Tri Pointe Homes, Inc. financial data

Symbol
TPH on NYSE
Location
940 Southwood Blvd, Suite 200, Incline Village, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 47.2 % -13.7%
Return On Equity 9.36 % -36.9%
Return On Assets 6.36 % -33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86M shares -8.16%
Common Stock, Shares, Outstanding 86M shares -8.12%
Entity Public Float 3.42B USD +8.06%
Common Stock, Value, Issued 860K USD -8.12%
Weighted Average Number of Shares Outstanding, Basic 86.9M shares -7.13%
Weighted Average Number of Shares Outstanding, Diluted 87.6M shares -7.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.75B USD -16.6%
Selling and Marketing Expense 197M USD -9.78%
General and Administrative Expense 245M USD -15%
Operating Income (Loss) 69M USD -52.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 423M USD -32%
Income Tax Expense (Benefit) 113M USD -28.8%
Net Income (Loss) Attributable to Parent 310M USD -32.8%
Earnings Per Share, Basic 3 USD/shares -29.3%
Earnings Per Share, Diluted 3 USD/shares -29.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 792M USD +17.2%
Deferred Income Tax Assets, Net 46M USD +21%
Property, Plant and Equipment, Net 60.9M USD -0.71%
Operating Lease, Right-of-Use Asset 75.1M USD +18.1%
Goodwill 139M USD 0%
Assets 4.99B USD +4.38%
Contract with Customer, Liability, Current 35.5M USD -35.7%
Liabilities 1.69B USD +10.3%
Retained Earnings (Accumulated Deficit) 3.3B USD +1.6%
Stockholders' Equity Attributable to Parent 3.3B USD +1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3B USD +1.6%
Liabilities and Equity 4.99B USD +4.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.2M USD -122%
Net Cash Provided by (Used in) Financing Activities -123M USD -76.7%
Net Cash Provided by (Used in) Investing Activities -3.28M USD -1146%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 86M shares -8.12%
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 -157M USD -309%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 792M USD +17.2%
Deferred Tax Assets, Valuation Allowance 3.4M USD 0%
Deferred Tax Assets, Gross 100M USD +5.56%
Operating Lease, Liability 88M USD +13.7%
Payments to Acquire Property, Plant, and Equipment 8.11M USD +26.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.39M USD +0.82%
Deferred Tax Assets, Net of Valuation Allowance 97M USD +5.78%
Share-based Payment Arrangement, Expense 32.6M USD +11.7%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%