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Last $14.65 USD
Change Today +0.16 / 1.10%
Volume 190.9K
TPH On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 11:15 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tri pointe group inc (TPH)

Although debt as a percent of total capital decreased at TRI Pointe Homes, Inc. over the last fiscal year to 44.31%, it is still in-line with the Household Durables industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 6.25 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, TRI Pointe Homes, Inc. is among the most efficient in its industry at managing inventories, with only 503.28 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents3.25.24.5170.6
TOTAL CASH AND SHORT TERM INVESTMENTS3.25.24.5170.6
Accounts Receivable40.672.147.910.1
Other Receivables41.516.832.136.3
TOTAL RECEIVABLES82.188.880.046.4
Inventory1,499.01,609.51,465.52,280.2
Prepaid Expenses4.95.68.629.1
Other Current Assets55.849.5----
TOTAL CURRENT ASSETS1,645.01,758.61,558.62,526.3
Gross Property Plant and Equipment55.951.2----
Accumulated Depreciation-36.3-37.7----
NET PROPERTY PLANT AND EQUIPMENT19.513.517.411.7
Goodwill------139.3
Long-Term Investments20.520.620.916.8
Deferred Tax Assets, Long Term216.9179.6289.0157.8
Deferred Charges, Long Term2.63.0--23.7
Other Intangibles7.67.06.523.3
Other Long-Term Assets21.817.218.114.6
TOTAL ASSETS1,933.81,999.51,910.52,913.5
    
LIABILITIES & EQUITY    
Accounts Payable41.440.959.768.9
Accrued Expenses83.398.748.237.0
Current Portion of Long-Term Debt/Capital Lease175.869.0----
Current Income Taxes Payable----16.615.7
Other Current Liabilities, Total59.866.424.433.3
TOTAL CURRENT LIABILITIES360.4275.0148.9154.7
Long-Term Debt683.8730.8841.21,171.7
Minority Interest-1.639.928.418.3
Other Non-Current Liabilities----94.9114.6
TOTAL LIABILITIES1,044.11,005.81,084.91,441.0
Common Stock4.04.01.31.6
Additional Paid in Capital----333.6906.2
Retained Earnings550.2611.7462.2546.4
Comprehensive Income and Other337.1338.1----
TOTAL COMMON EQUITY891.3953.8797.11,454.2
TOTAL EQUITY889.7993.7825.51,472.5
TOTAL LIABILITIES AND EQUITY1,933.81,999.51,910.52,913.5
 

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Industry Analysis

TPH

Industry Average

Valuation TPH Industry Range
Price/Earnings 24.2x
Price/Sales 1.3x
Price/Book 1.6x
Price/Cash Flow 25.5x
TEV/Sales 0.5x
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