TPH - NYSE

Tri Pointe Homes, Inc.

TPH·NYSE

$46.95

-0.021%

Consumer CyclicalResidential Construction

Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in California, Colorado, and the Carolinas; and Winchester Homes in Maryland, Virginia, and the District of Columbia. As of December 31, 2021, its operations consisted of 112 active selling communities and 41,675 owned or controlled lots. The company sells its homes through own sales representatives and independent real estate brokers. It also provides financial services, such as mortgage financing, title and escrow, and property and casualty insurance agency services. The company was formerly known as TRI Pointe Group, Inc. and changed its name to Tri Pointe Homes, Inc. in January 2021. Tri Pointe Homes, Inc. was founded in 2009 and is headquartered in Irvine, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.00B

EPS2.7400

P/E Ratio11.14

Earnings Date07/23/2026

5.03B

Assets

3Y+7.0%

5Y+25.0%

10Y+41.0%

1.71B

Total Liabilities

3Y-9.0%

5Y-4.0%

10Y-

3.32B

Total Equity

-1%

3Y+17.0%

5Y+49.0%

10Y+79.0%

Tri Pointe Homes, Inc. Funding & Solvency Profile

TPH · NYSE

Current Assets

Cash & Cash Equivalents982.81M

Net Receivables147.25M

Inventory3.18B

Other Current Assets98.51M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment137.05M

Goodwill & Intangible Assets156.60M

Long-Term Investments189.45M

Other Non-Current Assets44.47M

Total Non-Current Assets371 M

Total Assets

5.03B

Financial Health Analysis

Current Ratio

12.68x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.52x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

88% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Tri Pointe Homes, Inc. Balance Sheet

