RankingsPricing
  1. US-listed companies
  2. Tri Pointe Homes, Inc.
  3. Financials
  4. FCF margin (%)

Tri Pointe Homes, Inc.TPH

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202415+227.47%
Dec 31, 20234.6-50.37%
Dec 31, 20229.2-5.93%
Dec 31, 20219.8-43.50%
Dec 31, 202017.3+87.06%
Dec 31, 20199.3+8.37%
Dec 31, 20188.6+142.46%
Dec 31, 20173.5-152.24%
Dec 31, 2016-6.8-636.63%
Dec 31, 20151.3-117.68%
Dec 31, 2014-7.1-91.68%
Dec 31, 2013-85.6

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 (%)