Tri Pointe Homes, Inc.
TPH
$33.00
$0.210.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 622.64M | 812.94M | 970.05M | 675.96M | 492.94M |
| Total Receivables | 103.68M | 86.01M | 88.31M | 88.07M | 83.94M |
| Inventory | 3.30B | 3.27B | 3.15B | 3.41B | 3.47B |
| Prepaid Expenses | 15.83M | 12.11M | 11.60M | 15.61M | 9.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.13M | 143.00M | 158.08M | 127.79M | 78.57M |
| Total Current Assets | 4.25B | 4.32B | 4.38B | 4.32B | 4.13B |
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| Total Current Assets | 4.25B | 4.32B | 4.38B | 4.32B | 4.13B |
| Net Property, Plant & Equipment | 138.92M | 124.09M | 124.49M | 124.87M | 128.47M |
| Long-term Investments | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M |
| Goodwill | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M |
| Total Other Intangibles | 17.30M | 17.30M | 17.30M | 17.30M | 17.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.65M | 54.79M | 54.61M | 46.92M | 47.28M |
| Total Assets | 4.80B | 4.83B | 4.89B | 4.78B | 4.60B |
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| Total Accounts Payable | 81.45M | 75.80M | 68.23M | 75.21M | 57.41M |
| Total Accrued Expenses | 41.94M | 45.54M | 85.02M | 80.78M | 49.45M |
| Short-term Debt | 111.94M | 87.36M | 125.07M | 101.38M | 66.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30M | 10.21M | 3.24M | 3.18M | 7.32M |
| Total Finance Division Other Current Liabilities | 112.86M | 145.42M | 124.94M | 112.38M | 107.20M |
| Total Other Current Liabilities | 112.86M | 145.42M | 124.94M | 112.38M | 107.20M |
| Total Current Liabilities | 355.49M | 364.32M | 406.50M | 372.93M | 287.40M |
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| Total Current Liabilities | 355.49M | 364.32M | 406.50M | 372.93M | 287.40M |
| Long-Term Debt | 897.05M | 896.79M | 896.53M | 896.28M | 896.03M |
| Short-term Debt | 111.94M | 87.36M | 125.07M | 101.38M | 66.03M |
| Capital Leases | 82.97M | 66.51M | 74.83M | 74.24M | 71.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.24M | 175.89M | 177.53M | 185.84M | 201.37M |
| Total Liabilities | 1.51B | 1.50B | 1.56B | 1.53B | 1.46B |
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| Common Stock & APIC | 875.00K | 907.00K | 925.00K | 936.00K | 939.00K |
| Retained Earnings | 3.29B | 3.32B | 3.33B | 3.25B | 3.14B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.29B | 3.32B | 3.34B | 3.25B | 3.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.29B | 3.32B | 3.34B | 3.25B | 3.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.00K | 25.00K | 12.00K | 12.00K | 12.00K |
| Total Equity | 3.29B | 3.32B | 3.34B | 3.25B | 3.14B |
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