RankingsPricing
  1. US-listed companies
  2. Tri Pointe Homes, Inc.
  3. Financials
  4. Cash from financing

Tri Pointe Homes, Inc.TPH

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-532+180.40%
Dec 31, 2023-190+6.48%
Dec 31, 2022-178-38.01%
Dec 31, 2021-287+38.28%
Dec 31, 2020-208-8.68%
Dec 31, 2019-227+3.15%
Dec 31, 2018-220+824.86%
Dec 31, 2017-24-115.23%
Dec 31, 2016156+1041.18%
Dec 31, 201514-94.16%
Dec 31, 2014235-0.56%
Dec 31, 2013236

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 (%)