$TPH
Tri Pointe Homes, Inc.

2015 Q4 Form 10-Q Financial Statement

#000156459015009939 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $880.2M $648.1M $477.9M
YoY Change 38.62% 35.62% 716.41%
Cost Of Revenue $678.1M $511.6M $388.3M
YoY Change 34.28% 31.75% 56.76%
Gross Profit $200.2M $136.6M $89.65M
YoY Change 57.04% 52.35% 17.65%
Gross Profit Margin 22.75% 21.07% 18.76%
Selling, General & Admin $71.50M $56.77M $49.34M
YoY Change 28.37% 15.06% 11.21%
% of Gross Profit 35.71% 41.57% 55.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.900M $2.200M $4.400M
YoY Change 262.5% -50.0% -51.11%
% of Gross Profit 1.45% 1.61% 4.91%
Operating Expenses $71.70M $56.77M $49.34M
YoY Change 28.73% 15.06% 11.21%
Operating Profit $128.5M $77.49M $33.28M
YoY Change 79.0% 132.86% 5.83%
Interest Expense $2.800M $0.00 $290.0K
YoY Change -2900.0% -100.0% -64.98%
% of Operating Profit 2.18% 0.0% 0.87%
Other Income/Expense, Net $600.0K $47.00K $499.0K
YoY Change -175.0% -90.58% 168.28%
Pretax Income $131.3M $77.79M $16.99M
YoY Change 90.84% 357.97% -46.13%
Income Tax $46.00M $28.00M $6.021M
% Of Pretax Income 35.03% 35.99% 35.45%
Net Earnings $85.07M $50.16M $10.97M
YoY Change 105.36% 357.47% -45.61%
Net Earnings / Revenue 9.66% 7.74% 2.29%
Basic Earnings Per Share $0.53 $0.31 $0.07
Diluted Earnings Per Share $0.52 $0.31 $0.07
COMMON SHARES
Basic Shares Outstanding 161.8M 161.8M shares 158.9M
Diluted Shares Outstanding 162.4M shares 159.2M

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.5M $97.00M $147.7M
YoY Change 25.73% -34.33% 319.54%
Cash & Equivalents $214.5M $96.99M $147.7M
Short-Term Investments
Other Short-Term Assets $14.50M $21.00M $27.10M
YoY Change -50.17% -22.51%
Inventory $2.519B $2.576B $2.264B
Prepaid Expenses
Receivables $32.90M $22.10M $15.90M
Other Receivables $10.80M $12.60M $19.30M
Total Short-Term Assets $2.792B $2.729B $2.474B
YoY Change 11.2% 10.32% 529.92%
LONG-TERM ASSETS
Property, Plant & Equipment $7.643M $8.869M
YoY Change -34.78%
Goodwill $139.3M $139.3M $132.5M
YoY Change 0.0% 5.17%
Intangibles $22.73M $22.86M
YoY Change -2.3%
Long-Term Investments $19.00M $17.30M $16.10M
YoY Change 13.1% 7.45% -46.15%
Other Assets $132.8M $165.1M $166.3M
YoY Change -15.84% -0.72%
Total Long-Term Assets $346.1M $382.7M $377.7M
YoY Change -8.72% 1.33% 886.98%
TOTAL ASSETS
Total Short-Term Assets $2.792B $2.729B $2.474B
Total Long-Term Assets $346.1M $382.7M $377.7M
Total Assets $3.138B $3.112B $2.851B
YoY Change 8.59% 9.13% 561.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.80M $67.70M $62.50M
YoY Change -5.95% 8.32% 328.14%
Accrued Expenses $171.9M $136.3M $117.1M
YoY Change 34.3% 16.4% 957.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.400M $7.600M
YoY Change -83.67%
Total Short-Term Liabilities $260.1M $239.9M $214.0M
YoY Change 7.7% 12.1% 732.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.168B $1.238B $1.164B
YoY Change 3.94% 6.33% 1158.7%
Other Long-Term Liabilities $23.30M $46.10M $49.60M
YoY Change -55.28% -7.06%
Total Long-Term Liabilities $1.191B $1.284B $1.214B
YoY Change 1.32% 5.78% 1212.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.1M $239.9M $214.0M
Total Long-Term Liabilities $1.191B $1.284B $1.214B
Total Liabilities $1.452B $1.524B $1.428B
YoY Change 2.42% 6.74% 1108.76%
SHAREHOLDERS EQUITY
Retained Earnings $751.9M $666.8M $505.0M
YoY Change 37.6% 32.04% 18136.94%
Common Stock $912.8M $909.4M $1.613M
YoY Change 0.56% 56278.18% 410.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.665B $1.576B $1.409B
YoY Change
Total Liabilities & Shareholders Equity $3.138B $3.112B $2.851B
YoY Change 8.59% 9.13% 561.63%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $85.07M $50.16M $10.97M
YoY Change 105.36% 357.47% -45.61%
Depreciation, Depletion And Amortization $2.900M $2.200M $4.400M
YoY Change 262.5% -50.0% -51.11%
Cash From Operating Activities $171.0M $37.10M -$245.0M
YoY Change 533.33% -115.14% 784.48%
INVESTING ACTIVITIES
Capital Expenditures $300.0K -$500.0K -$1.800M
YoY Change -116.67% -72.22% -78.82%
Acquisitions
YoY Change
Other Investing Activities $1.000M $200.0K $53.00M
YoY Change -242.86% -99.62% 33.84%
Cash From Investing Activities $1.300M -$300.0K $51.20M
YoY Change -152.0% -100.59% 64.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.90M -61.60M -607.4M
YoY Change 3331.25% -89.86% 2778.67%
NET CHANGE
Cash From Operating Activities 171.0M 37.10M -245.0M
Cash From Investing Activities 1.300M -300.0K 51.20M
Cash From Financing Activities -54.90M -61.60M -607.4M
Net Change In Cash 117.4M -24.80M -801.2M
YoY Change 412.66% -96.9% 4452.27%
FREE CASH FLOW
Cash From Operating Activities $171.0M $37.10M -$245.0M
Capital Expenditures $300.0K -$500.0K -$1.800M
Free Cash Flow $170.7M $37.60M -$243.2M
YoY Change 492.71% -115.46% 1166.67%

