$TPH Balance Sheet | Understand Stock

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$TPH

$46.87 -$0.08 (0.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$847.9M 4.3% YoY	$982.8M 1.32% YoY	$792.0M 17.16% YoY	$622.6M 26.31% YoY	$812.9M -13.88% YoY	$970.0M 11.63% YoY	$676.0M -20.38% YoY	$492.9M -49.78% YoY	$944.0M -2.31% YoY	$869.0M -2.33% YoY	$849.0M 272.14% YoY	$981.6M 263.38% YoY	$966.3M 134.14% YoY	$889.7M 30.54% YoY	$228.1M -61.16% YoY	$270.1M -51.46% YoY	$412.7M -29.42% YoY	$681.5M 9.69% YoY	$587.4M 19.0% YoY
Cash & Equivalents	$847.9M 4.3% YoY	$982.8M 1.32% YoY	$792.0M 17.16% YoY	$622.6M 26.31% YoY	$812.9M -13.88% YoY	$970.0M 11.63% YoY	$676.0M -20.39% YoY	$492.9M -49.78% YoY	$944.0M -2.31% YoY	$869.0M -2.33% YoY	$849.0M 272.16% YoY	$981.6M 263.38% YoY	$966.3M 134.14% YoY	$889.7M 30.54% YoY	$228.1M -61.16% YoY	$270.1M -51.46% YoY	$412.7M -29.41% YoY	$681.5M 9.69% YoY	$587.4M 19.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.03M -44.15% YoY	$8.462M -58.66% YoY	$14.20M -38.36% YoY	$12.71M 3.47% YoY	$17.96M 18.66% YoY	$20.47M 73.53% YoY	$23.04M 52.47% YoY	$12.28M 34.76% YoY	$15.14M 29.36% YoY	$11.80M -21.35% YoY	$15.11M -21.31% YoY
Inventory	$3.302B 1.13% YoY	$3.178B 0.79% YoY	$3.372B -1.2% YoY	$3.301B -4.75% YoY	$3.265B -4.6% YoY	$3.153B -5.51% YoY	$3.413B 0.0% YoY	$3.466B 8.53% YoY	$3.423B 8.93% YoY	$3.337B 5.16% YoY	$3.413B -5.42% YoY	$3.193B -8.51% YoY	$3.142B -4.44% YoY	$3.174B 3.9% YoY	$3.608B 15.04% YoY	$3.490B 13.12% YoY	$3.288B 9.03% YoY	$3.055B 4.97% YoY	$3.136B 4.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$75.72M 19.15% YoY	$78.23M 81.62% YoY	$87.75M 83.9% YoY	$101.3M 121.94% YoY	$63.55M 7.5% YoY	$43.07M -80.82% YoY	$47.72M -29.52% YoY	$45.63M -29.76% YoY	$59.12M -58.09% YoY	$224.6M 98.65% YoY	$67.70M -37.13% YoY	$64.96M -21.01% YoY	$141.1M 166.23% YoY	$113.1M 112.98% YoY	$107.7M 166.51% YoY	$82.24M 83.45% YoY	$52.99M 52.27% YoY	$53.10M 219.86% YoY	$40.41M 16.78% YoY
Other Receivables	$75.29M 10.24% YoY	$75.40M 10.01% YoY	$76.23M -3.58% YoY	$75.30M 14.07% YoY	$68.30M 3.47% YoY	$68.54M N/A	$79.06M 52.92% YoY	$66.01M 26.52% YoY	$66.01M N/A	$0.00 -100.0% YoY	$51.70M -16.35% YoY	$52.17M -17.44% YoY	$0.00 -100.0% YoY	$56.37M -11.79% YoY	$61.81M 31.99% YoY	$63.19M 4.95% YoY	$63.76M 36.82% YoY	$63.90M 35.96% YoY	$46.83M -8.19% YoY
Total Short-Term Assets	$4.301B 2.16% YoY	$4.315B 1.88% YoY	$4.328B 2.66% YoY	$4.101B 0.74% YoY	$4.210B -6.48% YoY	$4.235B -4.42% YoY	$4.215B -4.1% YoY	$4.070B -5.44% YoY	$4.502B 5.94% YoY	$4.431B 4.18% YoY	$4.395B 9.09% YoY	$4.305B 9.87% YoY	$4.250B 10.88% YoY	$4.253B 10.05% YoY	$4.029B 5.3% YoY	$3.918B 4.31% YoY	$3.833B 3.77% YoY	$3.865B 7.07% YoY	$3.826B 6.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$60.43M 2.51% YoY	$61.21M 5.14% YoY	$60.85M -0.71% YoY	$61.41M -3.16% YoY	$58.95M -10.55% YoY	$58.22M -12.17% YoY	$61.29M -7.99% YoY	$63.42M -5.05% YoY	$65.90M -1.46% YoY	$66.28M -1.7% YoY	$66.61M -5.64% YoY	$66.79M -1.9% YoY	$66.88M 13.84% YoY	$67.43M 30.96% YoY	$70.59M 41.78% YoY	$68.08M 37.56% YoY	$58.75M 15.94% YoY	$51.49M -1.91% YoY	$49.79M -10.78% YoY
