Beginning Cash: The amount of cash reported by the company on its previous statement.
Tri Pointe Homes Inc. (TPH) had Beginning Cash of $970.04M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$740.93M |
|
$64.04M |
|
$550.81M |
|
$190.12M |
|
$664.04M |
|
$76.89M |
|
$9.62M |
|
$86.51M |
|
$86.51M |
|
$64.02M |
|
$64.02M |
|
$64.02M |
|
$64.02M |
|
$76.89M |
|
$91.83M |
|
91.64M |
|
92.08M |
|
$0.70 |
|
$0.70 |
|
| Balance Sheet Financials | |
$1.02B |
|
$3.27B |
|
$3.80B |
|
$4.83B |
|
$519.36M |
|
$914.57M |
|
$984.15M |
|
$1.50B |
|
$3.32B |
|
$3.17B |
|
$3.32B |
|
90.67M |
|
| Cash Flow Statement Financials | |
$-31.16M |
|
$-3.28M |
|
$-122.67M |
|
|
Beginning Cash |
$970.04M |
$812.94M |
|
$-157.11M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.22 |
|
0.28 |
|
-- |
|
10.38% |
|
10.38% |
|
-- |
|
11.68% |
|
8.64% |
|
$-39.26M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
1.93% |
|
2.02% |
|
1.33% |
|
1.51% |
|
$36.64 |
|
$-0.43 |
|
$-0.34 |
|