Tri Pointe Homes, Inc.TPH

Market cap

$3B

P/E ratio

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	35	171	214	209	283	278	329	621	682	890	869	970
Receivables, net	-	20	44	83	126	52	69	64	117	169	225	112
Inventory, Real Estate	-	-	2,519	2,911	3,106	3,216	3,065	2,910	3,055	3,174	3,337	3,153
Investments in unconsolidated entities	-	17	19	18	6	5	12	75	118	130	132	174
Mortgage loans held for sale	-	-	-	-	-	-	-	-	-	-	-	115
Goodwill and other intangible assets, net	-	163	162	161	161	160	160	159	157	157	157	157
Deferred tax assets, net	-	-	131	123	76	68	50	48	57	35	38	46
Other assets	9	105	49	61	48	105	173	146	151	166	157	164
Total assets	506	2,914	3,138	3,565	3,805	3,884	3,859	4,022	4,336	4,720	4,915	4,891
Accounts payable	23	69	65	70	73	81	66	80	85	62	65	68
Accrued expenses and other liabilities	-	210	216	264	331	335	322	367	466	443	454	466
Loans payable	-	-	2	14	-	-	250	259	251	287	288	271
Senior Notes	-	888	869	1,168	1,471	1,411	1,034	1,084	1,087	1,091	1,094	647
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	104
Total liabilities	184	1,441	1,452	1,716	1,875	1,827	1,672	1,789	1,889	1,883	1,901	1,555
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	2	2	2	2	1	1	1	1	1	1	1
Additional paid-in capital	-	906	911	881	794	659	581	345	91	4	-	-
Retained earnings	11	546	752	947	1,134	1,397	1,604	1,886	2,355	2,828	3,010	3,335
Total stockholders’ equity	322	1,472	1,686	1,849	1,930	2,057	2,187	2,233	2,448	2,837	3,014	3,336
Noncontrolling interests	-	18	22	19	1	0	0	0	0	4	3	0
Total equity	322	1,472	1,686	1,849	1,930	2,057	2,187	2,233	2,448	2,837	3,014	3,336
Total liabilities and equity	506	2,914	3,138	3,565	3,805	3,884	3,859	4,022	4,336	4,720	4,915	4,891