TPH • NYSE

Tri Pointe Homes, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	982.8M	970M	869M	889.7M	681.5M	621.3M	329M	277.7M	282.9M	208.7M	214.5M	170.6M	35.3M	19.8M	10.2M
Cash & Short-Term Investments	982.8M	970M	869M	889.7M	681.5M	621.3M	329M	277.7M	282.9M	208.7M	214.5M	170.6M	35.3M	19.8M	10.2M
Net Receivables	147.3M	111.6M	224.6M	169.4M	117M	63.6M	69.3M	51.6M	125.6M	82.5M	43.7M	20.1M	1.7M	548K	71K
Accounts Receivables	78.2M	43.1M	158.6M	113.1M	53.1M	16.6M	29.3M	14M	89.8M	35.6M	33.2M	10.1M	1.7M	548K	71K
Other Receivables	69M	68.5M	66M	56.4M	63.9M	46.9M	40M	37.6M	35.8M	46.9M	10.5M	10M	0.0	0.0	0.0
Inventory	3.2B	3.2B	3.3B	3.2B	3.1B	2.9B	3.1B	3.2B	3.1B	2.9B	2.5B	2.3B	455.6M	194.1M	82M
Prepaids	0.0	0.0	8.5M	0.0	11.8M	15M	24.1M	32M	13M	24.5M	14.5M	29.1M	8.6M	0.0	0.0
Other Current Assets	98.5M	115M	0.0	0.0	0.0	0.0	0.0	-32M	-13M	-24.5M	-14.5M	-29.1M	-8.6M	0.0	0.0
Total Current Assets	4.4B	4.4B	4.4B	4.2B	3.9B	3.6B	3.5B	3.5B	3.5B	3.2B	2.8B	2.5B	492.6M	214.5M	92.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	137.1M	124.5M	66.4M	131.3M	73.7M	48.8M	50.9M	54.2M	10.5M	10.9M	7.6M	11.7M	17.4M	13.5M	0.0
Goodwill	139.3M	139.3M	139.3M	139.3M	139.3M	139.3M	139.3M	139.3M	139.3M	139.3M	139.3M	139.3M	0.0	0.0	0.0
Intangible Assets	17.3M	17.3M	17.3M	17.3M	18.5M	20.8M	22.8M	22M	24.2M	24.8M	27.1M	30.7M	1.7M	7M	244K
Goodwill & Intangible Assets	156.6M	156.6M	156.6M	156.6M	157.8M	160.1M	162.1M	160.4M	161M	161.5M	162M	160.8M	1.7M	7M	244K
Long-Term Investments	189.5M	173.9M	131.8M	129.8M	118.1M	75.1M	11.7M	5.4M	5.9M	17.5M	19M	16.8M	20.9M	20.6M	0.0
Tax Assets	94.1M	97M	38M	34.9M	57.1M	47.5M	49.9M	67.8M	76.4M	123.2M	130.7M	153.5M	4.6M	-41.1M	0.0
Other Non-Current Assets	44.5M	40M	90.7M	34.3M	64.4M	80.6M	96.2M	51.1M	37.5M	49.7M	26.8M	92.5M	-31.2M	3.1M	1.3M
Total Non-Current Assets	621.7M	592M	483.5M	487M	471.2M	412M	370.9M	338.9M	291.3M	362.9M	346.1M	435.3M	13.4M	3.1M	1.5M
Other Assets	0.0	0.0	-8.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	5B	4.9B	4.9B	4.7B	4.3B	4B	3.9B	3.9B	3.8B	3.6B	3.1B	2.9B	506M	217.5M	93.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	44.5M	77M	88M	79.8M	123.3M	95.4M	76.4M	96.2M	111.2M	80M	93M	84.5M	59.7M	7.8M	3.2M
Accounts Payable	41.7M	68.2M	64.8M	62.3M	84.9M	79.7M	66.1M	81.3M	72.9M	70.3M	64.8M	68.9M	23.4M	7.8M	3.2M
Other Payables	2.8M	8.8M	23.1M	17.5M	38.4M	15.7M	10.3M	14.9M	38.4M	9.8M	28.2M	15.7M	36.3M	0.0	0.0
Accrued Expenses	50.9M	77.6M	68.6M	60.7M	65.6M	53.5M	54.8M	44M	36.9M	33.8M	32.1M	37M	48.2M	1.6M	204K
Short Term Debt	107.5M	118.2M	0.0	10.6M	250.5M	259M	250M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	26.1M	17.5M	38.4M	15.7M	10.3M	36.8M	72M	44.8M	49.9M	15.7M	7.8M	0.0	0.0
Deferred Revenue	0.0	0.0	44M	0.0	55.2M	43.6M	20.4M	17.5M	19.6M	13.4M	12.1M	14.2M	0.0	0.0	0.0
Other Current Liabilities	144.6M	166.8M	11.4M	163.5M	-250.5M	-259M	-249.5M	-58.9M	-75.2M	-43.6M	-72.4M	28.1M	-62.3M	54.1M	0.0
Total Current Liabilities	347.5M	439.6M	212M	314.6M	244M	192.6M	152.1M	416.5M	403.8M	334.1M	159.3M	273.7M	45.6M	9.4M	3.4M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	917.5M	1.4B	1.4B	1.3B	1.3B	1.3B	1.4B	1.5B	1.4B	1.2B	1.2B	138.1M	57.4M	6.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	20.4M	17.5M	19.6M	13.4M	12.1M	14.2M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	51M	51M	0.0	0.0	0.0	0.0	0.0	-169M	-138.9M	-90.1M	33.8M	-100.8M	0.0	0.0	0.0
Other Non-Current Liabilities	138.6M	134.3M	227.6M	123.6M	229.6M	200.6M	159.6M	169.9M	140.4M	90.1M	73.7M	0.0	0.0	-52.5M	985K
Total Non-Current Liabilities	1.4B	1.2B	1.7B	1.6B	1.6B	1.6B	1.5B	1.4B	1.5B	1.4B	1.3B	1.2B	138.1M	59M	7.9M
Capital Lease Obligations	71.5M	63.9M	78.8M	67.2M	77.3M	53.2M	56.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.7B	1.6B	1.9B	1.9B	1.9B	1.8B	1.7B	1.8B	1.9B	1.7B	1.5B	1.4B	183.7M	68.4M	11.3M
SHAREHOLDERS' EQUITY
Common Stock	844K	925K	955K	1M	1.1M	1.2M	1.4M	1.4M	1.5M	1.6M	1.6M	1.6M	316K	149.2M	82.5M
Additional Paid-In Capital	0.0	0.0	0.0	3.7M	91.1M	345.1M	581.2M	658.7M	794M	880.8M	911.2M	906.2M	310.9M	0.0	0.0
Retained Earnings	3.3B	3.3B	3B	2.8B	2.4B	1.9B	1.6B	1.4B	1.1B	947M	751.9M	546.4M	11.1M	611.7M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-611.7M	0.0
Total Stockholders' Equity	3.3B	3.3B	3B	2.8B	2.4B	2.2B	2.2B	2.1B	1.9B	1.8B	1.7B	1.5B	322.3M	149.2M	82.5M
Total Equity	3.3B	3.3B	3B	2.8B	2.4B	2.2B	2.2B	2.1B	1.9B	1.8B	1.7B	1.5B	350.7M	189.1M	82.5M
Minority Interest	95K	12K	2.7M	4.1M	12K	12K	12K	13K	605K	19.1M	21.8M	18.3M	28.4M	39.9M	0.0
SUMMARY
Total Liabilities & Equity	5B	4.9B	4.9B	4.7B	4.3B	4B	3.9B	3.9B	3.8B	3.6B	3.1B	2.9B	506M	217.5M	93.8M
Total Investments	189.5M	173.9M	131.8M	129.8M	118.1M	75.1M	11.7M	5.4M	5.9M	17.5M	19M	16.8M	20.9M	20.6M	0.0
Total Debt	1.3B	1.1B	1.5B	1.5B	1.7B	1.7B	1.6B	1.4B	1.5B	1.4B	1.2B	1.2B	138.1M	57.4M	6.9M
Net Debt	300.2M	129.6M	592.4M	566.1M	984M	1B	1.3B	1.1B	1.2B	1.2B	958.5M	991.6M	102.9M	37.5M	-3.3M
Shares Outstanding	85,953,497	85,953,497	85,953,497	85,953,497	85,953,497	85,953,497	85,953,497	85,953,497	85,953,497	85,953,497	85,953,497	85,953,497	85,953,497	85,953,497	85,953,497

SEC Filings

TPH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 15, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 06, 2026	April 15, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 12, 2026	2026	View Filing

Showing 1 to 10 of 218 filings

Related Guides

Blog Categories

Continue your TPH research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.