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Tri Pointe Homes Inc (Delaware)
NYSE:TPH

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Tri Pointe Homes Inc (Delaware) Logo
Tri Pointe Homes Inc (Delaware)
NYSE:TPH
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Price: 46.375 USD 0.16% Market Closed
Market Cap: $4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+787%
5Y
-60%
10Y
-
Investing Cash Flow
+
3Y
+23%
5Y
-42%
10Y
-1 650%
Financing Cash Flow
+
3Y
+64%
5Y
+69%
10Y
-

Cash Flow Statement
Tri Pointe Homes Inc (Delaware)

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(7)
(5)
62
63
66
94
(150)
(146)
(120)
(135)
84
95
125
163
207
221
238
223
196
176
134
171
188
222
253
245
272
229
191
190
207
239
269
285
282
321
383
437
469
487
507
525
582
570
494
420
349
372
428
464
458
423
366
310
Depreciation & Amortization
0
0
12
12
12
21
14
14
20
15
11
13
8
6
8
9
7
5
3
2
3
3
4
8
14
21
29
5
12
18
28
29
29
29
30
31
33
34
32
31
28
27
28
30
29
30
27
27
29
30
31
31
31
30
Change in Deffered Taxes
0
0
38
0
0
47
(109)
0
12
(96)
6
8
(106)
0
27
29
32
30
7
5
(1)
3
47
51
54
52
11
6
2
2
18
22
25
27
2
2
(5)
(13)
(10)
(13)
(13)
(14)
22
0
22
22
(3)
0
0
0
(8)
0
0
0
Stock-Based Compensation
0
0
4
4
5
8
5
6
7
9
9
10
11
10
12
12
13
13
13
14
14
15
16
16
15
15
15
15
14
14
15
15
15
15
17
17
18
19
21
23
24
25
19
17
16
17
20
23
28
29
34
34
34
33
Other Non-Cash Items
1
1
8
8
9
14
350
351
353
364
22
24
26
13
11
11
8
7
9
11
10
11
23
22
23
23
12
17
16
16
30
25
32
33
19
21
17
18
41
45
47
52
29
26
35
33
34
40
27
29
33
31
50
58
Cash Taxes Paid
0
0
(21)
0
0
0
(11)
(3)
0
13
43
0
54
72
70
90
114
115
117
97
73
73
74
74
125
111
102
100
51
44
155
157
144
172
72
72
142
140
145
145
(19)
172
186
186
287
58
115
115
214
146
181
182
136
225
Cash Interest Paid
0
0
27
27
0
0
19
19
0
34
43
0
43
28
0
0
0
0
0
0
0
0
0
0
0
0
0
14
3
12
6
0
4
6
3
11
5
11
0
21
21
20
8
6
7
7
4
5
2
0
0
0
0
0
Change in Working Capital
(110)
(69)
(56)
(84)
(115)
(174)
(127)
(125)
(78)
(178)
(237)
(320)
(448)
(296)
(223)
(269)
(263)
(356)
(374)
(324)
(340)
(296)
(159)
(40)
(22)
(100)
(13)
(134)
(30)
52
32
28
231
374
255
332
91
(22)
(114)
(277)
(416)
(556)
(218)
49
230
247
(212)
(232)
(316)
(113)
182
43
(16)
(89)
Cash from Operating Activities
(116)
N/A
(73)
+37%
63
N/A
36
-42%
10
-74%
2
-80%
(21)
N/A
(15)
+28%
186
N/A
(31)
N/A
(113)
-265%
(180)
-59%
(395)
-119%
(113)
+71%
31
N/A
(0)
N/A
22
N/A
(90)
N/A
(158)
-75%
(131)
+17%
(193)
-47%
(108)
+44%
102
N/A
264
+159%
322
+22%
240
-25%
311
+29%
146
-53%
207
+42%
289
+40%
316
+10%
342
+8%
586
+71%
748
+28%
588
-21%
707
+20%
519
-27%
454
-13%
420
-8%
273
-35%
154
-43%
34
-78%
444
+1 211%
696
+57%
810
+16%
751
-7%
195
-74%
204
+5%
165
-19%
406
+146%
696
+71%
520
-25%
423
-19%
301
-29%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(4)
(4)
(4)
(12)
(10)
(10)
(14)
(8)
(8)
(8)
(4)
(3)
(1)
(1)
(1)
(2)
(4)
(5)
(5)
(4)
(3)
(4)
(17)
(25)
(32)
(37)
(29)
(30)
(30)
(31)
(29)
(25)
(23)
(20)
(20)
(26)
(30)
(36)
(49)
(48)
(44)
(38)
(27)
(25)
(25)
(25)
(26)
(25)
(23)
(25)
(29)
(29)
Other Items
0
0
1
(59)
(39)
1
2
62
42
56
53
52
51
(2)
(0)
1
1
1
0
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(64)
(63)
(63)
(63)
(7)
(8)
(32)
(33)
(65)
(58)
(39)
(39)
(43)
(56)
(58)
(59)
(15)
(10)
(8)
(4)
(1)
