TRI Pointe Group Inc.
TPH 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
36.17
USD
-0.49
(-1.34%)
Optionable: Yes Market Cap: 3,499 M 90-day average vol: 1,155,491
Previous close: 36.66 Open: 36.47 Bid: 17.77 Ask: 39.12
52 week range
24.18 39.08
Last updated: Thursday 25th April 2024
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TPH Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 835 M | 275 M | 302 M | 214 M | 250 M | 259 M | 251 M | 287 M | ||
| Accounts payable | 60 M | 69 M | 65 M | 70 M | 73 M | 81 M | 66 M | 80 M | 85 M | 62 M |
| Accounts receivable | 60 M | 20 M | 44 M | 83 M | 126 M | 52 M | 69 M | 64 M | 117 M | 169 M |
| Accrued expenses | 250 M | 279 M | 281 M | 334 M | 404 M | 416 M | 388 M | 446 M | 551 M | 505 M |
| Accumulated depreciation & depletion | -345 M | -804000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -935000.0 | -997000.0 |
| Additional paid in capital | 334 M | 906 M | 911 M | 881 M | 794 M | 659 M | 581 M | 345 M | 91 M | 4 M |
| Building & improvements | 9 M | 2,890 M | 3,136 M | 3 M | 3 M | 845000.0 | 2 M | 2 M | 1 M | 1 M |
| Cash and equivalents | 5 M | 171 M | 214 M | 209 M | 283 M | 278 M | 329 M | 621 M | 682 M | 890 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 171 M | 214 M | 209 M | 283 M | 278 M | 329 M | 621 M | 682 M | 890 M |
| CashEquivalents | 5 M | 171 M | 214 M | 209 M | 283 M | 278 M | ||||
| Common par | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 322 M | 1,454 M | 1,665 M | 1,829 M | 1,930 M | 2,057 M | 2,187 M | 2,233 M | 2,448 M | 2,832 M |
| CommonStock | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | |
| CurrentAccruedExpenses | 191 M | 210 M | 216 M | 264 M | 331 M | 335 M | 322 M | 367 M | 466 M | 443 M |
| CurrentCapitalLeaseObligation | 905000.0 | |||||||||
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredRevenue | 20 M | 17 M | 20 M | 44 M | 55 M | 42 M | ||||
| CurrentDeferredTaxesAssets | 311 M | 186 M | 154 M | 150 M | 101 M | 92 M | 95 M | 89 M | 104 M | 81 M |
| CurrentDeferredTaxesLiabilities | 289 M | 158 M | 131 M | 123 M | 76 M | 68 M | 50 M | 48 M | 57 M | -46 M |
| Deferred revenues | 289 M | 158 M | ||||||||
| DeferredFinancingCosts | 3 M | 5 M | 7 M | |||||||
| DividendsPayable | 347000.0 | |||||||||
| Float term debt | 864 M | 869 M | 1,168 M | 1,471 M | 1,411 M | 1,034 M | 1,084 M | 1,087 M | 1,091 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 163 M | 162 M | 161 M | 161 M | 160 M | 160 M | 159 M | 157 M | 157 M |
| Gross fixed assets (Plant Property & Equipment) | 363 M | 13 M | 9 M | 13 M | 13 M | 56 M | 59 M | 1 M | 935000.0 | 997000.0 |
| IncomeTaxPayable | 17 M | 16 M | 19 M | 9 M | 31 M | 8 M | 2 M | 13 M | 35 M | 17 M |
| Intangibles | 6 M | 163 M | 162 M | 161 M | 161 M | 160 M | 160 M | 159 M | 157 M | 157 M |
| InterestPayable | 4 M | 3 M | 2 M | 12 M | 11 M | 13 M | 12 M | 5 M | 6 M | 9 M |
| Inventories | 1,466 M | 2,280 M | 2,519 M | 2,911 M | 3,106 M | 3,216 M | 3,065 M | 2,910 M | 3,055 M | 3,174 M |
| Invested capital | 322 M | 2,371 M | 2,646 M | 3,329 M | 3,815 M | 3,661 M | 3,752 M | 4,401 M | 4,622 M | 5,014 M |
| LineOfCredit | 260 M | 299 M | 200 M | 8 M | 32 M | 33 M | 64 M | 49 M | ||
| LongTermCapitalLeaseObligation | 56 M | 53 M | 77 M | 78 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 864 M | 869 M | 1,168 M | 1,471 M | 1,411 M | 1,034 M | 1,084 M | 1,087 M | 1,091 M | |
| LongTermProvisions | 275 M | |||||||||
| Minority interest | 28 M | 18 M | 22 M | 19 M | 605000.0 | 13000.0 | 12000.0 | 12000.0 | 12000.0 | 4 M |
| Net fixed assets (net PP&E) | 17 M | 12 M | 8 M | 11 M | 11 M | 54 M | 58 M | |||
| Non-current deferred income taxes | 3 M | 2 M | 1 M | 1 M | 360000.0 | 488000.0 | 451000.0 | -373000.0 | -410000.0 | -199000.0 |