Facts In Submission

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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of these financial statements requires our management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from our estimates.</p></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain amounts in our consolidated financial statements for prior years have been reclassified to conform to the current period presentation.</p></div>
us-gaap Common Stock Conversion Basis
CommonStockConversionBasis
In the Merger, each issued and outstanding WRECO common share was converted into 1.297 shares of TRI Pointe common stock.
CY2014Q2 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
861300000
CY2014Q2 tph Number Of Escrow Account
NumberOfEscrowAccount
2
CY2014Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
479879000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1230722000
CY2014Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
21934000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
66902000
CY2014Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.14
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.41
CY2014Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.14
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.41
CY2015Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
140106000
CY2014Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
113765000
us-gaap Severance Costs1
SeveranceCosts1
8124000
us-gaap Business Exit Costs1
BusinessExitCosts1
1162000
us-gaap Business Exit Costs1
BusinessExitCosts1
1078000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50162000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10965000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
120389000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42771000
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
593851
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
227256
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
648105
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
662764
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2260532
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3634614
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2462268
CY2015Q3 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
22128000
CY2014Q4 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
9771000
CY2015Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
10493000
CY2014Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
10047000
CY2015Q3 us-gaap Other Receivables
OtherReceivables
300000
CY2014Q4 us-gaap Other Receivables
OtherReceivables
300000
CY2015Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
749852000
CY2014Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
461712000
CY2015Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1380298000
CY2014Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1391303000
CY2015Q3 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
257610000
CY2014Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
245673000
CY2015Q3 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
127815000
CY2014Q4 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
103270000
CY2015Q3 tph Inventory Real Estate Owned
InventoryRealEstateOwned
2515575000
CY2014Q4 tph Inventory Real Estate Owned
InventoryRealEstateOwned
2201958000
CY2015Q3 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
42329000
CY2014Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
44155000
CY2015Q3 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
18498000
CY2014Q4 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
34070000
CY2015Q3 tph Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
60827000
CY2014Q4 tph Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
78225000
CY2015Q2 tph Area Of Land Sold
AreaOfLandSold
15.72
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
53000000
CY2015Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
15454000
CY2014Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
15129000
us-gaap Interest Costs Incurred
InterestCostsIncurred
45779000
us-gaap Interest Costs Incurred
InterestCostsIncurred
25718000
CY2015Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
15454000
CY2014Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14839000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
45779000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
22987000
CY2014Q3 us-gaap Interest Expense
InterestExpense
290000
us-gaap Interest Expense
InterestExpense
2731000
CY2014Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
124461000
CY2013Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
138233000
CY2014Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-809000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1286000
CY2015Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2819000
CY2014Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2596000
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
15454000
CY2014Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
14839000
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
45779000
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
22987000
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
13339000
CY2014Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
7835000
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
28019000
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
40451000
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
142221000
CY2014Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
120769000
CY2015Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
29000
CY2014Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
248000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1073000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
300000
CY2015Q3 tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
336000
CY2014Q3 tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
304000
tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
830000
tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
824000
CY2015Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
365000
CY2014Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
552000
tph Number Of Equity Investments
NumberOfEquityInvestments
6
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
124792000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
122824000
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
14293000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
10914000
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
17340000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
16805000
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
93159000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
95105000
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
124792000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
122824000
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1217000
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
184000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2670000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
591000
CY2015Q3 tph Equity Method Investment Summarized Financial Information Other Operating Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncomeExpenses
-1479000
CY2014Q3 tph Equity Method Investment Summarized Financial Information Other Operating Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncomeExpenses
