TRI Pointe Group, Inc. (TPH) financial statements (2021 and earlier)

Company profile

Business Address 940 SOUTHWOOD BLVD, SUITE 200
INCLINE VILLAGE, NV 89451
State of Incorp. DE
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments621329278283209214171
Cash and cash equivalents621329278283209214171
Total current assets:621329278283209214171
Noncurrent Assets
Operating lease, right-of-use asset4951
Inventory, real estate2,9103,0653,2163,1062,9112,5193,671
Property, plant and equipment5258541111812
Long-term investments and receivables751256181917
Long-term investments751256181917
Intangible assets, net (including goodwill), including:159160160161161162163
Goodwill139139139139139139139
Intangible assets, net (excluding goodwill)1921212222236
Other undisclosed intangible assets, net (including goodwill)      17
Deferred income tax assets4850
Total noncurrent assets:3,2933,3963,4363,2833,1012,7083,863
Other undisclosed assets108134170240255216(1,120)
TOTAL ASSETS:4,0223,8593,8843,8053,5653,1382,914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      9
Accrued liabilities      9
Deferred revenue4420
Liability for uncertainty in income taxes 011 014
Contract with customer, liability17
Total current liabilities:4421181 023
Noncurrent Liabilities
Other undisclosed liabilities1,7461,6511,8091,8741,7161,4511,418
Total liabilities:1,7891,6721,8271,8751,7161,4521,441
Stockholders' equity
Stockholders' equity attributable to parent2,2332,1872,0571,9301,8291,6651,454
Common stock1112222
Additional paid in capital345581659794881911906
Retained earnings1,8861,6041,3971,134947752546
Stockholders' equity attributable to noncontrolling interest0001192218
Total stockholders' equity:2,2332,1872,0571,9301,8491,6861,472
TOTAL LIABILITIES AND EQUITY:4,0223,8593,8843,8053,5653,1382,914

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,2603,0833,2632,8102,4052,4011,704
Revenue, net2,8092,4042,4001,704
Cost of revenue
(Cost of Goods and Services Sold)
(4)(25)(5)(2,188)(1,854)(1,844)(1,357)
Gross profit:3,2563,0583,258622551557347
Operating expenses(352)(355)(345)(277)(254)(241)(221)
Other undisclosed operating income (loss)(2,538)(2,450)(2,559)(1)(1)(1)21
Operating income:367254353344296315147
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(9)7(0)001(1)
Interest and debt expense(10)     (3)
Income from continuing operations before equity method investments, income taxes:347261353344296316143
Loss from equity method investments      (0)
Other undisclosed income (loss) from continuing operations before income taxes26109(4)64(15)
Income from continuing operations before income taxes:373271362340302319128
Income tax expense(91)(64)(91)(152)(106)(112)(44)
Net income:28220727218819620784
Net loss attributable to noncontrolling interest  (2)(0)(1)(2) 
Net income available to common stockholders, diluted:28220727018719520584

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:28220727218819620784
Comprehensive income:28220727218819620784
Comprehensive loss, net of tax, attributable to noncontrolling interest  (2)(0)(1)(2) 
Comprehensive income, net of tax, attributable to parent:28220727018719520584

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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