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 | 17.16% | 26.31% | -13.88% | 11.63% | -20.39% |
| Total Receivables | 13.06% | 23.52% | 16.63% | 18.16% | 46.01% |
| Inventory | -1.20% | -4.75% | -4.60% | -5.51% | 0.00% |
| Prepaid Expenses | 4.85% | 75.91% | 20.73% | 37.08% | 10.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.03% | 162.37% | 141.87% | -0.34% | 88.85% |
| Total Current Assets | 2.91% | 2.89% | -4.22% | -1.50% | -1.91% |
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| Total Current Assets | 2.91% | 2.89% | -4.22% | -1.50% | -1.91% |
| Net Property, Plant & Equipment | 8.88% | 8.13% | -5.45% | -6.18% | -2.33% |
| 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 | 26.78% | 24.04% | 15.01% | 20.77% | 10.63% |
| Total Assets | 4.38% | 4.39% | -2.91% | -0.48% | -1.87% |
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| Total Accounts Payable | -3.82% | 41.87% | 46.51% | 5.24% | 36.18% |
| Total Accrued Expenses | -20.71% | -15.20% | -11.96% | 6.25% | 1.71% |
| Short-term Debt | -20.57% | 69.55% | 127.87% | 226.23% | 164.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.04% | -0.18% | -- | -99.28% | -99.30% |
| Total Finance Division Other Current Liabilities | 12.37% | 5.29% | -9.85% | -3.99% | -36.12% |
| Total Other Current Liabilities | 12.37% | 5.29% | -9.85% | -3.99% | -36.12% |
| Total Current Liabilities | -7.03% | 23.69% | 20.20% | -46.75% | -53.50% |
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| Total Current Liabilities | -7.03% | 23.69% | 20.20% | -46.75% | -53.50% |
| Long-Term Debt | 22.43% | 0.11% | -33.33% | 0.26% | 0.33% |
| Short-term Debt | -20.57% | 69.55% | 127.87% | 226.23% | 164.44% |
| Capital Leases | 13.85% | 15.39% | -14.79% | -5.02% | 2.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.96% | -14.47% | -9.32% | 7.86% | 4.22% |
| Total Liabilities | 10.28% | 3.50% | -21.70% | -18.18% | -21.42% |
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| Common Stock & APIC | -8.12% | -6.82% | -4.43% | -3.14% | -3.80% |
| Retained Earnings | 1.60% | 4.80% | 8.92% | 10.79% | 11.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.60% | 4.79% | 8.92% | 10.79% | 11.17% |
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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 | 1.60% | 4.79% | 8.92% | 10.79% | 11.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 725.00% | 1,008.33% | 108.33% | -99.55% | -98.41% |
| Total Equity | 1.60% | 4.80% | 8.92% | 10.69% | 11.14% |
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