TPH - Tri Pointe Homes, Inc.
46.35
-0.010 -0.022%
Share volume: 2,142,832
Last Updated: 03-04-2026
Construction/Operative Builders:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$46.36
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-21-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 4.970 B | 4.596 B | 4.779 B | 4.891 B | 4.825 B | 4.798 B | 4.989 B | 4.978 B | |
| Current Assets | 1.087 B | 637.513 M | 869.753 M | 1.197 B | 1.024 B | 893.220 M | 1.021 B | 1.229 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 17.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 17.756 M | 32.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 125.133 M | 111.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 943.998 M | 492.940 M | 675.957 M | 970.045 M | 812.937 M | 622.642 M | 791.961 M | 982.814 M | |
| Total Non-current Assets | 3.883 B | 3.959 B | 130.798 M | 173.924 M | 170.379 M | 194.089 M | 190.898 M | 183.075 M | |
| Property Plant Equipment | 3.488 B | 3.466 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 8.449 M | 164.684 M | 3.910 B | 3.694 B | 3.801 B | 3.905 B | 3.968 B | 3.749 B | |
| Intangible Assets | 157.795 M | 156.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.970 B | 4.596 B | 4.779 B | 4.891 B | 4.825 B | 4.798 B | 4.989 B | 4.978 B | |
| Total liabilities | 1.920 B | 1.457 B | 1.529 B | 1.555 B | 1.504 B | 1.508 B | 1.687 B | 1.662 B | |
| Total current liabilities | 440.476 M | 406.934 M | 607.097 M | 637.889 M | 588.950 M | 597.774 M | 579.824 M | 557.552 M | |
| Accounts Payable | 51.736 M | 57.410 M | 75.214 M | 68.228 M | 75.798 M | 81.448 M | 72.338 M | 41.693 M | |
| Other liabilities | 18.263 M | 8.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.384 B | 962.055 M | 922.194 M | 917.504 M | 914.565 M | 909.974 M | 1.107 B | 1.104 B | |
| Other liabilities | 18.263 M | 8.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 12.000 K | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.050 B | 3.139 B | 3.250 B | 3.336 B | 3.322 B | 3.290 B | 3.302 B | 3.316 B | |
| Common stock | 95.232 M | 94.059 M | 936.000 K | 925.000 K | 907.000 K | 875.000 K | 860.000 K | 844.000 K | |
| Retained earnings | 3.049 B | 3.139 B | 3.249 B | 3.335 B | 3.321 B | 3.289 B | 3.301 B | 3.315 B |