Tri Pointe Homes, Inc.
TPH
$33.00
$0.210.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.31% | -13.88% | 11.63% | -20.39% | -49.78% |
| Total Receivables | 23.52% | 16.63% | 18.16% | 46.01% | 38.12% |
| Inventory | -4.75% | -4.60% | -5.51% | 0.00% | 8.53% |
| Prepaid Expenses | 75.91% | 20.73% | 37.08% | 10.22% | -29.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.37% | 141.87% | -0.34% | 88.85% | 20.94% |
| Total Current Assets | 2.89% | -4.22% | -1.50% | -1.91% | -4.24% |
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| Total Current Assets | 2.89% | -4.22% | -1.50% | -1.91% | -4.24% |
| Net Property, Plant & Equipment | 8.13% | -5.45% | -6.18% | -2.33% | 0.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -88.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.04% | 15.01% | 20.77% | 10.63% | 10.54% |
| Total Assets | 4.39% | -2.91% | -0.48% | -1.87% | -3.86% |
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| Total Accounts Payable | 41.87% | 46.51% | 5.24% | 36.18% | -26.76% |
| Total Accrued Expenses | -15.20% | -11.96% | 6.25% | 1.71% | 8.57% |
| Short-term Debt | 69.55% | 127.87% | 226.23% | 164.44% | 76.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | -- | -99.28% | -99.30% | 21.53% |
| Total Finance Division Other Current Liabilities | 5.29% | -9.85% | -3.99% | -36.12% | -32.28% |
| Total Other Current Liabilities | 5.29% | -9.85% | -3.99% | -36.12% | -32.28% |
| Total Current Liabilities | 23.69% | 20.20% | -46.75% | -53.50% | -11.75% |
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| Total Current Liabilities | 23.69% | 20.20% | -46.75% | -53.50% | -11.75% |
| Long-Term Debt | 0.11% | -33.33% | 0.26% | 0.33% | -33.25% |
| Short-term Debt | 69.55% | 127.87% | 226.23% | 164.44% | 76.41% |
| Capital Leases | 15.39% | -14.79% | -5.02% | 2.59% | 3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.47% | -9.32% | 7.86% | 4.22% | 37.74% |
| Total Liabilities | 3.50% | -21.70% | -18.18% | -21.42% | -22.67% |
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| Common Stock & APIC | -6.82% | -4.43% | -3.14% | -3.80% | -5.25% |
| Retained Earnings | 4.80% | 8.92% | 10.79% | 11.18% | 8.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.79% | 8.92% | 10.79% | 11.17% | 8.40% |
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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 | 4.79% | 8.92% | 10.79% | 11.17% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,008.33% | 108.33% | -99.55% | -98.41% | -98.31% |
| Total Equity | 4.80% | 8.92% | 10.69% | 11.14% | 8.38% |
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