TRI Pointe Group, Inc. (TPH) financial statements (2020 and earlier)

Company profile

Business Address 19540 JAMBOREE ROAD, SUITE 300
IRVINE, CA 92612
State of Incorp.
Fiscal Year End December 31
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32927828320921417135
Cash and cash equivalents32927828320921417135
Total current assets:32927828320921417135
Noncurrent Assets
Operating lease, right-of-use asset51
Inventory, real estate3,0653,2163,1062,9112,5193,671
Property, plant and equipment58541111812 
Long-term investments and receivables1256181917 
Long-term investments1256181917 
Intangible assets, net (including goodwill), including:160160161161162163
Goodwill139139139139139139 
Intangible assets, net (excluding goodwill)21212222236 
Other undisclosed intangible assets, net (including goodwill)     17
Deferred income tax assets50
Total noncurrent assets:3,3963,4363,2833,1012,7083,863 
Other undisclosed assets134170240255216(1,120)471
TOTAL ASSETS:3,8593,8843,8053,5653,1382,914506
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     9 
Accrued liabilities     9 
Deferred revenue20
Liability for uncertainty in income taxes011 014 
Contract with customer, liability17
Total current liabilities:21181 023 
Noncurrent Liabilities
Other undisclosed liabilities1,6511,8091,8741,7161,4511,418184
Total liabilities:1,6721,8271,8751,7161,4521,441184
Stockholders' equity
Stockholders' equity attributable to parent2,1872,0571,9301,8291,6651,454322
Common stock1122220
Additional paid in capital581659794881911906311
Retained earnings1,6041,3971,13494775254611
Stockholders' equity attributable to noncontrolling interest001192218 
Total stockholders' equity:2,1872,0571,9301,8491,6861,472322
TOTAL LIABILITIES AND EQUITY:3,8593,8843,8053,5653,1382,914506

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,0833,2632,8102,4052,4011,704258
Revenue, net2,8092,4042,4001,704258
Cost of revenue(25)(5)(2,188)(1,854)(1,844)(1,357)(199)
Cost of goods and services sold(25)(5)(2,188)(1,854)(1,844)(1,357)(10)
Other undisclosed gross profit      (4)
Gross profit:3,0583,25862255155734755
Operating expenses(355)(345)(277)(254)(241)(221)(30)
Other undisclosed operating income (loss)(2,450)(2,559)(1)(1)(1)214
Operating income:25435334429631514730
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
7(0)001(1)0
Interest and debt expense     (3) 
Income from continuing operations before equity method investments, income taxes:26135334429631614330
Loss from equity method investments     (0) 
Other undisclosed income (loss) from continuing operations before income taxes109(4)64(15)(4)
Income from continuing operations before income taxes:27136234030231912826
Income tax expense(64)(91)(152)(106)(112)(44)(10)
Net income:2072721881962078415
Net loss attributable to noncontrolling interest (2)(0)(1)(2)  
Net income available to common stockholders, diluted:2072701871952058415

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2072721881962078415
Comprehensive income:2072721881962078415
Comprehensive loss, net of tax, attributable to noncontrolling interest (2)(0)(1)(2)  
Comprehensive income, net of tax, attributable to parent:2072701871952058415

Statements sources

The financial statements are based on the company's filings with the 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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