Tri Pointe Homes, Inc.
TPH
$46.97
$0.010.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 847.90M | 982.81M | 791.96M | 622.64M | 812.94M |
| Total Receivables | 95.11M | 94.31M | 99.58M | 103.68M | 86.01M |
| Inventory | 3.30B | 3.18B | 3.37B | 3.30B | 3.27B |
| Prepaid Expenses | 13.43M | 12.38M | 16.37M | 15.83M | 12.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.88M | 176.74M | 166.16M | 206.13M | 143.00M |
| Total Current Assets | 4.40B | 4.44B | 4.45B | 4.25B | 4.32B |
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| Total Current Assets | 4.40B | 4.44B | 4.45B | 4.25B | 4.32B |
| Net Property, Plant & Equipment | 132.88M | 137.05M | 135.96M | 138.92M | 124.09M |
| 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 | 55.18M | 56.31M | 59.49M | 58.65M | 54.79M |
| Total Assets | 4.96B | 4.98B | 4.99B | 4.80B | 4.83B |
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| Total Accounts Payable | 63.16M | 41.69M | 72.34M | 81.45M | 75.80M |
| Total Accrued Expenses | 45.23M | 59.56M | 64.06M | 41.94M | 45.54M |
| Short-term Debt | 65.78M | 97.04M | 80.53M | 111.94M | 87.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.12M | 16.93M | 3.50M | 7.30M | 10.21M |
| Total Finance Division Other Current Liabilities | 148.00M | 146.44M | 126.29M | 112.86M | 145.42M |
| Total Other Current Liabilities | 148.00M | 146.44M | 126.29M | 112.86M | 145.42M |
| Total Current Liabilities | 334.29M | 361.67M | 346.70M | 355.49M | 364.32M |
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| Total Current Liabilities | 334.29M | 361.67M | 346.70M | 355.49M | 364.32M |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 897.05M | 896.79M |
| Short-term Debt | 65.78M | 97.04M | 80.53M | 111.94M | 87.36M |
| Capital Leases | 73.75M | 71.45M | 84.53M | 82.97M | 66.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.27M | 130.90M | 158.04M | 172.24M | 175.89M |
| Total Liabilities | 1.66B | 1.66B | 1.69B | 1.51B | 1.50B |
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| Common Stock & APIC | 851.00K | 844.00K | 860.00K | 875.00K | 907.00K |
| Retained Earnings | 3.31B | 3.31B | 3.30B | 3.29B | 3.32B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.31B | 3.32B | 3.30B | 3.29B | 3.32B |
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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 | 3.31B | 3.32B | 3.30B | 3.29B | 3.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.00K | 95.00K | 99.00K | 133.00K | 25.00K |
| Total Equity | 3.31B | 3.32B | 3.30B | 3.29B | 3.32B |
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