RankingsPricing
  1. US-listed companies
  2. Tri Pointe Homes, Inc.
  3. Financials
  4. Total cash & short-term investments

Tri Pointe Homes, Inc.TPH

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024970+11.63%
Dec 31, 2023869-2.33%
Dec 31, 2022890+30.54%
Dec 31, 2021682+9.69%
Dec 31, 2020621+88.84%
Dec 31, 2019329+18.48%
Dec 31, 2018278-1.84%
Dec 31, 2017283+35.59%
Dec 31, 2016209-2.72%
Dec 31, 2015214+25.70%
Dec 31, 2014171+383.90%
Dec 31, 201335

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 (%)