Last $14.83 USD
Change Today +0.12 / 0.82%
Volume 1.7M
TPH On Other Exchanges
Symbol
Exchange
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As of 8:04 PM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tri pointe homes inc (TPH)

Although debt as a percent of total capital increased at TRI Pointe Homes, Inc. over the last fiscal year to 30.00%, it is still in-line with the Household Durables industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 1.59 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 584.47 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents11.710.219.835.3
TOTAL CASH AND SHORT TERM INVESTMENTS11.710.219.835.3
Accounts Receivable1.20.10.51.7
Other Receivables0.6------
TOTAL RECEIVABLES1.90.10.51.7
Inventory14.182.0194.1455.6
Other Current Assets0.3------
TOTAL CURRENT ASSETS28.092.3214.5492.6
Deferred Tax Assets, Long Term------4.6
Other Intangibles0.90.2----
Other Long-Term Assets1.21.33.18.8
TOTAL ASSETS30.193.8217.5506.0
    
LIABILITIES & EQUITY    
Accounts Payable0.53.27.823.4
Accrued Expenses0.60.21.611.1
Current Portion of Long-Term Debt/Capital Lease--6.9--138.1
Current Income Taxes Payable------7.8
Other Current Liabilities, Total0.71.01.63.3
TOTAL CURRENT LIABILITIES1.811.311.0183.7
Long-Term Debt3.5--57.4--
Minority Interest8.28.1----
TOTAL LIABILITIES5.211.368.4183.7
Common Stock16.673.8149.20.3
Additional Paid in Capital------310.9
Retained Earnings------11.1
Comprehensive Income and Other0.10.6----
TOTAL COMMON EQUITY16.774.3149.2322.3
TOTAL EQUITY24.982.5149.2322.3
TOTAL LIABILITIES AND EQUITY30.193.8217.5506.0
 

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TPH:US $14.83 USD +0.12

TPH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AV Homes Inc $15.98 USD +0.01
LGI Homes Inc $20.02 USD -0.07
Standard Pacific Corp $8.31 USD +0.17
UCP Inc $12.92 USD -0.10
William Lyon Homes $29.13 USD +0.60
View Industry Companies
 

Industry Analysis

TPH

Industry Average

Valuation TPH Industry Range
Price/Earnings 24.0x
Price/Sales 1.5x
Price/Book 1.4x
Price/Cash Flow 122.3x
TEV/Sales 7.1x
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