Goodwill	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY	$139.3M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.30M 0.0% YoY	$17.30M 0.0% YoY	$17.30M -0.01% YoY	$17.30M -5.27% YoY	$17.30M -10.02% YoY	$17.30M -14.31% YoY
Long-Term Investments	$217.0M 27.37% YoY	$183.1M 5.26% YoY	$190.9M 45.95% YoY	$194.1M 45.29% YoY	$170.4M 36.61% YoY	$173.9M 31.94% YoY	$130.8M -6.17% YoY	$133.6M -4.55% YoY	$124.7M -6.97% YoY	$131.8M 1.53% YoY	$139.4M 4.81% YoY	$140.0M 6.51% YoY	$134.1M 9.57% YoY	$129.8M 9.94% YoY	$133.0M 77.22% YoY	$131.4M 77.44% YoY	$122.4M 79.42% YoY	$118.1M 57.25% YoY	$75.05M 103.38% YoY
Other Assets	$63.23M 3.04% YoY	$62.69M 2.41% YoY	$70.04M 21.59% YoY	$68.94M 34.25% YoY	$61.36M 43.66% YoY	$61.21M 61.1% YoY	$57.60M 42.94% YoY	$51.35M 26.34% YoY	$42.71M 22.56% YoY	$38.00M -8.15% YoY	$40.30M -37.0% YoY	$40.65M -36.82% YoY	$34.85M -43.98% YoY	$41.37M -33.82% YoY	$63.97M 29.67% YoY	$64.33M 27.64% YoY	$62.21M 32.07% YoY	$62.51M 23.53% YoY	$49.33M 44.67% YoY
Total Long-Term Assets	$661.1M 7.47% YoY	$662.8M 1.04% YoY	$661.1M 17.23% YoY	$697.3M 32.62% YoY	$615.1M 31.45% YoY	$656.0M 35.67% YoY	$563.9M 18.76% YoY	$525.8M 10.51% YoY	$467.9M -4.4% YoY	$483.5M 3.65% YoY	$474.8M -4.47% YoY	$475.8M -4.16% YoY	$489.5M 1.73% YoY	$466.5M -0.99% YoY	$497.1M 21.99% YoY	$496.5M 22.92% YoY	$481.1M 20.54% YoY	$471.2M 14.36% YoY	$407.5M 10.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.301B 2.16% YoY	$4.315B 1.88% YoY	$4.328B 2.66% YoY	$4.101B 0.74% YoY	$4.210B -6.48% YoY	$4.235B -4.42% YoY	$4.215B -4.1% YoY	$4.070B -5.44% YoY	$4.502B 5.94% YoY	$4.431B 4.18% YoY	$4.395B 9.09% YoY	$4.305B 9.87% YoY	$4.250B 10.88% YoY	$4.253B 10.05% YoY	$4.029B 5.3% YoY	$3.918B 4.31% YoY	$3.833B 3.77% YoY	$3.865B 7.07% YoY	$3.826B 6.65% YoY
Total Long-Term Assets	$661.1M	$662.8M	$661.1M	$697.3M	$615.1M	$656.0M	$563.9M	$525.8M	$467.9M	$483.5M	$474.8M	$475.8M	$489.5M	$466.5M	$497.1M	$496.5M	$481.1M	$471.2M	$407.5M
Total Assets	$4.962B 2.84% YoY	$4.978B 1.77% YoY	$4.989B 4.38% YoY	$4.798B 4.39% YoY	$4.825B -2.91% YoY	$4.891B -0.48% YoY	$4.779B -1.87% YoY	$4.596B -3.86% YoY	$4.970B 4.87% YoY	$4.915B 4.12% YoY	$4.870B 7.6% YoY	$4.781B 8.29% YoY	$4.739B 9.86% YoY	$4.720B 8.85% YoY	$4.526B 6.91% YoY	$4.415B 6.12% YoY	$4.314B 5.4% YoY	$4.336B 7.81% YoY	$4.234B 6.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.16M -16.68% YoY	$41.69M -38.89% YoY	$72.34M -3.82% YoY	$81.45M 41.87% YoY	$75.80M 46.51% YoY	$68.23M 5.24% YoY	$75.21M 36.26% YoY	$57.41M -26.76% YoY	$51.74M -10.09% YoY	$64.83M 4.03% YoY	$55.20M -13.9% YoY	$78.39M -30.6% YoY	$57.54M -24.3% YoY	$62.32M -26.55% YoY	$64.11M -46.44% YoY	$112.9M -19.98% YoY	$76.02M -36.07% YoY	$84.85M 6.47% YoY	$119.7M 27.2% YoY
