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TPH

Tri Pointe Homes Inc.

$35.33
+$0.02(+0.06%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$3.07B
Volume
591.63K
52W Range
$27.90 - $46.91
Target Price
$40.00
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2TPH$35.33+0.1%591.63K
3
4
5
6

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