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 | 24.10% | 27.19% | -23.41% | -16.20% | 43.51% |
| Total Receivables | -5.29% | -3.95% | 20.55% | -2.61% | 0.27% |
| Inventory | -5.73% | 2.13% | 1.10% | 3.55% | -7.59% |
| Prepaid Expenses | -24.39% | 3.40% | 30.73% | 4.39% | -25.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.37% | -19.39% | 44.15% | -9.54% | 23.70% |
| Total Current Assets | -0.03% | 4.61% | -1.62% | -1.42% | 1.42% |
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| Total Current Assets | -0.03% | 4.61% | -1.62% | -1.42% | 1.42% |
| Net Property, Plant & Equipment | 0.80% | -2.13% | 11.95% | -0.32% | -0.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | 1.43% | 7.04% | 0.34% | 16.38% |
| Total Assets | -0.22% | 3.98% | -0.57% | -1.35% | 2.34% |
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| Total Accounts Payable | -42.36% | -11.19% | 7.45% | 11.10% | -9.29% |
| Total Accrued Expenses | -7.01% | 52.75% | -7.91% | -46.44% | 5.25% |
| Short-term Debt | 20.51% | -28.07% | 28.14% | -30.15% | 23.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -52.13% | -28.44% | -- | -- |
| Total Finance Division Other Current Liabilities | 15.96% | 11.89% | -22.39% | 16.39% | 11.18% |
| Total Other Current Liabilities | 15.96% | 11.89% | -22.39% | 16.39% | 11.18% |
| Total Current Liabilities | -0.57% | -2.47% | -2.42% | -9.65% | 8.13% |
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| Total Current Liabilities | -0.57% | -2.47% | -2.42% | -9.65% | 8.13% |
| Long-Term Debt | 0.02% | 22.32% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | 20.51% | -28.07% | 28.14% | -30.15% | 23.37% |
| Capital Leases | 4.57% | 1.88% | 24.75% | -14.81% | 5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.17% | -8.25% | -2.08% | -0.92% | -4.47% |
| Total Liabilities | -1.48% | 11.86% | 0.28% | -3.34% | 1.71% |
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| Common Stock & APIC | -1.86% | -1.71% | -3.53% | -1.95% | -1.18% |
| Retained Earnings | 0.42% | 0.36% | -0.95% | -0.42% | 2.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.42% | 0.36% | -0.96% | -0.42% | 2.64% |
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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 | 0.42% | 0.36% | -0.96% | -0.42% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.04% | -25.56% | 432.00% | 108.33% | 0.00% |
| Total Equity | 0.42% | 0.36% | -0.95% | -0.42% | 2.64% |
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