TRI Net Debt from 2010 to 2025

TPH Stock

USD 35.31 2.40 7.29%

TRI Pointe's Net Debt is increasing with stable movements from year to year. Net Debt is predicted to flatten to about 123.1 M. Net Debt is the total debt of TRI Pointe Homes minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

-970 M

Current Value

247.9 M

Quarterly Volatility

511.2 M

Yuan Drop

Covid

Check TRI Pointe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TRI Pointe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.4 M, Interest Expense of 177.7 M or Selling General Administrative of 145.7 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0031 or PTB Ratio of 1.99. TRI financial statements analysis is a perfect complement when working with TRI Pointe Valuation or Volatility modules.

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Check out the analysis of TRI Pointe Correlation against competitors.

Latest TRI Pointe's Net Debt Growth Pattern

Below is the plot of the Net Debt of TRI Pointe Homes over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TRI Pointe's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TRI Pointe's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

TRI Net Debt Regression Statistics

	Arithmetic Mean	572,897,425
	Geometric Mean	239,051,286
	Coefficient Of Variation	79.78
	Mean Deviation	399,322,450
	Median	656,195,000
	Standard Deviation	457,033,334
	Sample Variance	208879.5T
	Range	1.2B
	R-Value	0.12
	Mean Square Error	220362.5T
	R-Squared	0.02
	Significance	0.65
	Slope	11,896,256
	Total Sum of Squares	3133192T

