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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Accounts Receivable	144.64	147.25	111.61	224.64	169.45	117
Inventory	3,302	3,178	3,153	3,337	3,174	3,055
Other Current Assets	66.15	98.51	115	-	-	-
Total Current Assets	4,361	4,407	4,350	4,431	4,233	3,853
Goodwill	156.6	156.6	156.6	156.6	156.6	156.6
Long-Term Investments	217.02	183.08	173.92	131.82	129.84	118.1
Other Long-Term Assets	227.69	231.03	210.47	195.09	200.54	208.26
Total Assets	4,962	4,978	4,891	4,915	4,720	4,336
Accounts Payable	63.16	41.69	68.23	64.83	62.32	84.85
Accrued Expenses	428.37	425.29	465.56	453.53	443.03	466.01
Short-Term Debt	515.78	547.04	375.07	288.34	287.43	250.5
Total Current Liabilities	1,007	1,014	908.86	806.7	792.79	801.37
Long-Term Debt	647.86	647.59	646.53	1,094	1,091	1,087
Total Long-Term Liabilities	647.86	647.59	646.53	1,094	1,091	1,087
Total Liabilities	1,655	1,662	1,555	1,901	1,883	1,889
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 Shareholders' 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
Total Debt	1,164	1,195	1,022	1,383	1,378	1,338
Net Cash (Debt)	-315.74	-211.81	-51.56	-513.63	-488.39	-656.2
Net Cash Per Share	-3.63	-2.39	-0.54	-5.15	-4.70	-5.77
Book Value	3,307	3,316	3,336	3,011	2,832	2,448
Book Value Per Share	38.02	37.38	35.15	30.20	27.23	21.51
Tangible Book Value	3,150	3,159	3,179	2,854	2,676	2,291
Tangible Book Value Per Share	36.22	35.62	33.50	28.63	25.73	20.13

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q