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

Tri Pointe Homes, Inc.TPH

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024696+256.48%
Dec 31, 2023195-56.05%
Dec 31, 2022444+5.90%
Dec 31, 2021420-28.65%
Dec 31, 2020588+86.08%
Dec 31, 2019316+1.71%
Dec 31, 2018311+205.55%
Dec 31, 2017102-164.22%
Dec 31, 2016-158-610.60%
Dec 31, 201531-127.35%
Dec 31, 2014-113-48.52%
Dec 31, 2013-220

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 (%)