TRI Common Stock vs Long Term Investments Analysis

TPH Stock

USD 38.73 0.59 1.55%

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 Common Stock and its Long Term Investments 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Common Stock vs Long Term Investments

Common Stock vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TRI Pointe Homes Common Stock account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between TRI Pointe's Common Stock and Long Term Investments is -0.3. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Investments 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 Common Stock and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of TRI Pointe Homes are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Common Stock i.e., TRI Pointe's Common Stock and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

Long Term Investments

Long Term Investments is an item on the asset side of TRI Pointe balance sheet that represents investments TRI Pointe Homes intends to hold for over a year. TRI Pointe Homes long term investments may include different instruments such as stocks, bonds, real estate and cash.

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 tightly coupled 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 14.65, while Selling General Administrative is projected to decrease to under 135.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	992.1M	1.2B	844.5M	608.2M
Total Revenue	4.0B	4.3B	3.7B	2.7B

Gross Profit Total Revenue

TRI Pointe fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Other Assets	Long Term Debt	Good Will
Common Stock Shares Outstanding		0.81	0.91	0.12	0.68	0.73	0.98	0.91	0.34	0.8	0.6	0.34	0.37	-0.72	0.92	0.88	0.88	0.8	0.21	-0.72	0.66	0.87	0.46	0.38	0.57	0.93
Total Assets	0.81		0.97	0.55	0.96	0.99	0.73	0.93	0.77	0.96	0.82	0.77	0.73	-0.77	0.97	0.99	0.99	1.0	0.44	-0.77	0.97	0.99	0.89	0.41	0.75	0.95
Short Long Term Debt Total	0.91	0.97		0.42	0.91	0.94	0.87	0.97	0.65	0.94	0.77	0.65	0.63	-0.79	1.0	0.99	1.0	0.97	0.37	-0.79	0.89	0.99	0.77	0.42	0.73	0.99
Other Current Liab	0.12	0.55	0.42		0.58	0.61	0.07	0.34	0.84	0.47	0.4	0.84	0.85	-0.34	0.4	0.48	0.46	0.56	0.75	-0.34	0.68	0.47	0.75	-0.15	0.47	0.41
Total Current Liabilities	0.68	0.96	0.91	0.58		0.97	0.62	0.89	0.81	0.92	0.83	0.81	0.73	-0.71	0.9	0.94	0.94	0.96	0.4	-0.71	0.95	0.93	0.92	0.48	0.73	0.87
Total Stockholder Equity	0.73	0.99	0.94	0.61	0.97		0.64	0.88	0.82	0.95	0.84	0.82	0.76	-0.74	0.93	0.96	0.96	0.99	0.47	-0.74	0.99	0.97	0.94	0.37	0.74	0.91
Net Debt	0.98	0.73	0.87	0.07	0.62	0.64		0.87	0.24	0.71	0.52	0.24	0.32	-0.7	0.87	0.83	0.83	0.73	0.18	-0.7	0.57	0.81	0.35	0.32	0.5	0.87
Accounts Payable	0.91	0.93	0.97	0.34	0.89	0.88	0.87		0.6	0.92	0.74	0.6	0.54	-0.82	0.97	0.96	0.97	0.93	0.31	-0.82	0.83	0.95	0.7	0.56	0.74	0.96
Cash	0.34	0.77	0.65	0.84	0.81	0.82	0.24	0.6		0.75	0.69	1.0	0.91	-0.52	0.64	0.69	0.69	0.77	0.69	-0.52	0.86	0.69	0.92	0.24	0.67	0.65
Non Current Assets Total	0.8	0.96	0.94	0.47	0.92	0.95	0.71	0.92	0.75		0.88	0.75	0.65	-0.75	0.94	0.94	0.95	0.95	0.41	-0.75	0.93	0.95	0.84	0.5	0.73	0.95
Non Currrent Assets Other	0.6	0.82	0.77	0.4	0.83	0.84	0.52	0.74	0.69	0.88		0.69	0.54	-0.63	0.76	0.79	0.79	0.81	0.34	-0.63	0.82	0.79	0.79	0.37	0.51	0.79
Cash And Short Term Investments	0.34	0.77	0.65	0.84	0.81	0.82	0.24	0.6	1.0	0.75	0.69		0.91	-0.52	0.64	0.69	0.69	0.77	0.69	-0.52	0.86	0.69	0.92	0.24	0.67	0.65
Net Receivables	0.37	0.73	0.63	0.85	0.73	0.76	0.32	0.54	0.91	0.65	0.54	0.91		-0.5	0.62	0.67	0.66	0.73	0.82	-0.5	0.81	0.67	0.82	0.01	0.58	0.63
