Tri Pointe Homes, Inc. (TPH)

Tri Pointe Homes Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	982.81	970.05	868.95	889.66	681.53
Cash & Short-Term Investments	982.81	970.05	868.95	889.66	681.53
Cash Growth	1.32%	11.63%	-2.33%	30.54%	9.70%
Accounts Receivable	147.25	111.61	224.64	169.45	117
Inventory	3,178	3,153	3,337	3,174	3,055
Other Current Assets	98.51	115	-	-	-
Total Current Assets	4,407	4,350	4,431	4,233	3,853
Goodwill	156.6	156.6	156.6	156.6	156.6
Long-Term Investments	183.08	173.92	131.82	129.84	118.1
Other Long-Term Assets	231.03	210.47	195.09	200.54	208.26
Total Assets	4,978	4,891	4,915	4,720	4,336
Accounts Payable	41.69	68.23	64.83	62.32	84.85
Accrued Expenses	425.29	465.56	453.53	443.03	466.01
Short-Term Debt	547.04	375.07	288.34	287.43	250.5
Total Current Liabilities	1,014	908.86	806.7	792.79	801.37
Long-Term Debt	647.59	646.53	1,094	1,091	1,087
Total Long-Term Liabilities	647.59	646.53	1,094	1,091	1,087
Total Liabilities	1,662	1,555	1,901	1,883	1,889
Common Stock	0.84	0.93	0.96	1.01	1.1
Additional Paid-in Capital	-	-	-	3.69	91.08
Retained Earnings	3,315	3,335	3,010	2,828	2,355
Total Common Shareholders' Equity	3,316	3,336	3,011	2,832	2,448
Minority Interest	0.1	0.01	2.68	4.14	0.01
Shareholders' Equity	3,316	3,336	3,014	2,837	2,448
Total Liabilities & Equity	4,978	4,891	4,915	4,720	4,336
Total Debt	1,195	1,022	1,383	1,378	1,338
Net Cash (Debt)	-211.81	-51.56	-513.63	-488.39	-656.2
Net Cash Per Share	-2.39	-0.54	-5.15	-4.70	-5.77
Book Value	3,316	3,336	3,011	2,832	2,448
Book Value Per Share	37.38	35.15	30.20	27.23	21.51
Tangible Book Value	3,159	3,179	2,854	2,676	2,291
Tangible Book Value Per Share	35.62	33.50	28.63	25.73	20.13

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q