TRI Pointe Group (TPH) stock price, revenue, and financials

TRI Pointe Group market cap is $2.2 b, and annual revenue was $3.26 b in FY 2018

$2.2 B

TPH Mkt cap, 16-Oct-2019

$494.6 M

TRI Pointe Group Revenue Q1, 2019
TRI Pointe Group Gross profit (Q1, 2019)73.1 M
TRI Pointe Group Gross profit margin (Q1, 2019), %14.8%
TRI Pointe Group Net income (Q1, 2019)71 K
TRI Pointe Group Cash, 31-Mar-2019148.8 M

TRI Pointe Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

258.0m1.7b1.0m1.2m1.4m3.3b

Revenue growth, %

560%41%0%

Sales and marketing expense

8.5m116.2m127.9m137.1m187.3m

General and administrative expense

17.1m117.5m123.5m137.8m155.0m

Operating expense total

228.4m233.7m251.4m274.8m342.3m

EBIT

29.5m147.2m314.9m296.0m

EBIT margin, %

11%9%31176%24259%

Pre tax profit

25.8m302.2m339.8m362.1m

Income tax expense

(10.4m)43.8m(112.1m)(106.1m)(152.3m)(90.6m)

Net Income

15.4m84.2m207.2m196.1m187.6m271.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

58.5m72.8m87.3m477.9m377.3m342.6m648.1m148.0k379.0k235.0k241.0k345.0k295.0k283.0k771.3m775.1m494.6m

Cost of goods sold

604.1m607.1m421.5m

Gross profit

167.2m168.0m73.1m

Gross profit Margin, %

22%22%15%

Sales and marketing expense

2.0m2.5m2.9m28.4m23.3m23.8m30.0m26.3m32.4m31.9m26.7m32.3m33.2m38.3m45.7m44.9m39.0m

General and administrative expense

4.1m5.9m6.9m21.0m28.2m18.2m26.8m28.4m30.3m31.2m34.6m33.7m33.0m36.8m36.5m38.1m38.6m

Operating expense total

51.5m64.8m76.4m444.6m354.5m310.5m570.4m54.7m62.7m63.0m61.3m66.0m66.1m75.1m157.3m83.0m77.6m

EBIT

7.0m8.0m10.9m33.3m22.8m32.0m77.7m

EBIT margin, %

12%11%13%7%6%9%12%

Pre tax profit

6.5m7.4m10.4m23.1m30.0m77.8m44.2m116.1m55.4m12.8m51.9m118.4m57.5m84.8m83.6m95.0k

Income tax expense

(1.8m)(3.1m)(4.2m)(6.0m)(7.8m)(5.8m)(28.0m)(15.5m)(41.9m)(20.3m)(4.6m)(19.1m)(46.1m)(14.7m)(21.1m)(19.7m)(24.0k)

Net Income

4.7m4.3m6.1m11.0m15.3m24.2m49.8m28.7m74.2m35.1m8.2m32.8m72.3m42.9m63.7m64.0m71.0k

TRI Pointe Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

35.3m170.6m214.5m208.7m282.9m277.7m

Accounts Receivable

43.7m125.6m51.6m

Inventories

Total Assets

506.0m2.9b3.1b3.6b3.8b3.9b

Accounts Payable

23.4m68.9m64.8m70.3m72.9m81.3m

Short-term debt

138.1m

Long-term debt

138.1m

Total Debt

276.2m

Total Liabilities

183.7m1.5b1.7b1.9b1.8b

Additional Paid-in Capital

310.9m906.2m911.2m880.8m794.0m658.7m

Retained Earnings

11.1m546.4m751.9m947.0m1.1b1.4b

Total Equity

322.3m1.5b1.7b1.8b1.9b2.1b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.5 x

Financial Leverage

1.6 x2 x1.9 x1.9 x2 x1.9 x

TRI Pointe Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

15.4m84.2m207.2m196.1m187.6m271.5m

Depreciation and Amortization

866.0k11.4m8.3m3.1m3.5m29.1m

Accounts Receivable

(23.6m)576.0k(44.3m)74.5m

Inventories

Accounts Payable

15.6m5.6m(4.0m)5.4m2.6m3.2m

Cash From Operating Activities

(220.2m)(113.4m)31.0m(158.3m)101.7m310.7m

Purchases of PP&E

(7.8m)(809.0k)(4.0m)(2.6m)(31.7m)

Cash From Investing Activities

(506.0k)44.7m(862.0k)(4.0m)(3.6m)(95.4m)

Long-term Borrowings

(112.9m)(330.9m)(413.7m)(193.1m)

Cash From Financing Activities

236.2m234.8m13.7m156.5m(23.8m)(220.5m)

Interest Paid

Income Taxes Paid

7.2m

TRI Pointe Group Ratios

USDY, 2019

Financial Leverage

1.9 x

TRI Pointe Group Employee Rating

3.810 votes
Culture & Values
3.8
Work/Life Balance
4.2
Senior Management
3.4
Salary & Benefits
4.2
Career Opportunities
3.5
Source