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 | 1.32% | 17.16% | 26.31% | -13.88% | 11.63% |
| Total Receivables | 6.79% | 13.06% | 23.52% | 16.63% | 18.16% |
| Inventory | 0.79% | -1.20% | -4.75% | -4.60% | -5.51% |
| Prepaid Expenses | 6.70% | 4.85% | 75.91% | 20.73% | 37.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.81% | 30.03% | 162.37% | 141.87% | -0.34% |
| Total Current Assets | 1.44% | 2.91% | 2.89% | -4.22% | -1.50% |
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| Total Current Assets | 1.44% | 2.91% | 2.89% | -4.22% | -1.50% |
| Net Property, Plant & Equipment | 10.09% | 8.88% | 8.13% | -5.45% | -6.18% |
| 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 | 3.12% | 26.78% | 24.04% | 15.01% | 20.77% |
| Total Assets | 1.77% | 4.38% | 4.39% | -2.91% | -0.48% |
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| Total Accounts Payable | -38.89% | -3.82% | 41.87% | 46.51% | 5.24% |
| Total Accrued Expenses | -29.94% | -20.71% | -15.20% | -11.96% | 6.25% |
| Short-term Debt | -22.41% | -20.57% | 69.55% | 127.87% | 226.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.04% | -0.18% | -- | -- |
| Total Finance Division Other Current Liabilities | 17.21% | 12.37% | 5.29% | -9.85% | -3.99% |
| Total Other Current Liabilities | 17.21% | 12.37% | 5.29% | -9.85% | -3.99% |
| Total Current Liabilities | -14.51% | -7.03% | 23.69% | 20.20% | -47.17% |
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| Total Current Liabilities | -14.51% | -7.03% | 23.69% | 20.20% | -47.17% |
| Long-Term Debt | 22.43% | 22.43% | 0.11% | -33.33% | 0.26% |
| Short-term Debt | -22.41% | -20.57% | 69.55% | 127.87% | 226.23% |
| Capital Leases | 13.22% | 13.85% | 15.39% | -14.79% | -0.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.27% | -14.96% | -14.47% | -9.32% | 7.86% |
| Total Liabilities | 6.83% | 10.28% | 3.50% | -21.70% | -18.18% |
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| Common Stock & APIC | -8.76% | -8.12% | -6.82% | -4.43% | -3.14% |
| Retained Earnings | -0.59% | 1.60% | 4.80% | 8.92% | 10.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.60% | 1.60% | 4.79% | 8.92% | 10.79% |
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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 | -0.60% | 1.60% | 4.79% | 8.92% | 10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 691.67% | 725.00% | 1,008.33% | 108.33% | -99.55% |
| Total Equity | -0.59% | 1.60% | 4.80% | 8.92% | 10.69% |
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