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

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

A thorough fundamental analysis involves using data from TRI Pointe Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TRI Pointe Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. TRI Pointe Group had a long term debt of $1.47B at the end of 2017-Q2. TRI Pointe Group operating cash flow was $-220.7M while TRI Pointe Group revenue stood at $570.28M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash114.94M128.51M208.65M128.71M117.5M144.01M214.48M96.99M121.9M106.57M
Marketable Securities----------
Receivables73M65.99M82.5M35.32M34.67M32.68M43.71M32.92M34.18M23.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TRI Pointe Group Total Current Assets
187.94M194.51M291.15M164.03M152.18M176.7M258.19M129.91M156.09M129.58M
Property Plant & Equipment----------
Accumulated Depreciation----------
TRI Pointe Group Net Property Plant & Equipment
----------
Investment & Advances3.23B3.06B2.93B2.99B2.86B2.72B2.54B2.59B2.55B2.43B
Other Non-Current Assets----------
Deferred Charges117.58M122.1M123.22M111.88M116.7M126.81M130.65M141.47M148.36M155.8M
Intangibles161.22M161.36M161.49M161.62M161.76M161.89M162.02M162.16M162.29M162.42M
Deposits & Other Assets58.11M58.52M60.59M65.99M47.86M45.91M48.91M84.51M87.35M97.39M
TRI Pointe Group Total Assets
3.75B3.6B3.56B3.49B3.34B3.23B3.14B3.11B3.11B2.97B
Notes Payable-----6.87M----
Accounts Payable63.25M74.11M70.25M77.66M79.81M67.6M64.84M67.74M51M60.99M
Current Portion Long-Term Debt150M250M200M200M100M374.39M299.39M349.39M399.39M-
Current Portion Capital Leases----------
Accrued Expenses278.01M251.89M263.84M219.39M198.79M201.3M216.26M210.7M205.42M210.6M
Income Taxes Payable----------
Other Current Liabilities----------
TRI Pointe Group Total Current Liabilities
491.26M576M534.09M497.06M378.61M643.29M580.49M627.84M655.82M271.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.47B1.17B1.18B1.18B1.18B869.93M871.11M896.22M900.65M1.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TRI Pointe Group Total Liabilities
1.96B1.75B1.72B1.68B1.56B1.51B1.45B1.52B1.56B1.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.51M1.59M1.58M1.6M1.6M1.62M1.61M1.61M1.61M1.61M
Capital Surplus788.49M882.35M880.82M894.68M901.34M912.71M911.19M907.76M910.52M907.28M
Retained Earnings987.94M955.23M947.03M889.17M854.34M780.41M751.86M666.79M616.63M561.7M
Treasury Stock----------
Other Liabilities14.91M14.62M19.06M22.89M17.48M26.08M21.78M11.56M21.93M20.02M
TRI Pointe Group Shareholders Equity
1.79B1.85B1.85B1.81B1.77B1.72B1.69B1.59B1.55B1.49B
TRI Pointe Group Total Liabilities & Shareholders Equity
3.75B3.6B3.56B3.49B3.34B3.23B3.14B3.11B3.11B2.97B
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 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 quarter is $3.75B. 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 include short term loans and long term loans availed by the company to fund its business operations. TPH stock had total liabilities of $1.96B for quarter 2017-Q2.
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TRI Pointe Group Balance Sheet - Key Ratios

Current ratio
0.38
Debt to equity ratio
0.9
Asset turnover ratio
0.62
Receivables turnover
39.72
price to book ratio
1.12