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Asset logo for symbol TPH
TRI Pointe Group
TPH66
$29.88arrow_drop_up0.20%$0.06
Asset logo for symbol TPH
TPH66

$29.88

arrow_drop_up0.20%

Income Statement (TPH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$144.66M$150.16M$115.69M$173.92M
EBITDA$159.34M$153.21M$157.86M$123.02M$180.71M
gross Profit$272.07M$265.90M$274.71M$217.25M$289.38M
NET Income$129.21M$111.75M$118.00M$99.05M$132.83M
total Revenue$1.23B$1.14B$1.15B$939.40M$1.25B

Balance Sheet (TPH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$970.04M$399.12M$548.33M$517.58M$513.63M
stockholders Equity$3.33B$3.24B$3.13B$3.04B$3.01B
total Assets$4.89B$4.77B$4.59B$4.96B$4.91B
total Debt$1.09B$1.07B$1.04B$1.46B$1.38B
total Liabilities$1.55B$1.52B$1.45B$1.92B$1.90B

Cash Flow (TPH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$28.47M$25.45M-$459.06M-$69.43M-$49.70M
free Cash Flow$355.93M$161.48M$17.02M$138.32M$64.22M
investing Cash Flow-----
operating Cash Flow$360.29M$167.86M$23.15M$144.74M$70.46M

TRI Pointe Group (TPH) Financials

TRI Pointe Group Inc (TPH) is a leading homebuilder in the United States. The company operates in various states and is known for its high-quality construction and customer service. TRI Pointe Group's financials indicate a strong performance in recent years. The income statement shows a consistent increase in total revenue, reaching a substantial amount. The gross profit is also notable, demonstrating the company's ability to generate profits from its operations. The net income from stockholders reflects TRI Pointe Group's profitability after accounting for expenses and taxes.
In terms of financial health, TRI Pointe Group has a solid balance sheet. The total assets value represents the company's valuable resources, including cash equivalents and fixed assets. On the liabilities side, TRI Pointe Group has manageable total debt, indicating a reasonable level of borrowing. The stockholders' equity showcases the financial value attributed to shareholders, reflecting the company's net worth. Overall, the balance sheet demonstrates a healthy financial position for TRI Pointe Group.
Turning to the cash flow, TRI Pointe Group has a positive operating cash flow, indicating that its core business operations are generating cash inflows. The financing cash flow represents funding activities such as issuing debt or repurchasing stock. TRI Pointe Group's investing cash flow is related to capital expenditures, acquisitions, or investments in other companies. The company's ability to generate free cash flow shows its capacity to generate excess cash after meeting capital expenditure and operating expenses.
In summary, TRI Pointe Group Inc (TPH) has strong financials, including significant revenue, gross profit, and net income from stockholders. The balance sheet indicates a healthy financial position, with manageable debt and substantial stockholders' equity. Furthermore, the cash flow statement showcases positive operating cash flow and free cash flow generation, demonstrating the company's ability to generate excess cash. These financials highlight TRI Pointe Group's success as a leading homebuilder in the United States.
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