TRI Pointe Group Balance Sheet - Annual (NYSE:TPH)

Add to My Stocks
$13.06 $0.05 (0.38%) TPH stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TRI Pointe Group, and helps in stock analysis. Financial strength can be guaged by performing TRI Pointe Group stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. TRI Pointe Group had a long term debt of $1.18B at the end of 2016. TRI Pointe Group operating cash flow was $-158.31M while TRI Pointe Group revenue stood at $2.41B. View latest 0 year balance sheet data to check TRI Pointe Group financial performance.

show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
TRI Pointe Group Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
TRI Pointe Group Net Property Plant & Equipment
Investment & Advances2.93B2.54B2.3B455.64M194.08M82.02M
Other Non-Current Assets------
Deferred Charges123.22M130.65M157.82M4.61M--
Deposits & Other Assets60.59M48.91M105.4M8.82M3.06M1.27M
TRI Pointe Group Total Assets
Notes Payable-----6.87M
Accounts Payable70.25M64.84M68.86M23.39M10.99M4.41M
Current Portion Long-Term Debt200M299.39M----
Current Portion Capital Leases------
Accrued Expenses263.84M216.26M210M22.22M--
Income Taxes Payable------
Other Current Liabilities------
TRI Pointe Group Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.18B871.11M1.16B138.11M57.36M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
TRI Pointe Group Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net1.58M1.61M1.61M0.31M--
Capital Surplus880.82M911.19M906.15M310.87M--
Retained Earnings947.03M751.86M546.4M11.11M--
Treasury Stock------
Other Liabilities19.06M21.78M18.29M-149.15M82.49M
TRI Pointe Group Shareholders Equity
TRI Pointe Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the TRI Pointe Group stock price by looking at TRI Pointe Group historical stock prices. One can compare PE with industry average by looking at the TRI Pointe Group PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like TRI Pointe Group owns and has monetary significance. TPH assets grew from $3.14B in 2015 to $3.56B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TPH stock had total liabilities of $1.72B for year 2016.

TRI Pointe Group Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio