Tri Pointe Homes, Inc. (TPH)
May 14, 2026 - TPH was delisted (reason: acquired by Sumitomo Forestry)
46.95
-0.02 (-0.04%)
Inactive · Last trade price on May 13, 2026
Tri Pointe Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 462.09 | 982.81 | 970.05 | 868.95 | 889.66 | 681.53 |
Cash & Short-Term Investments | 462.09 | 982.81 | 970.05 | 868.95 | 889.66 | 681.53 |
Cash Growth | -25.79% | 1.32% | 11.63% | -2.33% | 30.54% | 9.70% |
Accounts Receivable | 175.51 | - | - | - | - | - |
Other Receivables | - | 94.31 | 88.31 | 74.74 | 61.59 | 70.51 |
Receivables | 175.51 | 94.31 | 88.31 | 74.74 | 61.59 | 70.51 |
Inventory | 3,436 | 3,178 | 3,153 | 3,337 | 3,174 | 3,055 |
Prepaid Expenses | - | 12.38 | 11.6 | 8.46 | 19.17 | 11.8 |
Other Current Assets | - | 78.23 | 43.07 | 158.62 | 113.08 | 53.1 |
Total Current Assets | 4,161 | 4,444 | 4,381 | 4,448 | 4,257 | 3,872 |
Property, Plant & Equipment | - | 137.05 | 124.49 | 132.69 | 132.65 | 125.22 |
Long-Term Investments | 245.7 | 183.08 | 173.92 | 131.82 | 129.84 | 118.1 |
Goodwill | - | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 |
Other Intangible Assets | 156.6 | 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 | - | 7.18 | 3.64 | 5.09 | 6.52 | 5.41 |
Other Long-Term Assets | 211.81 | 6 | 4.99 | 2.13 | 2.13 | 2.13 |
Total Assets | 4,818 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 79.85 | 41.69 | 68.23 | 64.83 | 62.32 | 84.85 |
Accrued Expenses | 420.68 | 59.56 | 85.02 | 80.02 | 74.13 | 68.91 |
Short-Term Debt | 77.46 | 97.04 | 125.07 | 38.34 | 37.43 | 0.5 |
Current Portion of Long-Term Debt | - | - | - | 450 | 450 | - |
Current Portion of Leases | - | 16.93 | - | - | - | - |
Current Income Taxes Payable | - | 2.76 | 8.79 | 23.14 | 17.28 | 35.09 |
Other Current Liabilities | - | 143.68 | 116.15 | 106.99 | 104.38 | 103.98 |
Total Current Liabilities | 577.98 | 361.67 | 403.26 | 763.32 | 745.54 | 293.34 |
Long-Term Debt | 1,099 | 1,098 | 896.53 | 894.25 | 890.62 | 1,337 |
Long-Term Leases | - | 71.45 | 78.07 | 78.78 | 77.73 | 77.26 |
Other Long-Term Liabilities | - | 130.9 | 177.53 | 164.6 | 169.52 | 180.77 |
Total Liabilities | 1,677 | 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 | Jun '26 Jun 30, 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 |
Common Stock | - | 0.84 | 0.93 | 0.96 | 1.01 | 1.1 |
Additional Paid-In Capital | - | - | - | - | 3.69 | 91.08 |
Retained Earnings | 3,141 | 3,315 | 3,335 | 3,010 | 2,828 | 2,355 |
Total Common Equity | 3,141 | 3,316 | 3,336 | 3,011 | 2,832 | 2,448 |
Minority Interest | 0.21 | 0.1 | 0.01 | 2.68 | 4.14 | 0.01 |
Shareholders' Equity | 3,141 | 3,316 | 3,336 | 3,014 | 2,837 | 2,448 |
Total Liabilities & Equity | 4,818 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 1,176 | 1,283 | 1,100 | 1,461 | 1,456 | 1,415 |
Net Cash (Debt) | -714.11 | -300.2 | -129.62 | -592.42 | -566.12 | -733.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3.38 | -1.37 | -5.94 | -5.44 | -6.44 |
Filing Date Shares Outstanding | - | 84.48 | 91.91 | 95.43 | 101.03 | 107.15 |
Total Common Shares Outstanding | - | 84.48 | 92.45 | 95.53 | 101.02 | 109.64 |
Working Capital | 3,583 | 4,083 | 3,978 | 3,685 | 3,512 | 3,578 |
Book Value Per Share | - | 39.25 | 36.08 | 31.52 | 28.04 | 22.32 |
Tangible Book Value | 2,984 | 3,159 | 3,179 | 2,854 | 2,676 | 2,291 |
Tangible Book Value Per Share | - | 37.40 | 34.39 | 29.88 | 26.49 | 20.89 |
Order Backlog | - | 670.14 | 1,165 | - | - | - |