Accrued Expenses	$359.9M 3.5% YoY	$364.7M -8.18% YoY	$366.4M -5.52% YoY	$353.2M -4.62% YoY	$347.7M -3.65% YoY	$397.2M -12.43% YoY	$387.8M 5.58% YoY	$370.3M 20.54% YoY	$360.9M -17.27% YoY	$453.5M 24.49% YoY	$367.3M -3.85% YoY	$307.2M -13.65% YoY	$436.3M 32.82% YoY	$364.3M 1.8% YoY	$382.0M 16.16% YoY	$355.8M 19.94% YoY	$328.5M 16.56% YoY	$357.9M 20.61% YoY	$328.9M 20.51% YoY
Deferred Revenue	$33.20M -25.82% YoY	$23.76M -42.67% YoY	$35.52M -35.68% YoY	$41.36M -29.19% YoY	$44.76M -12.52% YoY	$41.44M -5.8% YoY	$55.21M 12.73% YoY	$58.41M 25.04% YoY	$51.16M 17.77% YoY	$43.99M 4.67% YoY	$48.98M -31.57% YoY	$46.71M -39.91% YoY	$43.44M -40.94% YoY	$42.03M -23.8% YoY	$71.57M 13.76% YoY	$77.73M 27.23% YoY	$73.55M 31.94% YoY	$55.16M 26.5% YoY	$62.91M 62.14% YoY
Short-Term Debt	$59.32M -14.76% YoY	$90.57M -13.0% YoY	$71.09M -5.8% YoY	$99.02M 208.52% YoY	$69.59M N/A	$104.1M N/A	$75.47M N/A	$32.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$459.3M -8.12% YoY	$432.9M -16.05% YoY	$480.0M -8.28% YoY	$480.5M -1.16% YoY	$499.9M -3.6% YoY	$515.6M -0.53% YoY	$523.3M -5.25% YoY	$486.2M -1.07% YoY	$518.5M 5.0% YoY	$518.4M 6.63% YoY	$552.3M 2.51% YoY	$491.4M -12.78% YoY	$493.8M -9.12% YoY	$486.1M -8.79% YoY	$538.8M 4.35% YoY	$563.4M 9.08% YoY	$543.3M 10.8% YoY	$533.0M 22.91% YoY	$516.3M 25.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.164B 18.24% YoY	$1.195B 16.94% YoY	$1.178B 18.06% YoY	$1.009B 4.88% YoY	$984.2M -28.87% YoY	$1.022B -26.11% YoY	$997.7M -27.79% YoY	$962.1M -30.28% YoY	$1.384B 0.33% YoY	$1.383B 0.33% YoY	$1.382B 3.13% YoY	$1.380B 3.06% YoY	$1.379B 3.06% YoY	$1.378B 3.01% YoY	$1.340B -0.3% YoY	$1.339B -0.42% YoY	$1.338B -0.43% YoY	$1.338B -0.39% YoY	$1.344B 0.79% YoY
Other Long-Term Liabilities	$32.26M 65.39% YoY	$34.09M 87.66% YoY	$28.77M 245.58% YoY	$18.26M 114.85% YoY	$19.50M 6.8% YoY	$18.17M 46.15% YoY	$8.326M -31.19% YoY	$8.497M -32.07% YoY	$18.26M 42.82% YoY	$12.43M -35.33% YoY	$12.10M -39.76% YoY	$12.51M -47.33% YoY	$12.79M -45.69% YoY	$19.22M 7.33% YoY	$20.09M 3.17% YoY	$23.75M 20.16% YoY	$23.54M 23.92% YoY	$17.91M 39.91% YoY	$19.47M 32.43% YoY
