Tri Pointe Homes, Inc. financial data

Symbol
TPH on NYSE
Location
Incline Village, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 47% % -14%
Return On Equity 9.4% % -37%
Return On Assets 6.4% % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,953,497 shares -8.2%
Common Stock, Shares, Outstanding 85,990,320 shares -8.1%
Entity Public Float $3,415,020,326 USD 8.1%
Common Stock, Value, Issued $860,000 USD -8.1%
Weighted Average Number of Shares Outstanding, Basic 86,923,796 shares -7.1%
Weighted Average Number of Shares Outstanding, Diluted 87,557,896 shares -7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,751,941,000 USD -17%
Selling and Marketing Expense $197,349,000 USD -9.8%
General and Administrative Expense $245,410,000 USD -15%
Operating Income (Loss) $68,973,000 USD -52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $423,235,000 USD -32%
Income Tax Expense (Benefit) $113,185,000 USD -29%
Net Income (Loss) Attributable to Parent $310,141,000 USD -33%
Earnings Per Share, Basic 3 USD/shares -29%
Earnings Per Share, Diluted 3 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $791,961,000 USD 17%
Deferred Income Tax Assets, Net $45,975,000 USD 21%
Property, Plant and Equipment, Net $60,850,000 USD -0.71%
Operating Lease, Right-of-Use Asset $75,113,000 USD 18%
Goodwill $139,300,000 USD 0%
Assets $4,988,611,000 USD 4.4%
Contract with Customer, Liability, Current $35,515,000 USD -36%
Liabilities $1,686,578,000 USD 10%
Retained Earnings (Accumulated Deficit) $3,301,074,000 USD 1.6%
Stockholders' Equity Attributable to Parent $3,301,934,000 USD 1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,302,033,000 USD 1.6%
Liabilities and Equity $4,988,611,000 USD 4.4%

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 85,990,320 shares -8.1%
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 $791,961,000 USD 17%
Deferred Tax Assets, Valuation Allowance $3,400,000 USD 0%
Deferred Tax Assets, Gross $100,339,000 USD 5.6%
Operating Lease, Liability $88,022,000 USD 14%
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 $96,981,000 USD 5.8%
Share-based Payment Arrangement, Expense $32,649,000 USD 12%
Interest Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%