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

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$16.89 $0.04 (0.24%) TPH stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from TRI Pointe Group balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TRI Pointe Group had a long term debt of $1.47B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at TRI Pointe Group operating cash flow and TRI Pointe Group revenue also. TRI Pointe Group debt to equity ratio is 0.75.

View and download TRI Pointe Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash324.6M282.91M162.39M114.94M128.51M208.65M128.71M117.5M144.01M214.48M
Marketable Securities----------
Receivables55.24M125.6M84.58M73M65.99M82.5M35.32M34.67M32.68M43.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
379.85M408.51M246.97M187.94M194.51M291.15M164.03M152.18M176.7M258.19M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.15B3.11B3.32B3.23B3.06B2.93B2.99B2.86B2.72B2.54B
Other Non-Current Assets----------
Deferred Charges73.81M76.41M108.66M117.58M122.1M123.22M111.88M116.7M126.81M130.65M
Intangibles160.82M160.96M161.09M161.22M161.36M161.49M161.62M161.76M161.89M162.02M
Deposits & Other Assets82M48.07M58.29M58.11M58.52M60.59M65.99M47.86M45.91M48.91M
Total Assets
3.85B3.81B3.9B3.75B3.6B3.56B3.49B3.34B3.23B3.14B
Notes Payable------6.87M---
Accounts Payable76.24M72.87M64.03M63.25M74.11M70.25M77.66M79.81M67.6M64.84M
Current Portion Long-Term Debt--200M150M250M200M200M100M374.39M299.39M
Current Portion Capital Leases----------
Accrued Expenses333.19M330.88M316.48M278.01M251.89M263.84M219.39M198.79M201.3M216.26M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
409.43M403.75M580.52M491.26M576M534.09M497.06M378.61M643.29M580.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.47B1.47B1.47B1.47B1.17B1.18B1.18B1.18B869.93M871.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.88B1.88B2.05B1.96B1.75B1.72B1.68B1.56B1.51B1.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.51M1.51M1.5M1.51M1.59M1.58M1.6M1.6M1.62M1.61M
Capital Surplus792.36M793.98M780.71M788.49M882.35M880.82M894.68M901.34M912.71M911.19M
Retained Earnings1.17B1.13B1.06B987.94M955.23M947.03M889.17M854.34M780.41M751.86M
Treasury Stock----------
Other Liabilities--3.55M14.91M14.62M19.06M22.89M17.48M26.08M21.78M
Shareholders Equity1.96B1.93B1.85B1.79B1.85B1.85B1.81B1.77B1.72B1.69B
Total Liabilities & Shareholders Equity3.85B3.81B3.9B3.75B3.6B3.56B3.49B3.34B3.23B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TRI Pointe Group stock price, and TRI Pointe Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TRI Pointe Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like TRI Pointe Group owns and has monetary significance. TPH assets grew from $3.81B in 2017 Q4 to $3.85B in 2018 Q1. 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 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 $1.88B. 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
0.93
Debt to equity ratio
0.75
Asset turnover ratio
0.61
Receivables turnover
37.08
Price to book ratio
1.36