TPH - NYSE
Tri Pointe Homes, Inc.
$46.95
-0.021%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.
At a Glance
Live SnapshotTri Pointe Homes, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Tri Pointe Homes, Inc. Cash Flow Statement
TPH • NYSE
| Tri Pointe Homes, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
241M | 458M | 349.2M | 582.4M | 469.3M | 282.2M | 207.2M | 271.5M | 187.6M | 196.1M | 207.2M | 84.2M | 15.4M | 2.5M | -4.6M | |
30.3M | 31M | 26.9M | 28M | 32.4M | 29.5M | 28.4M | 29.1M | 3.5M | 3.1M | 8.3M | 11.4M | 866K | 431K | 758K | |
0.0 | -8M | -3.1M | 22.2M | -9.6M | 2.4M | 17.9M | 11.1M | 46.8M | 7.4M | 27.2M | 5.7M | -4.6M | 0.0 | 0.0 | |
30.8M | 33.5M | 19.9M | 18.8M | 0.0 | 0.0 | 14.8M | 14.8M | 15.9M | 12.6M | 11.9M | 8.6M | 2.4M | 466K | 466K | |
40.1M | -868K | 14.3M | 10.6M | 23.3M | 9.1M | 24.8M | 6.1M | 14.3M | 2.6M | -761K | 13.2M | 229.9M | -10.4M | 0.0 | |
(0.0) | (181.1M) | (115.1M) | (186.1M) | (144.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (7.2M) | (0.0) | (0.0) | |
-180.7M | 182.4M | -211.8M | -217.8M | -99.4M | 264.8M | 22.9M | -22M | -166.4M | -380.2M | -222.8M | -236.5M | -234.2M | -107.6M | -63.1M | |
161.5M | 696.1M | 195.3M | 444.3M | 416M | 588M | 316M | 310.7M | 101.7M | -158.3M | 31M | -113.4M | -220.2M | -104.2M | -66.4M | |
INVESTING ACTIVITIES | |||||||||||||||
-32.9M | -23.3M | -25.4M | -43.6M | -29.5M | -22.8M | -30.3M | -31.7M | -2.6M | -4M | -809K | -7.9M | -506K | -288K | -308K | |
(0.0) | (0.0) | (0.0) | -14.5M | -42.6M | -65.3M | -7M | -63.8M | -980K | -32K | -1.5M | (52.5M) | (506K) | (0.0) | (0.0) | |
-46.3M | (0.0) | (0.0) | -14.5M | -42.6M | -65.3M | -7M | -2.3M | -980K | -32K | -1.5M | (0.0) | -125M | (0.0) | (0.0) | |
33.4M | 0.0 | 0.0 | 29M | 42.6M | 65.3M | 7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125M | 0.0 | 0.0 | |
0.0 | -40.2M | -1M | -14.5M | 2K | 28K | 46K | 8K | 6K | 9K | 1.4M | 23K | -506K | 1.4M | 0.0 | |
-45.8M | -63.5M | -26.4M | -58.1M | -72.1M | -88M | -37.3M | -95.4M | -3.6M | -4M | -862K | (44.7M) | -506K | -288K | -308K | |
FINANCING ACTIVITIES | |||||||||||||||
-277.4M | -146.7M | -174.6M | -201M | -270.5M | -247.6M | -89.2M | -146.1M | -112.2M | -42.1M | -2.2M | 0.0 | 155.4M | 0.0 | 0.0 | |
166.7M | -363.3M | 910K | 36.9M | -8.5M | 45.4M | -131.9M | -68.1M | 86.3M | 207.8M | 20.4M | 292.1M | 47.5M | -57.8M | 3.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.6M | (0.0) | (0.0) | (0.0) | |
-277.4M | -146.7M | -174.6M | -202.6M | -276M | -250.7M | -89.2M | -146.1M | -115.1M | -42.1M | -2.2M | (0.0) | (0.0) | -2.4M | (0.0) | |
7.8M | -21.6M | -15.9M | -14M | -4.6M | -5.5M | -2.7M | -251K | -10.2M | -7.8M | -4.5M | -48.6M | 33.2M | -877K | 61.8M | |
-102.9M | -531.5M | -189.6M | -178M | -283.6M | -207.7M | -227.4M | -220.5M | -23.8M | 156.5M | 13.7M | 234.8M | 236.2M | 114.2M | 65.2M | |
CASH FLOW SUMMARY | |||||||||||||||
12.8M | 101.1M | -20.7M | 208.1M | 60.2M | 292.3M | 51.3M | -5.2M | 74.3M | -5.8M | 43.9M | 166.1M | 15.4M | 9.7M | -1.6M | |
970M | 869M | 889.7M | 681.5M | 621.3M | 329M | 277.7M | 282.9M | 208.7M | 214.5M | 170.6M | 4.5M | 19.8M | 10.2M | 11.7M | |
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 | |
128.5M | 672.8M | 169.9M | 400.7M | 386.5M | 565.2M | 285.7M | 279M | 99.1M | -162.3M | 30.2M | -121.2M | -220.7M | -104.5M | -66.8M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 15, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 06, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 |
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