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Tri Pointe Homes, Inc.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US87265H1095
USD
33.68
-0.7 (-2.04%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,335.71
3,010.96
2,832.39
2,447.62
2,232.54
2,186.53
Shareholder's Funds
3,335.71
3,010.96
2,832.39
2,447.62
2,232.54
2,186.53
Minority Interest
0.01
2.68
4.14
0.01
0.01
0.01
Long-Term Borrowings
1,035.72
1,394.67
1,388.63
1,347.38
1,355.20
1,295.56
Secured Loans
1,035.72
1,394.67
1,388.63
1,347.38
1,355.20
1,295.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.97
-38.00
-34.85
-57.10
-47.52
-49.90
Other Long Term Liabilities
249.27
186.12
190.75
189.49
148.35
57.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.15
106.99
104.38
103.98
94.47
0.00
Total Non-Current Liabilities
1,166.77
1,568.71
1,568.80
1,527.21
1,491.35
1,341.00
Current Liabilities
Trade Payables
68.23
64.83
62.32
84.85
79.69
66.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
116.15
106.99
104.38
103.98
94.47
0.00
Total Current Liabilities
439.62
332.24
314.61
361.38
298.08
331.15
Total Liabilities
4,942.12
4,914.59
4,719.94
4,336.22
4,021.98
3,858.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.49
132.69
131.35
125.22
101.29
108.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
173.92
131.82
129.84
118.09
75.06
11.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.77
10.85
7.35
8.74
26.53
36.26
Total Non-Current Assets
592.00
483.52
486.98
482.96
426.99
394.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,153.46
3,337.48
3,173.85
3,054.74
2,910.14
3,065.44
Sundry Debtors
43.07
158.62
113.08
53.10
16.64
29.28
Cash and Bank
970.04
868.95
889.66
681.53
621.29
329.01
Other Current Assets
4,235.12
4,431.07
4,232.96
3,853.27
3,594.99
3,463.72
Short Term Loans and Advances
68.54
66.01
56.37
63.90
46.91
39.99
Total Current Assets
4,350.12
4,431.07
4,232.96
3,853.27
3,594.99
3,463.72
Net Current Assets (Including Current Investments)
3,910.49
4,098.83
3,918.35
3,491.89
3,296.90
3,132.57
Total Current Assets Excluding Current Investments
4,350.12
4,431.07
4,232.96
3,853.27
3,594.99
3,463.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,942.12
4,914.59
4,719.94
4,336.22
4,021.98
3,858.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,035.72
1,394.67
1,388.63
1,347.38
1,355.20
1,295.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -33.64% vs 0.33% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 33.93% vs -2.43% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.18% vs 1.02% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 31.94% vs 1.52% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -1.83% vs 4.68% in Dec 2023

Compare Balance Sheet Results of Tri Pointe Homes, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,335.71
2,949.74
385.97
13.08%
Shareholder's Funds
3,335.71
2,949.74
385.97
13.08%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
1,035.72
1,669.58
-633.86
-37.97%
Secured Loans
1,035.72
1,669.58
-633.86
-37.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.97
-21.65
-24.32
-112.33%
Other Long Term Liabilities
249.27
33.76
215.51
638.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
116.15
0
116.15
0.00%
Total Non-Current Liabilities
1,166.77
1,518.03
-351.26
-23.14%
Current Liabilities
Trade Payables
68.23
145.87
-77.64
-53.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
116.15
0
116.15
0.00%
Total Current Liabilities
439.62
727.36
-287.74
-39.56%
Total Liabilities
4,942.12
5,195.13
-253.01
-4.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
188.40
-188.40
-100.00%
Less: Accumulated Depreciation
0
104.40
-104.40
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
124.49
84.00
40.49
48.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
173.92
52.04
121.88
234.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.77
262.87
-238.10
-90.58%
Total Non-Current Assets
592.00
494.13
97.87
19.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,153.46
3,752.25
-598.79
-15.96%
Sundry Debtors
43.07
87.47
-44.40
-50.76%
Cash and Bank
970.04
839.09
130.95
15.61%
Other Current Assets
4,235.12
4,701.00
-465.88
-9.91%
Short Term Loans and Advances
68.54
22.19
46.35
208.88%
Total Current Assets
4,350.12
4,701.00
-350.88
-7.46%
Net Current Assets (Including Current Investments)
3,910.49
3,973.64
-63.15
-1.59%
Total Current Assets Excluding Current Investments
4,350.12
4,701.00
-350.88
-7.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,942.12
5,195.13
-253.01
-4.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,035.72
1,669.58
-633.86
-37.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 917.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -33.64% vs 0.33% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 249.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 33.93% vs -2.43% in Dec 2023

Annual - Fixed Assets
Fixed Assets 124.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.18% vs 1.02% in Dec 2023

Annual - Investments
Investments 173.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 31.94% vs 1.52% in Dec 2023

Annual - Current Assets
Current Assets 4,350.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.83% vs 4.68% in Dec 2023

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