Tri Pointe Homes Inc (TPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Net | 3,153,459 | 3,412,633 | 3,465,811 | 3,422,883 | 3,337,483 |
| Cash & Cash Equivalents | 970,045 | 675,957 | 492,940 | 943,998 | 868,953 |
| Receivables | 111,613 | 113,725 | 111,637 | 125,133 | 224,636 |
| Other assets | 655,998 | 576,940 | 525,810 | 477,961 | 483,516 |
| Total Assets | $4,891,115 | $4,779,255 | $4,596,198 | $4,969,975 | $4,914,588 |
| Liabilities | |||||
| Long Term Debt | 917,504 | 922,194 | 929,959 | 1,383,529 | 1,382,586 |
| Payables And Accrued Expenses | 533,791 | 531,632 | 494,647 | 536,788 | 518,364 |
| Other liabilities | 569,661 | 531,883 | 469,333 | 485,052 | 453,531 |
| Total Liabilities | $1,555,393 | $1,529,291 | $1,456,702 | $1,920,317 | $1,900,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,912 | 93,590 | 93,589 | 94,877 | 95,433 |
| Common Shares | 925 | 936 | 939 | 949 | 955 |
| Retained earnings | 3,334,785 | 3,249,016 | 3,138,545 | 3,048,697 | 3,010,003 |
| Other shareholders' equity | 12 | 12 | 12 | 12 | 2,680 |
| TOTAL | $3,335,722 | $3,249,964 | $3,139,496 | $3,049,658 | $3,013,638 |
| Total Liabilities And Equity | $4,891,115 | $4,779,255 | $4,596,198 | $4,969,975 | $4,914,588 |