Total Long-Term Liabilities	$1.196B 19.15% YoY	$1.229B 18.17% YoY	$1.207B 19.94% YoY	$1.027B 5.84% YoY	$1.004B -28.4% YoY	$1.040B -24.8% YoY	$1.006B -27.82% YoY	$970.6M -30.29% YoY	$1.402B 1.66% YoY	$1.383B -1.05% YoY	$1.394B 2.5% YoY	$1.392B 2.18% YoY	$1.379B 1.27% YoY	$1.397B 3.07% YoY	$1.360B -0.25% YoY	$1.363B -0.12% YoY	$1.362B -0.09% YoY	$1.356B -0.01% YoY	$1.363B 1.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$459.3M -8.12% YoY	$432.9M -16.05% YoY	$480.0M -8.28% YoY	$480.5M -1.16% YoY	$499.9M -3.6% YoY	$515.6M -0.53% YoY	$523.3M -5.25% YoY	$486.2M -1.07% YoY	$518.5M 5.0% YoY	$518.4M 6.63% YoY	$552.3M 2.51% YoY	$491.4M -12.78% YoY	$493.8M -9.12% YoY	$486.1M -8.79% YoY	$538.8M 4.35% YoY	$563.4M 9.08% YoY	$543.3M 10.8% YoY	$533.0M 22.91% YoY	$516.3M 25.43% YoY
Total Long-Term Liabilities	$1.196B 19.15% YoY	$1.229B 18.17% YoY	$1.207B 19.94% YoY	$1.027B 5.84% YoY	$1.004B -28.4% YoY	$1.040B -24.8% YoY	$1.006B -27.82% YoY	$970.6M -30.29% YoY	$1.402B 1.66% YoY	$1.383B -1.05% YoY	$1.394B 2.5% YoY	$1.392B 2.18% YoY	$1.379B 1.27% YoY	$1.397B 3.07% YoY	$1.360B -0.25% YoY	$1.363B -0.12% YoY	$1.362B -0.09% YoY	$1.356B -0.01% YoY	$1.363B 1.13% YoY
Total Liabilities	$1.655B 10.09% YoY	$1.662B 6.83% YoY	$1.687B 10.28% YoY	$1.508B 3.5% YoY	$1.504B -21.71% YoY	$1.555B -18.18% YoY	$1.529B -21.42% YoY	$1.457B -22.67% YoY	$1.920B 2.54% YoY	$1.901B 0.93% YoY	$1.946B 2.5% YoY	$1.884B -2.2% YoY	$1.873B -1.69% YoY	$1.883B -0.27% YoY	$1.899B 1.01% YoY	$1.926B 2.4% YoY	$1.905B 2.79% YoY	$1.889B 5.54% YoY	$1.880B 6.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.306B -0.44% YoY	$3.315B -0.59% YoY	$3.301B 1.6% YoY	$3.289B 4.8% YoY	$3.321B 8.92% YoY	$3.335B 10.79% YoY	$3.249B 11.18% YoY	$3.139B 8.41% YoY	$3.049B 6.5% YoY	$3.010B 6.45% YoY	$2.922B 11.34% YoY	$2.895B 16.43% YoY	$2.863B 18.92% YoY	$2.828B 20.05% YoY	$2.625B 18.87% YoY	$2.487B 19.84% YoY	$2.407B 23.0% YoY	$2.355B 24.88% YoY	$2.208B 24.67% YoY
Common Stock	$851.0K -6.17% YoY	$844.0K -8.76% YoY	$860.0K -8.12% YoY	$875.0K -6.82% YoY	$907.0K -4.43% YoY	$925.0K -3.14% YoY	$936.0K -3.8% YoY	$939.0K -5.25% YoY	$949.0K -5.29% YoY	$955.0K -79.66% YoY	$973.0K -3.57% YoY	$991.0K -2.75% YoY	$1.002M -4.57% YoY	$4.695M -94.91% YoY	$1.009M -99.31% YoY	$1.019M -99.5% YoY	$1.050M -99.63% YoY	$92.17M -73.39% YoY	$146.1M -65.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.307B -0.44% YoY	$3.316B -0.6% YoY	$3.302B 1.6% YoY	$3.290B 4.79% YoY	$3.322B 8.92% YoY	$3.336B 10.79% YoY	$3.250B 11.17% YoY	$3.139B 8.4% YoY	$3.050B 6.5% YoY	$3.011B 6.3% YoY	$2.923B 11.34% YoY	$2.896B 16.42% YoY	$2.864B 18.91% YoY	$2.832B 15.72% YoY	$2.626B 11.54% YoY	$2.488B 9.14% YoY	$2.408B 7.52% YoY	$2.448B 9.63% YoY	$2.354B 7.1% YoY
Total Liabilities & Shareholders Equity	$4.962B 2.84% YoY	$4.978B 1.77% YoY	$4.989B 4.38% YoY	$4.798B 4.39% YoY	$4.825B -2.91% YoY	$4.891B -0.48% YoY	$4.779B -1.87% YoY	$4.596B -3.86% YoY	$4.970B 4.87% YoY	$4.915B 4.12% YoY	$4.870B 7.6% YoY	$4.781B 8.29% YoY	$4.739B 9.86% YoY	$4.720B 8.85% YoY	$4.526B 6.91% YoY	$4.415B 6.12% YoY	$4.314B 5.4% YoY	$4.336B 7.81% YoY	$4.234B 6.98% YoY