Tri Pointe Homes Inc (Delaware)
NYSE:TPH
Tri Pointe Homes Inc (Delaware)
NYSE:TPH
Price:
46.58
USD
0.41%
Market Closed
Market Cap:
$3.9B
Balance Sheet
Balance Sheet Decomposition
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
Balance Sheet Decomposition is not available for
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
Balance Sheet
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
12
|
10
|
20
|
5
|
171
|
215
|
209
|
283
|
278
|
329
|
621
|
682
|
890
|
869
|
970
|
983
|
|
| Cash Equivalents |
12
|
10
|
20
|
5
|
171
|
215
|
209
|
283
|
278
|
329
|
621
|
682
|
890
|
869
|
970
|
983
|
|
| Total Receivables |
2
|
0
|
1
|
60
|
31
|
44
|
83
|
126
|
52
|
69
|
64
|
117
|
169
|
225
|
112
|
154
|
|
| Accounts Receivables |
2
|
0
|
1
|
9
|
10
|
33
|
36
|
90
|
14
|
29
|
17
|
53
|
113
|
159
|
43
|
78
|
|
| Other Receivables |
0
|
0
|
0
|
52
|
21
|
11
|
47
|
36
|
38
|
40
|
47
|
64
|
56
|
66
|
69
|
75
|
|
| Inventory |
14
|
82
|
194
|
1 466
|
2 280
|
2 519
|
2 911
|
3 106
|
3 216
|
3 065
|
2 910
|
3 055
|
3 174
|
3 337
|
3 153
|
3 178
|
|
| Other Current Assets |
0
|
0
|
0
|
9
|
29
|
15
|
25
|
13
|
32
|
24
|
15
|
12
|
21
|
8
|
0
|
0
|
|
| Total Current Assets |
28
|
92
|
214
|
1 539
|
2 511
|
2 792
|
3 226
|
3 527
|
3 577
|
3 488
|
3 610
|
3 865
|
4 253
|
4 440
|
4 235
|
4 315
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
49
|
74
|
64
|
66
|
66
|
76
|
|
| Intangible Assets |
1
|
0
|
0
|
7
|
23
|
23
|
22
|
22
|
21
|
21
|
19
|
17
|
17
|
157
|
157
|
157
|
|
| Goodwill |
0
|
0
|
0
|
0
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
99
|
|
| Long-Term Investments |
0
|
0
|
0
|
21
|
17
|
19
|
18
|
6
|
5
|
12
|
75
|
118
|
130
|
132
|
174
|
183
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
289
|
158
|
133
|
125
|
80
|
70
|
54
|
51
|
63
|
41
|
52
|
61
|
63
|
|
| Other Assets |
1
|
1
|
3
|
55
|
181
|
172
|
173
|
171
|
210
|
233
|
218
|
200
|
214
|
77
|
83
|
86
|
|
| Total Assets |
30
N/A
|
94
+212%
|
218
+132%
|
1 911
+778%
|
2 890
+51%
|
3 138
+9%
|
3 565
+14%
|
3 805
+7%
|
3 884
+2%
|
3 859
-1%
|
4 022
+4%
|
4 336
+8%
|
4 720
+9%
|
4 915
+4%
|
4 891
0%
|
4 978
+2%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1
|
3
|
8
|
60
|
69
|
65
|
70
|
73
|
81
|
66
|
80
|
85
|
62
|
65
|
68
|
42
|
|
| Accrued Liabilities |
1
|
1
|
3
|
126
|
128
|
172
|
225
|
258
|
265
|
287
|
297
|
358
|
364
|
374
|
397
|
365
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
15
|
2
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
865
|
30
|
21
|
22
|
58
|
32
|
22
|
57
|
90
|
60
|
67
|
50
|
27
|
|
| Total Current Liabilities |
2
|
4
|
11
|
1 050
|
242
|
260
|
331
|
389
|
379
|
375
|
434
|
533
|
486
|
506
|
516
|
433
|
|
| Long-Term Debt |
4
|
7
|
57
|
0
|
1 124
|
1 168
|
1 368
|
1 471
|
1 411
|
1 284
|
1 343
|
1 338
|
1 378
|
1 383
|
1 022
|
1 195
|
|
| Minority Interest |
0
|
0
|
0
|
28
|
18
|
22
|
19
|
1
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
35
|
52
|
23
|
17
|
15
|
38
|
13
|
13
|
18
|
19
|
12
|
18
|
34
|
|
| Total Liabilities |
5
N/A
|
11
+117%
|
68
+505%
|
1 113
+1 528%
|
1 436
+29%
|
1 473
+3%
|
1 735
+18%
|
1 876
+8%
|
1 827
-3%
|
1 672
-8%
|
1 789
+7%
|
1 889
+6%
|
1 888
0%
|
1 904
+1%
|
1 555
-18%
|
1 662
+7%
|
|
| Equity | |||||||||||||||||
| Common Stock |
25
|
83
|
149
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
462
|
546
|
752
|
947
|
1 134
|
1 397
|
1 604
|
1 886
|
2 355
|
2 828
|
3 010
|
3 335
|
3 315
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
334
|
906
|
911
|
881
|
794
|
659
|
581
|
345
|
91
|
4
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
83
+231%
|
149
+81%
|
797
+434%
|
1 454
+82%
|
1 665
+14%
|
1 829
+10%
|
1 930
+5%
|
2 057
+7%
|
2 187
+6%
|
2 233
+2%
|
2 448
+10%
|
2 832
+16%
|
3 011
+6%
|
3 336
+11%
|
3 316
-1%
|
|
| Total Liabilities & Equity |
30
N/A
|
94
+212%
|
218
+132%
|
1 911
+778%
|
2 890
+51%
|
3 138
+9%
|
3 565
+14%
|
3 805
+7%
|
3 884
+2%
|
3 859
-1%
|
4 022
+4%
|
4 336
+8%
|
4 720
+9%
|
4 915
+4%
|
4 891
0%
|
4 978
+2%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
130
|
161
|
162
|
159
|
151
|
142
|
136
|
122
|
110
|
101
|
96
|
92
|
84
|
|
Switch to:
Switch to:
See Also
Discover More