-1215000
tph Equity Method Investment Summarized Financial Information Other Operating Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncomeExpenses
-4020000
tph Equity Method Investment Summarized Financial Information Other Operating Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncomeExpenses
-3372000
CY2015Q3 tph Equity Method Investment Summarized Financial Information Other Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpenses
-263000
CY2014Q3 tph Equity Method Investment Summarized Financial Information Other Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpenses
2000
tph Equity Method Investment Summarized Financial Information Other Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpenses
-256000
tph Equity Method Investment Summarized Financial Information Other Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpenses
16000
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-525000
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-1029000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-1606000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-2765000
CY2015Q3 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
47025000
CY2015Q3 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
345359000
CY2014Q4 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
52226000
CY2014Q4 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
457888000
CY2015Q3 tph Number Of Intangible Assets
NumberOfIntangibleAssets
2
CY2015Q3 us-gaap Goodwill
Goodwill
139303000
CY2014Q4 us-gaap Goodwill
Goodwill
139304000
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5120000
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22859000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4720000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23259000
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000
CY2015Q3 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167282000
CY2014Q4 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
134000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
534000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
534000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
534000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
534000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3289000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5559000
CY2015Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20989000
CY2014Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
29111000
CY2015Q3 us-gaap Deposit Assets
DepositAssets
16576000
CY2014Q4 us-gaap Deposit Assets
DepositAssets
15581000
CY2015Q3 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
6447000
CY2014Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
7409000
CY2015Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23617000
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23686000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8869000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11719000
CY2015Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1808000
CY2014Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
10713000
CY2015Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6210000
CY2014Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
7186000
CY2015Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
21544000
CY2014Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
24717000
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36743000
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33270000
CY2015Q3 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
62047000
CY2014Q4 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
54437000
CY2015Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
19734000
CY2014Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
14229000
CY2015Q3 tph Non Recourse Debt Related To Consolidated Variable Interest Entities
NonRecourseDebtRelatedToConsolidatedVariableInterestEntities
3286000
CY2014Q4 tph Non Recourse Debt Related To Consolidated Variable Interest Entities
NonRecourseDebtRelatedToConsolidatedVariableInterestEntities
9512000
CY2015Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
8600000
CY2014Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
15659000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16563000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13797000
CY2015Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
13976000
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3059000
CY2015Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
1975000
CY2014Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
9180000
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
26239000
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
32149000
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8200000
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
35375000
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24324000
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24449000
CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4201000
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3691000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10427000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7455000
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
7481000
CY2014Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
7481000
CY2015Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-14000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8536000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6250000
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19200000
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32091000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2994000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3547000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
209000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8240000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7503000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4300000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6200000
us-gaap Interest Paid Net
InterestPaidNet
1372000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44394000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14962000
tph Increase In Real Estate Inventory Due To Distribution Of Land From An Unconsolidated Joint Venture
IncreaseInRealEstateInventoryDueToDistributionOfLandFromAnUnconsolidatedJointVenture
5132000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
125019000
us-gaap Related Party Tax Expense Due To Affiliates Current
RelatedPartyTaxExpenseDueToAffiliatesCurrent
15688000
us-gaap Notes Reduction
NotesReduction
70082000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1877000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1155000
tph Increase Decrease In Consolidated Inventory Not Owned
IncreaseDecreaseInConsolidatedInventoryNotOwned
-3556000
tph Increase Decrease In Consolidated Inventory Not Owned
IncreaseDecreaseInConsolidatedInventoryNotOwned
4497000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
300000
tph Increase Decrease In Non Controlling Interests
IncreaseDecreaseInNonControllingInterests
-3256000
tph Increase Decrease In Non Controlling Interests
IncreaseDecreaseInNonControllingInterests
4497000

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