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

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$17.75 $0.4 (2.31%) TPH stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like TRI Pointe Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our TRI Pointe Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TRI Pointe Group balance sheet indicates an asset turnover ratio of 0.75 and debt to equity ratio of 0.9. Also check TRI Pointe Group revenue and TRI Pointe Group operating cash flow for the same period.

View latest 10 year balance sheet data to check TRI Pointe Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash208.65M214.48M170.62M35.26M19.82M10.16M
Marketable Securities------
Receivables82.5M43.71M20.11M1.69M--
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
291.15M258.19M190.74M36.95M20.37M10.23M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances2.93B2.54B2.3B455.64M194.08M82.02M
Other Non-Current Assets------
Deferred Charges123.22M130.65M157.82M4.61M--
Intangibles161.49M162.02M162.56M---
Deposits & Other Assets60.59M48.91M105.4M8.82M3.06M1.27M
Total Assets
3.56B3.14B2.91B506.03M217.51M93.77M
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------
Total Current Liabilities
534.09M580.49M278.86M45.61M10.99M11.28M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.18B871.11M1.16B138.11M57.36M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
1.72B1.45B1.44B183.72M68.36M11.28M
Minority Interest------
Preferred Stock------
Common Stock Net1.58M1.61M1.61M---
Capital Surplus880.82M911.19M906.15M310.87M--
Retained Earnings947.03M751.86M546.4M11.11M--
Treasury Stock------
Other Liabilities19.06M21.78M18.29M-149.15M82.49M
Shareholders Equity1.85B1.69B1.47B322.3M149.15M82.49M
Total Liabilities & Shareholders Equity3.56B3.14B2.91B506.03M217.51M93.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TRI Pointe Group historical stock prices and the current TRI Pointe Group stock price can tell you how the stock price has moved, whereas the TRI Pointe Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like TRI Pointe Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TPH stock as of 2016 is $3.56B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TRI Pointe Group is $1.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TPH stock.

TRI Pointe Group Balance Sheet - Key Ratios

Current ratio
0.43
Debt to equity ratio
0.9
Asset turnover ratio
0.75
Receivables turnover
35.94
Price to book ratio
1.47