Common Stock Total Equity	-0.72	-0.77	-0.79	-0.34	-0.71	-0.74	-0.7	-0.82	-0.52	-0.75	-0.63	-0.52	-0.5		-0.79	-0.79	-0.79	-0.77	-0.33	1.0	-0.68	-0.76	-0.58	-0.33	-0.57	-0.78
Non Current Liabilities Total	0.92	0.97	1.0	0.4	0.9	0.93	0.87	0.97	0.64	0.94	0.76	0.64	0.62	-0.79		0.99	0.99	0.97	0.37	-0.79	0.89	0.99	0.75	0.42	0.73	0.99
Inventory	0.88	0.99	0.99	0.48	0.94	0.96	0.83	0.96	0.69	0.94	0.79	0.69	0.67	-0.79	0.99		1.0	0.99	0.4	-0.79	0.93	0.99	0.82	0.39	0.72	0.97
Total Liab	0.88	0.99	1.0	0.46	0.94	0.96	0.83	0.97	0.69	0.95	0.79	0.69	0.66	-0.79	0.99	1.0		0.99	0.39	-0.79	0.92	0.99	0.81	0.44	0.75	0.98
Total Current Assets	0.8	1.0	0.97	0.56	0.96	0.99	0.73	0.93	0.77	0.95	0.81	0.77	0.73	-0.77	0.97	0.99	0.99		0.44	-0.77	0.97	0.99	0.89	0.39	0.75	0.95
Intangible Assets	0.21	0.44	0.37	0.75	0.4	0.47	0.18	0.31	0.69	0.41	0.34	0.69	0.82	-0.33	0.37	0.4	0.39	0.44		-0.33	0.54	0.42	0.52	-0.19	0.39	0.42
Common Stock	-0.72	-0.77	-0.79	-0.34	-0.71	-0.74	-0.7	-0.82	-0.52	-0.75	-0.63	-0.52	-0.5	1.0	-0.79	-0.79	-0.79	-0.77	-0.33		-0.68	-0.76	-0.58	-0.33	-0.57	-0.78
Net Tangible Assets	0.66	0.97	0.89	0.68	0.95	0.99	0.57	0.83	0.86	0.93	0.82	0.86	0.81	-0.68	0.89	0.93	0.92	0.97	0.54	-0.68		0.94	0.97	0.32	0.73	0.87
Total Permanent Equity	0.87	0.99	0.99	0.47	0.93	0.97	0.81	0.95	0.69	0.95	0.79	0.69	0.67	-0.76	0.99	0.99	0.99	0.99	0.42	-0.76	0.94		0.83	0.4	0.72	0.97
Retained Earnings	0.46	0.89	0.77	0.75	0.92	0.94	0.35	0.7	0.92	0.84	0.79	0.92	0.82	-0.58	0.75	0.82	0.81	0.89	0.52	-0.58	0.97	0.83		0.32	0.69	0.74
Other Assets	0.38	0.41	0.42	-0.15	0.48	0.37	0.32	0.56	0.24	0.5	0.37	0.24	0.01	-0.33	0.42	0.39	0.44	0.39	-0.19	-0.33	0.32	0.4	0.32		0.4	0.42
Long Term Debt	0.57	0.75	0.73	0.47	0.73	0.74	0.5	0.74	0.67	0.73	0.51	0.67	0.58	-0.57	0.73	0.72	0.75	0.75	0.39	-0.57	0.73	0.72	0.69	0.4		0.72
Good Will	0.93	0.95	0.99	0.41	0.87	0.91	0.87	0.96	0.65	0.95	0.79	0.65	0.63	-0.78	0.99	0.97	0.98	0.95	0.42	-0.78	0.87	0.97	0.74	0.42	0.72

Click cells to compare fundamentals

TRI Pointe Account Relationship Matchups

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	1.3B	1.3B	1.4B	1.4B	1.1B
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

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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:

How To Invest In TRI

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Is TRI Stock a good investment?

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What is TRI Pointe's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running TRI Pointe's price analysis, check to measure TRI Pointe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.

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Is TRI Pointe's industry 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

0.411

Earnings Share

3.75

Revenue Per Share

39.852

Quarterly Revenue Growth

0.205

Return On Assets

0.0595

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 Common Stock vs Long Term Investments Analysis

Common Stock vs Long Term Investments

Common Stock vs Long Term Investments Correlation Analysis

Correlation Coefficient

Common Stock

Long Term Investments

TRI Pointe fundamental ratios Correlations

TRI Pointe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TRI Pointe fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Inventory

Common Stock	- 0.82	Accounts Payable
Common Stock Total Equity	- 0.82	Accounts Payable
Common Stock	- 0.79	Total Liab
Common Stock	- 0.79	Inventory
Common Stock	- 0.79	Non Current Liabilities Total
Total Liab	- 0.79	Common Stock Total Equity