RankingsPricing
  1. US-listed companies
  2. Tri Pointe Homes, Inc.
  3. Financials
  4. Capital expenditures

Tri Pointe Homes, Inc.TPH

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-23-8.19%
Dec 31, 2023-25-41.83%
Dec 31, 2022-44+47.93%
Dec 31, 2021-29+29.35%
Dec 31, 2020-23-24.72%
Dec 31, 2019-30-4.33%
Dec 31, 2018-32+1115.01%
Dec 31, 2017-3-34.63%
Dec 31, 2016-4+392.58%
Dec 31, 2015-1-89.69%
Dec 31, 2014-8+1451.38%
Dec 31, 2013-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)