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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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
Cash flow financing -69.436 M -459.061 M 25.454 M -28.474 M -122.675 M -79.763 M 128.418 M -28.852 M
Other financing cash flows 0.000 0.000 -8.000 K -2.139 M -9.921 M -36.000 K 12.814 M 4.904 M
Cash flow 144.744 M 23.150 M 183.017 M 294.088 M -157.108 M -190.295 M 169.319 M 190.853 M
Net income 99.055 M 118.002 M 111.759 M 587.242 M 128.053 M 121.458 M 112.254 M 120.316 M
Depreciation 7.327 M 7.697 M 8.548 M 7.446 M 7.387 M 7.657 M 7.508 M 7.717 M
Changes in inventories 0.000 0.000 0.000 0.000 113.615 M 0.000 0.000 0.000
Changes in receivables 125.133 M 111.637 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -263.000 K -15.147 M -10.306 M -37.737 M -3.276 M -36.273 M -4.954 M -1.316 M
Net Borrowings 421.775 M 436.179 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -3.920 M 0.000 4.829 M -26.082 M 1.817 M 6.533 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -6.417 M -6.130 M 6.386 M 4.365 M 8.105 M 10.191 M 6.771 M 7.849 M
Cash Change 943.998 M 492.940 M 183.017 M 294.088 M -157.108 M -190.295 M 169.319 M 190.853 M