Tri Pointe Homes, Inc. (TPH) Financial Statements (2024 and earlier)

Company Profile

Business Address 940 SOUTHWOOD BLVD, SUITE 200
INCLINE VILLAGE, NV 89451
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1531 - Operative Builders (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments890682621329278283
Cash and cash equivalents890682621329278283
Total current assets:890682621329278283
Noncurrent Assets
Operating lease, right-of-use asset64744951
Inventory, real estate3,1743,0552,9103,0653,2163,106
Property, plant and equipment675152585411
Long-term investments and receivables130118751256
Long-term investments130118751256
Intangible assets, net (including goodwill)157157159160160161
Goodwill139139139139139139
Intangible assets, net (excluding goodwill) 171719212122
Other undisclosed intangible assets, net (including goodwill)      
Deferred income tax assets35574850
Total noncurrent assets:3,6263,5123,2933,3963,4363,283
Other undisclosed assets204143108134170240
TOTAL ASSETS:4,7204,3364,0223,8593,8843,805
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue42554420
Liability for uncertainty in income taxes    011
Contract with customer, liability17
Total current liabilities:42554421181
Noncurrent Liabilities
Other undisclosed liabilities1,8411,8331,7461,6511,8091,874
Total liabilities:1,8831,8891,7891,6721,8271,875
Equity
Equity, attributable to parent2,8322,4482,2332,1872,0571,930
Common stock111112
Additional paid in capital 491345581659794
Retained earnings2,8282,3551,8861,6041,3971,134
Equity, attributable to noncontrolling interest400001
Total equity:2,8372,4482,2332,1872,0571,930
TOTAL LIABILITIES AND EQUITY:4,7204,3364,0223,8593,8843,805

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,3493,9823,2603,0833,2632,810
Revenue, net2,809
Cost of revenue
(Cost of Goods and Services Sold)
(9)(21)(4)(25)(5)(2,188)
Gross profit:4,3403,9613,2563,0583,258622
Operating expenses(390)(382)(352)(355)(345)(277)
Other undisclosed operating loss(3,203)(2,974)(2,538)(2,450)(2,559)(1)
Operating income:747605367254353344
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
21(9)7(0)0
Interest and debt expense   (10)   
Income from continuing operations before equity method investments, income taxes:749606347261353344
Other undisclosed income (loss) from continuing operations before income taxes242026109(4)
Income from continuing operations before income taxes:773626373271362340
Income tax expense(191)(156)(91)(64)(91)(152)
Income from continuing operations:582469282207272188
Income before gain (loss) on sale of properties:469282207272188
Net income:582469282207272188
Net loss attributable to noncontrolling interest(6)   (2)(0)
Net income available to common stockholders, diluted:576469282207270187

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:582469282207272188
Comprehensive income:582469282207272188
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)   (2)(0)
Comprehensive income, net of tax, attributable to parent:576469282207270187

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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