Tri Pointe Homes, Inc. (TPH) Financials

TPH Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 95.8 million
2023-12-31 97.4 million
2023-09-30 99.0 million
2023-06-30 100.6 million

TPH Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
24.18
39.08

Earnings Per Share: 3.45 USD

P/E Ratio: 8.45

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Residential Construction

Volume: 459800

Ebitda: 119.4 million

Market Capitalization: 3.6 billion

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