Tri Pointe Homes, Inc. (TPH)

Tri Pointe Homes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	847.9	982.81	970.05	868.95	889.66	681.53
Cash & Short-Term Investments	847.9	982.81	970.05	868.95	889.66	681.53
Cash Growth	4.30%	1.32%	11.63%	-2.33%	30.54%	9.70%
Other Receivables	95.11	94.31	88.31	74.74	61.59	70.51
Receivables	95.11	94.31	88.31	74.74	61.59	70.51
Inventory	3,302	3,178	3,153	3,337	3,174	3,055
Prepaid Expenses	13.43	12.38	11.6	8.46	19.17	11.8
Other Current Assets	75.72	78.23	43.07	158.62	113.08	53.1
Total Current Assets	4,401	4,444	4,381	4,448	4,257	3,872
Property, Plant & Equipment	132.88	137.05	124.49	132.69	132.65	125.22
Long-Term Investments	217.02	183.08	173.92	131.82	129.84	118.1
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	17.3
Long-Term Deferred Tax Assets	43.13	43.13	45.98	38	34.85	57.1
Long-Term Deferred Charges	6.66	7.18	3.64	5.09	6.52	5.41
Other Long-Term Assets	5.38	6	4.99	2.13	2.13	2.13
Total Assets	4,962	4,978	4,891	4,915	4,720	4,336

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.16	41.69	68.23	64.83	62.32	84.85
Accrued Expenses	45.23	59.56	85.02	80.02	74.13	68.91
Short-Term Debt	65.78	97.04	125.07	38.34	37.43	0.5
Current Portion of Long-Term Debt	-	-	-	450	450	-
Current Portion of Leases	12.12	16.93	-	-	-	-
Current Income Taxes Payable	3	2.76	8.79	23.14	17.28	35.09
Other Current Liabilities	145	143.68	116.15	106.99	104.38	103.98
Total Current Liabilities	334.29	361.67	403.26	763.32	745.54	293.34
Long-Term Debt	1,098	1,098	896.53	894.25	890.62	1,337
Long-Term Leases	73.75	71.45	78.07	78.78	77.73	77.26
Other Long-Term Liabilities	149.27	130.9	177.53	164.6	169.52	180.77
Total Liabilities	1,655	1,662	1,555	1,901	1,883	1,889

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.85	0.84	0.93	0.96	1.01	1.1
Additional Paid-In Capital	-	-	-	-	3.69	91.08
Retained Earnings	3,306	3,315	3,335	3,010	2,828	2,355
Total Common Equity	3,307	3,316	3,336	3,011	2,832	2,448
Minority Interest	0.12	0.1	0.01	2.68	4.14	0.01
Shareholders' Equity	3,307	3,316	3,336	3,014	2,837	2,448
Total Liabilities & Equity	4,962	4,978	4,891	4,915	4,720	4,336

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,250	1,283	1,100	1,461	1,456	1,415
Net Cash (Debt)	-401.61	-300.2	-129.62	-592.42	-566.12	-733.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.62	-3.38	-1.37	-5.94	-5.44	-6.44
Filing Date Shares Outstanding	85.16	84.48	91.91	95.43	101.03	107.15
Total Common Shares Outstanding	85.14	84.48	92.45	95.53	101.02	109.64
Working Capital	4,066	4,083	3,978	3,685	3,512	3,578
Book Value Per Share	38.84	39.25	36.08	31.52	28.04	22.32
Tangible Book Value	3,150	3,159	3,179	2,854	2,676	2,291
Tangible Book Value Per Share	37.00	37.40	34.39	29.88	26.49	20.89
Order Backlog	-	670.14	1,165	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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