Tri Pointe Homes, Inc. (TPH)
NYSE: TPH · Real-Time Price · USD
46.30
-0.02 (-0.04%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Tri Pointe Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 982.81 | 970.05 | 868.95 | 889.66 | 681.53 | Upgrade
|
| Cash & Short-Term Investments | 982.81 | 970.05 | 868.95 | 889.66 | 681.53 | Upgrade
|
| Cash Growth | 1.32% | 11.63% | -2.33% | 30.54% | 9.70% | Upgrade
|
| Other Receivables | 94.31 | 88.31 | 74.74 | 61.59 | 70.51 | Upgrade
|
| Receivables | 94.31 | 88.31 | 74.74 | 61.59 | 70.51 | Upgrade
|
| Inventory | 3,178 | 3,153 | 3,337 | 3,174 | 3,055 | Upgrade
|
| Prepaid Expenses | 12.38 | 11.6 | 8.46 | 19.17 | 11.8 | Upgrade
|
| Other Current Assets | 78.23 | 43.07 | 158.62 | 113.08 | 53.1 | Upgrade
|
| Total Current Assets | 4,444 | 4,381 | 4,448 | 4,257 | 3,872 | Upgrade
|
| Property, Plant & Equipment | 137.05 | 124.49 | 132.69 | 132.65 | 125.22 | Upgrade
|
| Long-Term Investments | 183.08 | 173.92 | 131.82 | 129.84 | 118.1 | Upgrade
|
| Goodwill | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | Upgrade
|
| Other Intangible Assets | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.13 | 45.98 | 38 | 34.85 | 57.1 | Upgrade
|
| Long-Term Deferred Charges | 7.18 | 3.64 | 5.09 | 6.52 | 5.41 | Upgrade
|
| Other Long-Term Assets | 6 | 4.99 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Total Assets | 4,978 | 4,891 | 4,915 | 4,720 | 4,336 | Upgrade
|
| Accounts Payable | 41.69 | 68.23 | 64.83 | 62.32 | 84.85 | Upgrade
|
| Accrued Expenses | 59.56 | 85.02 | 80.02 | 74.13 | 68.91 | Upgrade
|
| Short-Term Debt | 97.04 | 125.07 | 38.34 | 37.43 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 450 | 450 | - | Upgrade
|
| Current Portion of Leases | 16.93 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.76 | 8.79 | 23.14 | 17.28 | 35.09 | Upgrade
|
| Other Current Liabilities | 143.68 | 116.15 | 106.99 | 104.38 | 103.98 | Upgrade
|
| Total Current Liabilities | 361.67 | 403.26 | 763.32 | 745.54 | 293.34 | Upgrade
|
| Long-Term Debt | 1,098 | 896.53 | 894.25 | 890.62 | 1,337 | Upgrade
|
| Long-Term Leases | 71.45 | 78.07 | 78.78 | 77.73 | 77.26 | Upgrade
|
| Other Long-Term Liabilities | 130.9 | 177.53 | 164.6 | 169.52 | 180.77 | Upgrade
|
| Total Liabilities | 1,662 | 1,555 | 1,901 | 1,883 | 1,889 | Upgrade
|
| Common Stock | 0.84 | 0.93 | 0.96 | 1.01 | 1.1 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 3.69 | 91.08 | Upgrade
|
| Retained Earnings | 3,315 | 3,335 | 3,010 | 2,828 | 2,355 | Upgrade
|
| Total Common Equity | 3,316 | 3,336 | 3,011 | 2,832 | 2,448 | Upgrade
|
| Minority Interest | 0.1 | 0.01 | 2.68 | 4.14 | 0.01 | Upgrade
|
| Shareholders' Equity | 3,316 | 3,336 | 3,014 | 2,837 | 2,448 | Upgrade
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| Total Liabilities & Equity | 4,978 | 4,891 | 4,915 | 4,720 | 4,336 | Upgrade
|
| Total Debt | 1,283 | 1,100 | 1,461 | 1,456 | 1,415 | Upgrade
|
| Net Cash (Debt) | -300.2 | -129.62 | -592.42 | -566.12 | -733.46 | Upgrade
|
| Net Cash Per Share | -3.38 | -1.37 | -5.94 | -5.44 | -6.44 | Upgrade
|
| Filing Date Shares Outstanding | 84.48 | 91.91 | 95.43 | 101.03 | 107.15 | Upgrade
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| Total Common Shares Outstanding | 84.48 | 92.45 | 95.53 | 101.02 | 109.64 | Upgrade
|
| Working Capital | 4,083 | 3,978 | 3,685 | 3,512 | 3,578 | Upgrade
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| Book Value Per Share | 39.25 | 36.08 | 31.52 | 28.04 | 22.32 | Upgrade
|
| Tangible Book Value | 3,159 | 3,179 | 2,854 | 2,676 | 2,291 | Upgrade
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| Tangible Book Value Per Share | 37.40 | 34.39 | 29.88 | 26.49 | 20.89 | Upgrade
|
| Order Backlog | 670.14 | 1,165 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.