | ||
| Basic EPS (Continuing Operations) | $1.27 | -- | -- | -- | $1.47 | $2.18 | $4.16 | $5.6 | $3.48 | $4.87 | ||
| Diluted EPS | $1.27 | $1.21 | $1.21 | $1.81 | $1.47 | $2.17 | $4.12 | $5.54 | $3.45 | $4.83 | ||
| Diluted EPS (Continuing Operations) | $1.27 | -- | -- | -- | $1.47 | $2.17 | $4.12 | $5.54 | $3.45 | $4.83 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | $4.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $6.3M | -- | -- | -- | ||
| Earnings from equity interest | $1.5M | $7.4M | $10.5M | $8.5M | $13.9M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $1.5M | $7.4M | $10.5M | $8.5M | $13.9M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $179.0K | -- | $-393.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-61.0M | $1.8B | $-84.3M | $-91.6M | $-89.7M | $-83.1M | $-92.8M | $-124.5M | $-147.2M | $-114.9M | ||
| Marketing Expense | $1.8B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-1.7M | $-962.0K | $-360.0K | $-1.6M | $2.2B | $2.2B | $12.0K | $-6.3M | $-5.5M | $59.0K | ||
| Net Income Extraordinary | -- | -- | -- | $271.5M | $207.2M | -- | -- | -- | -- | -- | ||
| Other Gand A | $117.5M | $124.1M | $137.8M | $155.0M | $157.2M | $166.3M | $200.2M | $212.5M | $218.0M | $256.0M | ||
| Other Impairment Of Capital Assets | $-1.2M | $17.4M | $-13.2M | -- | $10.1M | $1.5M | $19.6M | -- | $11.5M | -- | ||
| Other Taxes | $34.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | $35.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $1.2M | -- | $6.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $117.5M | $124.1M | $137.8M | $155.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $116.2M | $127.9M | $137.1M | $187.3M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $35.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | $1.8B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $6.3M | -- | -- | -- | ||
| Restruct | $3.3M | $-649.0K | $-588.0K | -- | -- | $5.7M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TPH | $33.51 | -1.9% | 1.14M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |