TPH

Tri Pointe Homes, Inc.

TPH · CIK 1561680 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.5B
20182025
Net Income$0.2B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.5B$4.5B$3.7B$4.3B$4.0B$1.1B$1.1B$1.1B
Cost of Revenue————————
Gross Profit—————$0.3B$0.3B$0.2B
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B——$0.7B$0.6B$0.4B$0.3B$0.4B
Net Income$0.2B$0.5B$0.3B$0.6B$0.5B$0.3B$0.1B$0.1B
EPS (Basic)$2.73$4.87$3.48$5.60$4.16$0.93$0.85$0.70
EPS (Diluted)$2.72$4.83$3.45$5.54$4.12$0.92$0.85$0.70

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.0B$4.9B$4.9B$4.7B$4.3B$4.0B$3.9B$3.9B
Current Assets————————
Cash & Equivalents$1.0B$1.0B$0.9B$0.9B$0.7B$0.6B$0.3B$0.3B
Total Liabilities$1.7B$1.6B$1.9B$1.9B$1.9B$1.8B$1.7B$1.8B
Current Liabilities————————
Stockholders' Equity$3.3B$3.3B$3.0B$2.8B$2.4B$2.2B$2.2B$2.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.7B$0.2B$0.4B$0.4B$0.6B$0.3B$0.3B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.5B$-0.2B$-0.2B$-0.3B$-0.2B$-0.2B$-0.2B
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