Tri Pointe Homes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	791.96	970.05	868.95	889.66	681.53	621.3
Cash & Short-Term Investments	791.96	970.05	868.95	889.66	681.53	621.3
Cash Growth	17.16%	11.63%	-2.33%	30.54%	9.70%	88.84%
Other Receivables	99.58	88.31	74.74	61.59	70.51	68.94
Receivables	99.58	88.31	74.74	61.59	70.51	68.94
Inventory	3,372	3,153	3,337	3,174	3,055	2,910
Prepaid Expenses	16.37	11.6	8.46	19.17	11.8	14.98
Other Current Assets	87.75	43.07	158.62	113.08	53.1	16.64
Total Current Assets	4,446	4,381	4,448	4,257	3,872	3,632
Property, Plant & Equipment	135.96	124.49	132.69	132.65	125.22	101.29
Long-Term Investments	190.9	173.92	131.82	129.84	118.1	75.06
Goodwill	139.3	139.3	139.3	139.3	139.3	139.3
Other Intangible Assets	17.3	17.3	17.3	17.3	17.3	19.23
Long-Term Deferred Tax Assets	45.98	45.98	38	34.85	57.1	47.53
Long-Term Deferred Charges	7.69	3.64	5.09	6.52	5.41	3.07
Other Long-Term Assets	5.82	4.99	2.13	2.13	2.13	4.5
Total Assets	4,989	4,891	4,915	4,720	4,336	4,022
Accounts Payable	72.34	68.23	64.83	62.32	84.85	79.69
Accrued Expenses	64.06	85.02	80.02	74.13	68.91	55.73
Short-Term Debt	80.53	125.07	38.34	37.43	0.5	8.98
Current Portion of Long-Term Debt	-	-	450	450	-	-
Current Portion of Leases	3.5	3.24	-	-	-	-
Current Income Taxes Payable	5.71	8.79	23.14	17.28	35.09	13.57
Other Current Liabilities	120.57	116.15	106.99	104.38	103.98	94.48
Total Current Liabilities	346.7	406.5	763.32	745.54	293.34	252.44
Long-Term Debt	1,097	896.53	894.25	890.62	1,337	1,334
Long-Term Leases	84.53	74.83	78.78	77.73	77.26	53.24
Other Long-Term Liabilities	158.04	177.53	164.6	169.52	180.77	149.73
Total Liabilities	1,687	1,555	1,901	1,883	1,889	1,789
Common Stock	0.86	0.93	0.96	1.01	1.1	1.22
Additional Paid-In Capital	-	-	-	3.69	91.08	345.14
Retained Earnings	3,301	3,335	3,010	2,828	2,355	1,886
Total Common Equity	3,302	3,336	3,011	2,832	2,448	2,233
Minority Interest	0.1	0.01	2.68	4.14	0.01	0.01
Shareholders' Equity	3,302	3,336	3,014	2,837	2,448	2,233
Total Liabilities & Equity	4,989	4,891	4,915	4,720	4,336	4,022
Total Debt	1,266	1,100	1,461	1,456	1,415	1,396
Net Cash (Debt)	-473.9	-129.62	-592.42	-566.12	-733.46	-774.95
Net Cash Per Share	-5.22	-1.37	-5.94	-5.44	-6.44	-5.96
Filing Date Shares Outstanding	85.95	91.91	95.43	101.03	107.15	119.2
Total Common Shares Outstanding	85.99	92.45	95.53	101.02	109.64	121.88
Working Capital	4,099	3,975	3,685	3,512	3,578	3,380
Book Value Per Share	38.40	36.08	31.52	28.04	22.32	18.32
Tangible Book Value	3,145	3,179	2,854	2,676	2,291	2,074
Tangible Book Value Per Share	36.58	34.39	29.88	26.49	20.89	17.02
Order Backlog	-	1,165	1,612	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.