TRI Pointe Homes Inc (TPH)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 3,335,710 3,249,950 3,139,480 3,049,650 3,010,960 2,923,400 2,896,110 2,863,620 2,832,390 2,625,730 2,487,570 2,408,230 2,447,620 2,354,140 2,279,290 2,239,760 2,232,540 2,198,090 2,175,800 2,115,280
Debt-to-capital ratio 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

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,335,710K)
= 0.00

The debt-to-capital ratio of TRI Pointe Homes Inc has consistently been reported as 0.00 for the periods from March 31, 2020, to December 31, 2024. This indicates that as of the most recent financial data available, the company has not utilized any debt financing in relation to its capital structure. A debt-to-capital ratio of 0.00 implies that the company has not borrowed funds to finance its operations or growth initiatives. It suggests that the company's capital structure is primarily equity-funded, which may be viewed positively by investors and creditors as it indicates a lower financial risk and less financial leverage. However, it is also important to consider that a very low debt-to-capital ratio could restrict the company's ability to leverage debt for potential growth opportunities or tax benefits.