Tri Pointe Homes, Inc.
TPH
$46.62
$0.020.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 982.81M | 791.96M | 622.64M | 812.94M | 970.05M |
| Total Receivables | 94.31M | 99.58M | 103.68M | 86.01M | 88.31M |
| Inventory | 3.18B | 3.37B | 3.30B | 3.27B | 3.15B |
| Prepaid Expenses | 12.38M | 16.37M | 15.83M | 12.11M | 11.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.74M | 166.16M | 206.13M | 143.00M | 158.08M |
| Total Current Assets | 4.44B | 4.45B | 4.25B | 4.32B | 4.38B |
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| Total Current Assets | 4.44B | 4.45B | 4.25B | 4.32B | 4.38B |
| Net Property, Plant & Equipment | 137.05M | 135.96M | 138.92M | 124.09M | 124.49M |
| 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 | 56.31M | 59.49M | 58.65M | 54.79M | 54.61M |
| Total Assets | 4.98B | 4.99B | 4.80B | 4.83B | 4.89B |
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| Total Accounts Payable | 41.69M | 72.34M | 81.45M | 75.80M | 68.23M |
| Total Accrued Expenses | 59.56M | 64.06M | 41.94M | 45.54M | 85.02M |
| Short-term Debt | 97.04M | 80.53M | 111.94M | 87.36M | 125.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.50M | 7.30M | 10.21M | -- |
| Total Finance Division Other Current Liabilities | 146.44M | 126.29M | 112.86M | 145.42M | 124.94M |
| Total Other Current Liabilities | 146.44M | 126.29M | 112.86M | 145.42M | 124.94M |
| Total Current Liabilities | 344.74M | 346.70M | 355.49M | 364.32M | 403.26M |
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| Total Current Liabilities | 344.74M | 346.70M | 355.49M | 364.32M | 403.26M |
| Long-Term Debt | 1.10B | 1.10B | 897.05M | 896.79M | 896.53M |
| Short-term Debt | 97.04M | 80.53M | 111.94M | 87.36M | 125.07M |
| Capital Leases | 88.39M | 84.53M | 82.97M | 66.51M | 78.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.90M | 158.04M | 172.24M | 175.89M | 177.53M |
| Total Liabilities | 1.66B | 1.69B | 1.51B | 1.50B | 1.56B |
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| Common Stock & APIC | 844.00K | 860.00K | 875.00K | 907.00K | 925.00K |
| Retained Earnings | 3.31B | 3.30B | 3.29B | 3.32B | 3.33B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.32B | 3.30B | 3.29B | 3.32B | 3.34B |
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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 | 3.32B | 3.30B | 3.29B | 3.32B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.00K | 99.00K | 133.00K | 25.00K | 12.00K |
| Total Equity | 3.32B | 3.30B | 3.29B | 3.32B | 3.34B |
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