8
4
(1)
(40)
(41)
(59)
(53)
Cash from Investing Activities
(0)
N/A
(0)
+50%
(2)
-950%
(62)
-2 862%
(42)
+32%
(11)
+74%
(8)
+25%
52
N/A
28
-46%
48
+71%
45
-7%
43
-3%
47
+8%
(5)
N/A
(1)
+81%
0
N/A
(0)
N/A
(1)
-300%
(4)
-400%
(5)
-25%
(5)
N/A
(5)
N/A
(4)
+28%
(5)
-47%
(18)
-245%
(27)
-47%
(95)
-255%
(100)
-5%
(92)
+7%
(92)
+0%
(37)
+60%
(39)
-5%
(61)
-57%
(58)
+6%
(88)
-52%
(78)
+11%
(59)
+25%
(64)
-9%
(72)
-12%
(92)
-28%
(108)
-17%
(107)
+1%
(58)
+46%
(48)
+18%
(35)
+27%
(29)
+17%
(26)
+9%
(17)
+35%
(21)
-22%
(27)
-26%
(63)
-139%
(66)
-5%
(88)
-32%
(82)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
37
0
155
155
0
0
0
0
0
0
0
1
2
2
2
(14)
(25)
(42)
(41)
(124)
(126)
(100)
(99)
(1)
(128)
(144)
(145)
(146)
(48)
(89)
(190)
(190)
(208)
(248)
(209)
(292)
(295)
(271)
(331)
(311)
(265)
(201)
(115)
(85)
(122)
(174)
(185)
(190)
(145)
(146)
(172)
(235)
(277)
Net Issuance of Debt
37
47
(179)
(186)
(207)
(210)
(98)
(62)
753
813
916
924
197
73
20
46
(1)
158
210
174
331
282
86
50
(172)
(158)
(68)
(68)
(28)
(92)
(132)
368
(22)
(109)
50
(450)
(78)
7
(9)
(9)
(9)
(7)
37
37
37
38
1
0
(421)
(387)
(363)
(401)
46
192
Other
75
28
120
106
106
223
126
126
114
(688)
(681)
(683)
(677)
(8)
(8)
(9)
(12)
(11)
(12)
(12)
(11)
(10)
(10)
(13)
(7)
(7)
(8)
(9)
(9)
(9)
(7)
(5)
(10)
(10)
(10)
(9)
(8)
(8)
(8)
(13)
(13)
(14)
(14)
(17)
(16)
(17)
(17)
(25)
(22)
(20)
(23)
(12)
(16)
(17)
Cash from Financing Activities
112
N/A
111
-1%
(59)
N/A
76
N/A
55
-28%
(24)
N/A
29
N/A
(92)
N/A
712
N/A
126
-82%
235
+87%
242
+3%
(479)
N/A
67
N/A
14
-80%
38
+175%
(26)
N/A
123
N/A
157
+28%
121
-23%
195
+62%
146
-25%
(24)
N/A
(63)
-163%
(179)
-187%
(293)
-63%
(221)
+25%
(222)
-1%
(183)
+18%
(149)
+18%
(227)
-52%
172
N/A
(222)
N/A
(327)
-47%
(208)
+37%
(668)
-222%
(378)
+43%
(296)
+22%
(287)
+3%
(353)
-23%
(333)
+6%
(286)
+14%
(178)
+38%
(95)
+47%
(63)
+33%
(101)
-59%
(190)
-88%
(209)
-10%
(633)
-202%
(553)
+13%
(532)
+4%
(585)
-10%
(205)
+65%
(102)
+50%
Change in Cash
Net Change in Cash
(4)
N/A
38
N/A
2
-95%
50
+2 395%
22
-56%
(33)
N/A
(1)
+98%
(55)
-7 800%
926
N/A
142
-85%
166
+17%
105
-37%
(827)
N/A
(51)
+94%
44
N/A
37
-15%
(4)
N/A
32
N/A
(6)
N/A
(15)
-166%
(3)
+84%
34
N/A
74
+120%
196
+164%
125
-36%
(79)
N/A
(5)
+93%
(176)
-3 279%
(68)
+61%
47
N/A
51
+9%
475
+826%
303
-36%
363
+20%
292
-20%
(39)
N/A
82
N/A
94
+15%
60
-36%
(172)
N/A
(286)
-66%
(359)
-26%
208
N/A
554
+166%
711
+29%
621
-13%
(21)
N/A
(22)
-7%
(489)
-2 104%
(173)
+65%
101
N/A
(131)
N/A
130
N/A
116
-11%
Free Cash Flow
Free Cash Flow
(116)
N/A
(73)
+37%
59
N/A
33
-45%
6
-82%
(10)
N/A
(31)
-205%
(26)
+18%
172
N/A
(39)
N/A
(121)
-213%
(188)
-55%
(399)
-112%
(116)
+71%
30
N/A
(1)
N/A
21
N/A
(92)
N/A
(162)
-76%
(136)
+16%
(198)
-46%
(112)
+43%
99
N/A
260
+163%
306
+18%
215
-30%
279
+30%
109
-61%
178
+63%
259
+46%
286
+10%
311
+9%
557
+79%
724
+30%
565
-22%
687
+22%
499
-27%
428
-14%
390
-9%
237
-39%
105
-56%
(14)
N/A
401
N/A
658
+64%
782
+19%
726
-7%
170
-77%
179
+5%
140
-22%
381
+172%
673
+77%
495
-26%
394
-20%
271
-31%

See Also

Summary
TPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPH stock valuation using valuation multiples.
Wall Street Estimates
TPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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