TRI Total Liab vs Total Assets Analysis
TPH Stock | USD 36.20 0.71 1.92% |
TRI Pointe financial indicator trend analysis is much more than just breaking down TRI Pointe Homes prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TRI Pointe Homes is a good investment. Please check the relationship between TRI Pointe Total Liab and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TRI Pointe Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Total Liab vs Total Assets
Total Liab vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TRI Pointe Homes Total Liab account and Total Assets. At this time, the significance of the direction appears to have totally related.
The correlation between TRI Pointe's Total Liab and Total Assets is 0.99. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Assets in the same time period over historical financial statements of TRI Pointe Homes, assuming nothing else is changed. The correlation between historical values of TRI Pointe's Total Liab and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of TRI Pointe Homes are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Liab i.e., TRI Pointe's Total Liab and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Total Assets
Total assets refers to the total amount of TRI Pointe assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TRI Pointe Homes books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from TRI Pointe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TRI Pointe Homes current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TRI Pointe Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. As of now, TRI Pointe's Sales General And Administrative To Revenue is decreasing as compared to previous years. The TRI Pointe's current Enterprise Value Over EBITDA is estimated to increase to 13.23, while Selling General Administrative is projected to decrease to under 135.3 M.
2021 | 2022 | 2023 | 2024 (projected) | |
Gross Profit | 992.1M | 1.2B | 833.3M | 607.2M |
Total Revenue | 4.0B | 4.3B | 3.7B | 2.7B |
TRI Pointe fundamental ratios Correlations
Click cells to compare fundamentals
TRI Pointe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TRI Pointe fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 141.4M | 130.0M | 113.8M | 104.0M | 99.7M | 115.4M | |
Total Assets | 3.9B | 4.0B | 4.3B | 4.7B | 4.9B | 3.4B | |
Short Long Term Debt Total | 1.3B | 1.6B | 1.6B | 1.4B | 1.4B | 1.2B | |
Other Current Liab | 51.7M | 64.2M | 160.4M | 390.4M | 453.5M | 476.2M | |
Total Current Liabilities | 388.2M | 446.4M | 550.9M | 505.4M | 518.4M | 343.1M | |
Total Stockholder Equity | 2.2B | 2.2B | 2.4B | 2.8B | 3.0B | 1.9B | |
Net Debt | 955.0M | 721.7M | 656.2M | 488.4M | 513.6M | 754.5M | |
Accounts Payable | 66.1M | 79.7M | 84.9M | 62.3M | 64.8M | 63.5M | |
Cash | 329.0M | 621.3M | 681.5M | 889.7M | 869.0M | 912.4M | |
Non Current Assets Total | 395.0M | 427.0M | 483.0M | 487.0M | 483.5M | 344.2M | |
Non Currrent Assets Other | 122.5M | 97.1M | 77.4M | 101.8M | 89.5M | 64.1M | |
Cash And Short Term Investments | 329.0M | 621.3M | 681.5M | 889.7M | 869.0M | 912.4M | |
Net Receivables | 69.3M | 63.6M | 117.0M | 169.4M | 224.6M | 235.9M | |
Common Stock Total Equity | 1.4M | 1.2M | 1.1M | 1.0M | 909K | 863.6K | |
Liabilities And Stockholders Equity | 3.9B | 4.0B | 4.3B | 4.7B | 4.9B | 3.4B | |
Non Current Liabilities Total | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.2B | |
Inventory | 3.1B | 2.9B | 3.1B | 3.2B | 3.3B | 2.6B | |
Total Liab | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B | 1.5B | |
Total Current Assets | 3.5B | 3.6B | 3.9B | 4.2B | 4.4B | 3.0B | |
Intangible Assets | 22.0M | 22.8M | 20.8M | 18.5M | 157.8M | 165.7M | |
Common Stock | 1.4M | 1.2M | 1.1M | 1.0M | 955K | 907.3K | |
Net Tangible Assets | 2.0B | 2.1B | 2.3B | 2.7B | 3.1B | 1.9B | |
Noncontrolling Interest In Consolidated Entity | 605K | 13K | 12K | 4.1M | 3.7M | 3.5M | |
Retained Earnings | 1.6B | 1.9B | 2.4B | 2.8B | 3.0B | 1.6B | |
Other Assets | 60.3M | 332.0M | 578.6M | 34.9M | 1.0 | 0.95 | |
Long Term Debt | 250M | 1.3B | 1.3B | 1.4B | 1.4B | 1.1B | |
Retained Earnings Total Equity | 1.6B | 1.9B | 2.4B | 2.8B | 3.3B | 3.4B | |
Long Term Debt Total | 250M | 1.3B | 1.3B | 1.4B | 1.6B | 1.1B | |
Capital Surpluse | 581.2M | 345.1M | 91.1M | 3.7M | 3.3M | 3.2M | |
Other Current Assets | 123.6M | 100.6M | 135.4M | (109.4M) | 241.8M | 253.9M | |
Other Stockholder Equity | 581.2M | 345.1M | 91.1M | 3.7M | 3.3M | 3.2M | |
Deferred Long Term Liab | 4.3M | 3.1M | 5.4M | 6.5M | 7.5M | 7.9M | |
Property Plant Equipment | 108.8M | 101.3M | 125.2M | 63.9M | 73.5M | 54.4M | |
Other Liab | 124.2M | 149.7M | 180.8M | 169.3M | 194.7M | 149.7M | |
Property Plant And Equipment Net | 50.9M | 48.8M | 73.7M | 63.9M | 66.4M | 43.9M | |
Current Deferred Revenue | 20.4M | 43.6M | 55.2M | 42.0M | 44.0M | 31.0M | |
Long Term Investments | 11.7M | 75.1M | 118.1M | 129.8M | 131.8M | 138.4M |
Currently Active Assets on Macroaxis
When determining whether TRI Pointe Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TRI Pointe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tri Pointe Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tri Pointe Homes Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TRI Pointe Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TRI Pointe. If investors know TRI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TRI Pointe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.553 | Earnings Share 4.81 | Revenue Per Share 47.48 | Quarterly Revenue Growth 0.365 | Return On Assets 0.0759 |
The market value of TRI Pointe Homes is measured differently than its book value, which is the value of TRI that is recorded on the company's balance sheet. Investors also form their own opinion of TRI Pointe's value that differs from its market value or its book value, called intrinsic value, which is TRI Pointe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TRI Pointe's market value can be influenced by many factors that don't directly affect TRI Pointe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TRI Pointe's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRI Pointe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRI Pointe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.