Tri Pointe Homes, Inc.
TPH
$34.12
-$0.09-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.19% | -23.41% | -16.20% | 43.51% | 37.13% |
| Total Receivables | -3.95% | 20.55% | -2.61% | 0.27% | 4.93% |
| Inventory | 2.13% | 1.10% | 3.55% | -7.59% | -1.53% |
| Prepaid Expenses | 3.40% | 30.73% | 4.39% | -25.70% | 73.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.39% | 44.15% | -9.54% | 23.70% | 62.65% |
| Total Current Assets | 4.61% | -1.62% | -1.42% | 1.42% | 4.60% |
|
|
|||||
| Total Current Assets | 4.61% | -1.62% | -1.42% | 1.42% | 4.60% |
| Net Property, Plant & Equipment | -2.13% | 11.95% | -0.32% | -0.30% | -2.80% |
| 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 | 1.43% | 7.04% | 0.34% | 16.38% | -0.76% |
| Total Assets | 3.98% | -0.57% | -1.35% | 2.34% | 3.98% |
|
|
|||||
| Total Accounts Payable | -11.19% | 7.45% | 11.10% | -9.29% | 31.01% |
| Total Accrued Expenses | 52.75% | -7.91% | -46.44% | 5.25% | 63.35% |
| Short-term Debt | -28.07% | 28.14% | -30.15% | 23.37% | 53.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.13% | -28.44% | 215.26% | 1.89% | -56.57% |
| Total Finance Division Other Current Liabilities | 11.89% | -22.39% | 16.39% | 11.18% | 4.84% |
| Total Other Current Liabilities | 11.89% | -22.39% | 16.39% | 11.18% | 4.84% |
| Total Current Liabilities | -2.47% | -2.42% | -10.37% | 9.00% | 29.76% |
|
|
|||||
| Total Current Liabilities | -2.47% | -2.42% | -10.37% | 9.00% | 29.76% |
| Long-Term Debt | 22.32% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -28.07% | 28.14% | -30.15% | 23.37% | 53.55% |
| Capital Leases | 1.88% | 24.75% | -11.12% | 0.79% | 3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.25% | -2.08% | -0.92% | -4.47% | -7.71% |
| Total Liabilities | 11.86% | 0.28% | -3.34% | 1.71% | 4.98% |
|
|
|||||
| Common Stock & APIC | -1.71% | -3.53% | -1.95% | -1.18% | -0.32% |
| Retained Earnings | 0.36% | -0.95% | -0.42% | 2.64% | 3.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.36% | -0.96% | -0.42% | 2.64% | 3.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.36% | -0.96% | -0.42% | 2.64% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.56% | 432.00% | 108.33% | 0.00% | 0.00% |
| Total Equity | 0.36% | -0.95% | -0.42% | 2.64% | 3.52% |
|
|
|||||