| NonCurrentAccruedExpenses | 22 M | 9 M | 1 M | 529000.0 | 1 M | |||||
| NonCurrentDeferredAssets | 158 M | 131 M | 123 M | 76 M | 68 M | 50 M | 48 M | 57 M | 35 M | |
| NonCurrentDeferredTaxesAssets | 319 M | 158 M | 131 M | 123 M | 76 M | 68 M | 50 M | 48 M | 57 M | 35 M |
| NonCurrentPrepaidAssets | 9 M | 29 M | 15 M | 24 M | 13 M | 32 M | 24 M | |||
| Notes payable | 835 M | 275 M | ||||||||
| Number of employees | 1470.0 | 1470.0 | 1470.0 | 1470.0 | 1470.0 | 1470.0 | 1470.0 | 1470.0 | 1470.0 | 1470.0 |
| Other current assets | 64 M | 82 M | 49 M | 61 M | 48 M | 105 M | 173 M | 146 M | 151 M | 166 M |
| Other fixed assets | 51 M | 52 M | 74 M | 67 M | ||||||
| Other non-current assets | 309 M | 462 M | 575 M | 659 M | 794 M | 960 M | 952 M | 1,007 M | 1,222 M | 1,294 M |
| Other non-current liabilities | 450000.0 | 225000.0 | 18 M | 419000.0 | 1 M | |||||
| Other receivable | 12 M | 10 M | 37 M | 47 M | 36 M | 38 M | 40 M | 3,260 M | 3,982 M | 4,349 M |
| OtherCurrentBorrowings | 835 M | 15 M | 2 M | 14 M | 250 M | 259 M | 251 M | 287 M | ||
| OtherCurrentLiabilities | 28 M | 29 M | 21 M | 17 M | 14 M | 37 M | 12 M | 13 M | 18 M | 19 M |
| OtherInventories | 1,466 M | 2,280 M | 2,519 M | 2,911 M | 3,106 M | 3,216 M | 3,065 M | 2,910 M | 3,055 M | 3,174 M |
| OtherPayable | 19 M | 10 M | 5 M | 3 M | 61 M | 30 M | ||||
| Payables | 60 M | 69 M | 65 M | 70 M | 73 M | 81 M | 66 M | 80 M | 85 M | 62 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 22 M | 12 M | 20 M | |||||||
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -286000.0 | -330000.0 | -667000.0 | -426000.0 | -39000.0 | -472000.0 | -472000.0 | |
| Retained earnings | 462 M | 546 M | 752 M | 947 M | 1,134 M | 1,397 M | 1,604 M | 1,886 M | 2,355 M | 2,828 M |
| SecuritySoldNotYetRepurchased | 112 M | 146 M | 89 M | |||||||
| Short term debt | 835 M | 275 M | 302 M | 214 M | 250 M | 259 M | 251 M | 287 M | ||
| TaxesReceivable | 11 M | |||||||||
| Total assets | 506 M | 2,914 M | 3,138 M | 3,565 M | 3,805 M | 3,884 M | 3,859 M | 4,022 M | 4,336 M | 4,720 M |
| Total current assets | 1,594 M | 2,553 M | 2,826 M | 3,262 M | 3,562 M | 3,651 M | 3,637 M | 3,741 M | 4,004 M | 4,399 M |
| Total current liabilities | 1,374 M | 554 M | 583 M | 548 M | 404 M | 416 M | 638 M | 705 M | 801 M | 793 M |
| Total equity | 322 M | 1,454 M | 1,665 M | 1,829 M | 1,930 M | 2,057 M | 2,187 M | 2,233 M | 2,448 M | 2,832 M |
| Total liabilities | 184 M | 1,441 M | 1,452 M | 1,716 M | 1,875 M | 1,827 M | 1,672 M | 1,789 M | 1,889 M | 1,883 M |
| Total non-current assets | 27 M | 337 M | 312 M | 302 M | 243 M | 234 M | 222 M | 281 M | 332 M | 321 M |
| Total non-current liabilities | 22 M | 864 M | 869 M | 1,168 M | 1,471 M | 1,411 M | 1,034 M | 1,084 M | 1,087 M | 1,091 M |
| TotalEquityGrossMinority | 826 M | 1,472 M | 1,686 M | 1,849 M | 1,930 M | 2,057 M | 2,187 M | 2,233 M | 2,448 M | 2,837 M |
| TotalEquityGrossMinorityInterest | 826 M | 1,472 M | 1,686 M | 1,849 M | 1,930 M | 2,057 M | 2,187 M | 2,233 M | 2,448 M | 2,837 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 506 M | 2,914 M | 3,138 M | 3,565 M | 3,805 M | 3,884 M | 3,859 M | 4,022 M | 4,336 M | 4,720 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 864 M | 869 M | 1,168 M | 1,471 M | 1,411 M | 1,034 M | 1,084 M | 1,087 M | 1,091 M |
| UnearnedPremiums | 32 M | 29 M | 21 M | 16 M | -16 M | -13 M | -9 M | |||
| Working capital | 220 M | 1,999 M | 2,243 M | 2,715 M | 3,158 M | 3,234 M | 2,999 M | 3,035 M | 3,203 M | 3,606 M |
| ltinv | 21 M | 17 M | 19 M | 18 M | 6 M | 5 M | 12 M | 75 M | 118 M | 130 M |
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