Income Statement (TTM)
Tri Pointe Homes, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,341 | 3,260 | 3,384 | 3,632 | 3,833 | 3,982 | 3,998 | 3,997 | 4,036 | 4,349 | 4,392 | 4,212 | 3,978 | 3,715 | 3,875 | 4,193 | 4,499 | 4,493 | 4,294 | 4,042 |
| Change (%) | -2.41 | 3.80 | 7.33 | 5.53 | 3.89 | 0.38 | -0.01 | 0.97 | 7.75 | 1.00 | -4.11 | -5.54 | -6.61 | 4.30 | 8.20 | 7.30 | -0.13 | -4.42 | -5.88 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,583 | 2,517 | 2,588 | 2,753 | 2,865 | 2,954 | 2,946 | 2,919 | 2,938 | 3,179 | 3,238 | 3,156 | 3,030 | 2,868 | 2,994 | 3,219 | 3,448 | 3,436 | 3,276 | 3,098 |
| Change (%) | -2.56 | 2.85 | 6.36 | 4.07 | 3.11 | -0.28 | -0.90 | 0.63 | 8.21 | 1.86 | -2.53 | -4.01 | -5.34 | 4.42 | 7.49 | 7.12 | -0.34 | -4.65 | -5.45 | |
| % of Revenue | 77.31 | 77.19 | 76.48 | 75.79 | 74.75 | 74.19 | 73.69 | 73.04 | 72.80 | 73.11 | 73.73 | 74.94 | 76.16 | 77.19 | 77.28 | 76.78 | 76.65 | 76.48 | 76.29 | 76.64 |
| Gross Operating Profit | 758 | 744 | 796 | 879 | 968 | 1,028 | 1,052 | 1,078 | 1,098 | 1,169 | 1,154 | 1,055 | 949 | 847 | 880 | 974 | 1,051 | 1,057 | 1,018 | 944 |
| Change (%) | -1.89 | 7.01 | 10.47 | 10.08 | 6.21 | 2.30 | 2.49 | 1.87 | 6.52 | -1.33 | -8.53 | -10.12 | -10.67 | 3.90 | 10.58 | 7.90 | 0.58 | -3.66 | -7.26 | |
| % of Revenue | 22.69 | 22.81 | 23.52 | 24.21 | 25.25 | 25.81 | 26.31 | 26.96 | 27.20 | 26.89 | 26.27 | 25.06 | 23.84 | 22.81 | 22.72 | 23.22 | 23.35 | 23.52 | 23.71 | 23.36 |
| SG&A | 353 | 352 | 351 | 365 | 383 | 382 | 381 | 379 | 378 | 390 | 398 | 400 | 404 | 405 | 419 | 446 | 465 | 476 | 475 | 461 |
| Change (%) | -0.30 | -0.19 | 3.99 | 4.75 | -0.18 | -0.29 | -0.36 | -0.42 | 3.26 | 1.94 | 0.55 | 1.14 | 0.20 | 3.31 | 6.46 | 4.33 | 2.27 | -0.19 | -2.85 | |
| % of Revenue | 10.56 | 10.79 | 10.38 | 10.06 | 9.98 | 9.59 | 9.53 | 9.49 | 9.36 | 8.97 | 9.06 | 9.50 | 10.17 | 10.91 | 10.81 | 10.63 | 10.34 | 10.59 | 11.05 | 11.41 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,936 | 2,869 | 2,940 | 3,118 | 3,248 | 3,336 | 3,327 | 3,299 | 3,316 | 3,569 | 3,636 | 3,556 | 3,434 | 3,273 | 3,413 | 3,665 | 3,913 | 3,912 | 3,751 | 3,559 |
| Change (%) | -2.29 | 2.48 | 6.08 | 4.15 | 2.72 | -0.28 | -0.84 | 0.51 | 7.65 | 1.86 | -2.19 | -3.43 | -4.69 | 4.28 | 7.37 | 6.78 | -0.03 | -4.11 | -5.12 | |
| % of Revenue | 87.87 | 87.98 | 86.86 | 85.85 | 84.73 | 83.78 | 83.22 | 82.53 | 82.16 | 82.08 | 82.78 | 84.44 | 86.32 | 88.10 | 88.08 | 87.41 | 86.98 | 87.07 | 87.35 | 88.05 |
| Operating Income | 405 | 392 | 445 | 514 | 585 | 646 | 671 | 698 | 720 | 779 | 756 | 655 | 544 | 442 | 462 | 528 | 586 | 581 | 543 | 483 |
| Change (%) | -3.28 | 13.48 | 15.58 | 13.88 | 10.39 | 3.83 | 4.10 | 3.11 | 8.23 | -2.97 | -13.31 | -16.99 | -18.74 | 4.43 | 14.31 | 10.92 | -0.77 | -6.50 | -11.11 | |
| % of Revenue | 12.13 | 12.02 | 13.14 | 14.15 | 15.27 | 16.22 | 16.78 | 17.47 | 17.84 | 17.92 | 17.22 | 15.56 | 13.68 | 11.90 | 11.92 | 12.59 | 13.02 | 12.93 | 12.65 | 11.95 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | |
| % of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 285 | 282 | 321 | 382 | 437 | 469 | 486 | 504 | 521 | 576 | 563 | 488 | 414 | 344 | 368 | 425 | 462 | 458 | 423 | 366 |
| Change (%) | -1.01 | 13.79 | 19.10 | 14.24 | 7.40 | 3.55 | 3.81 | 3.19 | 10.67 | -2.21 | -13.43 | -15.14 | -16.95 | 7.07 | 15.56 | 8.55 | -0.78 | -7.65 | -13.53 | |
| % of Revenue | 8.53 | 8.66 | 9.49 | 10.53 | 11.40 | 11.78 | 12.16 | 12.62 | 12.90 | 13.25 | 12.83 | 11.58 | 10.40 | 9.25 | 9.50 | 10.14 | 10.26 | 10.19 | 9.85 | 9.05 |
Source: Capital IQ