TRI Net Debt History

	2025	123.1 M
	2024	129.6 M
	2023	513.6 M
	2022	488.4 M
	2021	656.2 M
	2020	721.7 M
	2019	955 M

Other Fundumenentals of TRI Pointe Homes

Net Debt To E B I T D A

TRI Pointe Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Net Tangible Assets	Total Permanent Equity	Long Term Debt	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.55	0.92	0.82	0.97	1.0	0.48	-0.77	0.8	0.97	0.98	0.74	0.96	0.74	-0.1	0.81	0.7	0.66	0.56	-0.63	-0.57	0.69	0.6	0.46	-0.62
Total Stockholder Equity	0.98		0.41	0.85	0.84	0.91	0.98	0.49	-0.72	0.88	1.0	0.95	0.71	0.91	0.71	-0.23	0.86	0.71	0.72	0.65	-0.69	-0.63	0.79	0.71	0.56	-0.71
Net Debt	0.55	0.41		0.73	0.25	0.71	0.56	0.17	-0.57	-0.01	0.36	0.65	0.4	0.67	0.4	0.73	0.02	0.18	-0.1	-0.35	0.07	0.04	-0.2	-0.3	-0.32	0.3
Accounts Payable	0.92	0.85	0.73		0.6	0.97	0.92	0.32	-0.82	0.54	0.82	0.95	0.74	0.96	0.74	0.17	0.6	0.64	0.5	0.34	-0.49	-0.39	0.43	0.32	0.16	-0.37
Net Receivables	0.82	0.84	0.25	0.6		0.75	0.83	0.71	-0.52	0.84	0.84	0.73	0.62	0.66	0.62	-0.38	0.82	0.53	0.72	0.63	-0.52	-0.54	0.78	0.76	0.7	-0.72
Total Liab	0.97	0.91	0.71	0.97	0.75		0.97	0.44	-0.79	0.65	0.89	0.98	0.75	0.97	0.75	0.09	0.69	0.64	0.55	0.39	-0.52	-0.46	0.52	0.43	0.29	-0.45
Total Current Assets	1.0	0.98	0.56	0.92	0.83	0.97		0.49	-0.77	0.8	0.97	0.98	0.74	0.95	0.74	-0.1	0.81	0.7	0.66	0.54	-0.63	-0.57	0.69	0.6	0.46	-0.61
Intangible Assets	0.48	0.49	0.17	0.32	0.71	0.44	0.49		-0.3	0.48	0.47	0.39	0.4	0.38	0.4	-0.2	0.43	0.24	0.37	0.35	-0.31	-0.38	0.44	0.54	0.57	-0.45
Common Stock	-0.77	-0.72	-0.57	-0.82	-0.52	-0.79	-0.77	-0.3		-0.4	-0.68	-0.76	-0.57	-0.78	-0.57	-0.12	-0.53	-0.47	-0.37	-0.32	0.38	0.39	-0.38	-0.33	-0.22	0.35
Retained Earnings	0.8	0.88	-0.01	0.54	0.84	0.65	0.8	0.48	-0.4		0.91	0.71	0.58	0.63	0.58	-0.62	0.89	0.73	0.87	0.82	-0.8	-0.64	0.95	0.88	0.72	-0.87
Net Tangible Assets	0.97	1.0	0.36	0.82	0.84	0.89	0.97	0.47	-0.68	0.91		0.93	0.7	0.89	0.7	-0.28	0.88	0.73	0.75	0.68	-0.72	-0.65	0.82	0.73	0.58	-0.74
Total Permanent Equity	0.98	0.95	0.65	0.95	0.73	0.98	0.98	0.39	-0.76	0.71	0.93		0.71	0.98	0.71	0.06	0.73	0.66	0.56	0.44	-0.55	-0.51	0.57	0.47	0.32	-0.49
Long Term Debt	0.74	0.71	0.4	0.74	0.62	0.75	0.74	0.4	-0.57	0.58	0.7	0.71		0.72	1.0	-0.11	0.57	0.46	0.59	0.46	-0.49	-0.46	0.56	0.47	0.4	-0.49
Good Will	0.96	0.91	0.67	0.96	0.66	0.97	0.95	0.38	-0.78	0.63	0.89	0.98	0.72		0.72	0.13	0.69	0.59	0.49	0.43	-0.5	-0.51	0.51	0.44	0.31	-0.47
Long Term Debt Total	0.74	0.71	0.4	0.74	0.62	0.75	0.74	0.4	-0.57	0.58	0.7	0.71	1.0	0.72		-0.11	0.57	0.46	0.59	0.46	-0.49	-0.46	0.56	0.47	0.4	-0.49
Capital Surpluse	-0.1	-0.23	0.73	0.17	-0.38	0.09	-0.1	-0.2	-0.12	-0.62	-0.28	0.06	-0.11	0.13	-0.11		-0.57	-0.42	-0.7	-0.79	0.62	0.38	-0.75	-0.76	-0.66	0.79
Deferred Long Term Liab	0.81	0.86	0.02	0.6	0.82	0.69	0.81	0.43	-0.53	0.89	0.88	0.73	0.57	0.69	0.57	-0.57		0.69	0.78	0.87	-0.76	-0.71	0.87	0.88	0.73	-0.91
Property Plant Equipment	0.7	0.71	0.18	0.64	0.53	0.64	0.7	0.24	-0.47	0.73	0.73	0.66	0.46	0.59	0.46	-0.42	0.69		0.81	0.54	-0.87	-0.26	0.66	0.48	0.17	-0.59
Current Deferred Revenue	0.66	0.72	-0.1	0.5	0.72	0.55	0.66	0.37	-0.37	0.87	0.75	0.56	0.59	0.49	0.59	-0.7	0.78	0.81		0.82	-0.77	-0.38	0.91	0.76	0.53	-0.85
Long Term Investments	0.56	0.65	-0.35	0.34	0.63	0.39	0.54	0.35	-0.32	0.82	0.68	0.44	0.46	0.43	0.46	-0.79	0.87	0.54	0.82		-0.7	-0.67	0.92	0.94	0.81	-0.99
Short Long Term Debt	-0.63	-0.69	0.07	-0.49	-0.52	-0.52	-0.63	-0.31	0.38	-0.8	-0.72	-0.55	-0.49	-0.5	-0.49	0.62	-0.76	-0.87	-0.77	-0.7		0.59	-0.78	-0.7	-0.49	0.75
Short Term Debt	-0.57	-0.63	0.04	-0.39	-0.54	-0.46	-0.57	-0.38	0.39	-0.64	-0.65	-0.51	-0.46	-0.51	-0.46	0.38	-0.71	-0.26	-0.38	-0.67	0.59		-0.63	-0.76	-0.8	0.68
Cash And Equivalents	0.69	0.79	-0.2	0.43	0.78	0.52	0.69	0.44	-0.38	0.95	0.82	0.57	0.56	0.51	0.56	-0.75	0.87	0.66	0.91	0.92	-0.78	-0.63		0.94	0.79	-0.95
Net Invested Capital	0.6	0.71	-0.3	0.32	0.76	0.43	0.6	0.54	-0.33	0.88	0.73	0.47	0.47	0.44	0.47	-0.76	0.88	0.48	0.76	0.94	-0.7	-0.76	0.94		0.93	-0.97
Net Working Capital	0.46	0.56	-0.32	0.16	0.7	0.29	0.46	0.57	-0.22	0.72	0.58	0.32	0.4	0.31	0.4	-0.66	0.73	0.17	0.53	0.81	-0.49	-0.8	0.79	0.93		-0.84
Capital Stock	-0.62	-0.71	0.3	-0.37	-0.72	-0.45	-0.61	-0.45	0.35	-0.87	-0.74	-0.49	-0.49	-0.47	-0.49	0.79	-0.91	-0.59	-0.85	-0.99	0.75	0.68	-0.95	-0.97	-0.84

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About TRI Pointe Financial Statements

Investors use fundamental indicators, such as TRI Pointe's Net Debt, to determine how well the company is positioned to perform in the future. Although TRI Pointe's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	129.6 M	123.1 M
Net Debt To EBITDA	0.21	0.20

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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:

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Is TRI Stock a good investment?

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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

(0.32)

Earnings Share

4.5

Revenue Per Share

46.133

Quarterly Revenue Growth

(0.21)

Return On Assets

0.0693

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.

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TRI Net Debt from 2010 to 2025

Latest TRI Pointe's Net Debt Growth Pattern

TRI Net Debt Regression Statistics

TRI Net Debt History

Other Fundumenentals of TRI Pointe Homes

TRI Pointe Net Debt component correlations

About TRI Pointe Financial Statements

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