Tri Pointe Homes, Inc. financial data

Symbol
TPH on NYSE
Location
Incline Village, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 48% % -5%
Return On Equity 7.3% % -49%
Return On Assets 4.9% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,479,735 shares -8.1%
Common Stock, Shares, Outstanding 84,478,836 shares -8.6%
Entity Public Float $2,719,988,775 USD -20%
Common Stock, Value, Issued $844,000 USD -8.8%
Weighted Average Number of Shares Outstanding, Basic 88,172,175 shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 88,695,831 shares -6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,470,704,000 USD -23%
Selling and Marketing Expense $193,784,000 USD -10%
General and Administrative Expense $230,070,000 USD -10%
Operating Income (Loss) $301,813,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $333,778,000 USD -46%
Income Tax Expense (Benefit) $92,785,000 USD -42%
Net Income (Loss) Attributable to Parent $241,088,000 USD -47%
Earnings Per Share, Basic 2.73 USD/shares -44%
Earnings Per Share, Diluted 2.72 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $982,814,000 USD 1.3%
Deferred Income Tax Assets, Net $43,132,000 USD -6.2%
Property, Plant and Equipment, Net $61,212,000 USD 5.1%
Operating Lease, Right-of-Use Asset $75,840,000 USD 14%
Goodwill $139,300,000 USD 0%
Assets $4,977,535,000 USD 1.8%
Contract with Customer, Liability, Current $23,757,000 USD -43%
Liabilities $1,661,606,000 USD 6.8%
Retained Earnings (Accumulated Deficit) $3,314,990,000 USD -0.59%
Stockholders' Equity Attributable to Parent $3,315,834,000 USD -0.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,315,929,000 USD -0.59%
Liabilities and Equity $4,977,535,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,157,000 USD -122%
Net Cash Provided by (Used in) Financing Activities $122,675,000 USD -77%
Net Cash Provided by (Used in) Investing Activities $3,276,000 USD -1146%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 84,478,836 shares -8.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $157,108,000 USD -309%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $982,814,000 USD 1.3%
Deferred Tax Assets, Valuation Allowance $3,660,000 USD 9%
Deferred Tax Assets, Gross $97,749,000 USD -2.6%
Operating Lease, Liability $88,386,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $8,105,000 USD 26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $7,387,000 USD 0.82%
Deferred Tax Assets, Net of Valuation Allowance $94,089,000 USD -3%
Share-based Payment Arrangement, Expense $30,829,000 USD -8%
Interest Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%