Tri Pointe Homes, Inc. (TPH) Financials
TPH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 5.0 billion | 1.9 billion |
2023-12-31 | 4.9 billion | 1.9 billion |
2023-09-30 | 4.9 billion | 1.9 billion |
2023-06-30 | 4.8 billion | 1.9 billion |
TPH Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 138.3 million | ? |
2023-12-31 | 64.2 million | 4.9 million |
2023-09-30 | -79.6 million | 7.0 million |
2023-06-30 | 56.2 million | 4.2 million |
TPH Net Income
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Date | Net Income |
---|---|
2024-03-31 | 99.0 million |
2023-12-31 | 134.8 million |
2023-09-30 | 76.6 million |
2023-06-30 | 62.0 million |
TPH Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 944.0 million | - | - |
2023-12-31 | 869.0 million | - | 78.8 million |
2023-09-30 | 849.0 million | 1.4 billion | 75.5 million |
2023-06-30 | 981.6 million | 1.4 billion | 75.5 million |
TPH Shares Outstanding
TPH Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 6.4 million | - | 51.3 million | 50.2 million |
2023-12-31 | 6.2 million | - | 59.0 million | 56.4 million |
2023-09-30 | 6.7 million | - | 58.4 million | 42.9 million |
2023-06-30 | 5.9 million | - | 54.2 million | 43.2 million |
TPH Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 939.4 million | 722.2 million |
2023-12-31 | 1.3 billion | 970.3 million |
2023-09-30 | 827.8 million | 648.7 million |
2023-06-30 | 837.3 million | 666.8 million |
TPH
Price: $36.85
52 week price:
Earnings Per Share: 3.45 USD
P/E Ratio: 8.45
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Volume: 459800
Ebitda: 119.4 millionMarket Capitalization: 3.6 billion