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

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$17.75 $0.4 (2.31%) TPH stock closing price Feb 16, 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 2017 Q3. 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 0.9.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash162.39M114.94M128.51M208.65M128.71M117.5M144.01M214.48M96.99M
Marketable Securities---------
Receivables84.58M73M65.99M82.5M35.32M34.67M32.68M43.71M32.92M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
246.97M187.94M194.51M291.15M164.03M152.18M176.7M258.19M129.91M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances3.32B3.23B3.06B2.93B2.99B2.86B2.72B2.54B2.59B
Other Non-Current Assets---------
Deferred Charges108.66M117.58M122.1M123.22M111.88M116.7M126.81M130.65M141.47M
Intangibles161.09M161.22M161.36M161.49M161.62M161.76M161.89M162.02M162.16M
Deposits & Other Assets58.29M58.11M58.52M60.59M65.99M47.86M45.91M48.91M84.51M
Total Assets
3.9B3.75B3.6B3.56B3.49B3.34B3.23B3.14B3.11B
Notes Payable-----6.87M---
Accounts Payable64.03M63.25M74.11M70.25M77.66M79.81M67.6M64.84M67.74M
Current Portion Long-Term Debt200M150M250M200M200M100M374.39M299.39M349.39M
Current Portion Capital Leases---------
Accrued Expenses316.48M278.01M251.89M263.84M219.39M198.79M201.3M216.26M210.7M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
580.52M491.26M576M534.09M497.06M378.61M643.29M580.49M627.84M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.47B1.47B1.17B1.18B1.18B1.18B869.93M871.11M896.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.05B1.96B1.75B1.72B1.68B1.56B1.51B1.45B1.52B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.5M1.51M1.59M1.58M1.6M1.6M1.62M1.61M1.61M
Capital Surplus780.71M788.49M882.35M880.82M894.68M901.34M912.71M911.19M907.76M
Retained Earnings1.06B987.94M955.23M947.03M889.17M854.34M780.41M751.86M666.79M
Treasury Stock---------
Other Liabilities3.55M14.91M14.62M19.06M22.89M17.48M26.08M21.78M11.56M
Shareholders Equity1.85B1.79B1.85B1.85B1.81B1.77B1.72B1.69B1.59B
Total Liabilities & Shareholders Equity3.9B3.75B3.6B3.56B3.49B3.34B3.23B3.14B3.11B
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 $3.75B in 2017 Q2 to $3.9B in 2017 Q3. 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 $2.05B. 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