Tri Pointe Homes Inc. (TPH)
NYSE: TPH
· Real-Time Price · USD
34.96
-0.13 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
34.91
-0.14%
After-hours: Aug 15, 2025, 05:20 PM EDT
Tri Pointe Homes Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 622.64M | 812.94M | 970.04M | 675.96M | 492.94M | 944M | 868.95M | 849.04M | 981.57M | 966.3M | 889.66M | 228.14M | 270.12M | 412.7M | 681.53M | 587.4M | 556.48M | 584.66M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 129.84M | n/a | 131.4M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 170.38M | 173.92M | 130.8M | 143.24M | 124.72M | 131.82M | 139.38M | 139.96M | 134.07M | 129.84M | 133M | 131.4M | 122.37M | 118.09M | 75.05M | 74.05M | 68.21M |
Other Long-Term Assets | n/a | 26.52M | 8.63M | 107.89M | 25.38M | 26.2M | 90.69M | 96.92M | 96.02M | 100.23M | 101.77M | 83.75M | 81.84M | 70.54M | 77.44M | 94.88M | 78.83M | 77.44M |
Receivables | 165.72M | 131.85M | 111.61M | 113.72M | 111.64M | 125.13M | 224.64M | 119.41M | 117.13M | 141.08M | 169.45M | 169.5M | 145.43M | 116.75M | 117M | 86.93M | 91.35M | 81.36M |
Inventory | 3.3B | 3.27B | 3.15B | 3.41B | 3.47B | 3.42B | 3.34B | 3.41B | 3.19B | 3.14B | 3.17B | 3.61B | 3.49B | 3.29B | 3.05B | 3.14B | 3.09B | 3.02B |
Other Current Assets | n/a | 79.44M | n/a | 13.05M | 23.94M | -10.03M | -8.46M | -14.16M | -12.71M | -17.96M | -19.17M | 5.35M | -12.28M | -15.13M | -11.8M | -15.11M | -9.12M | 20.95M |
Total Current Assets | 4.09B | 4.3B | 4.24B | 4.23B | 4.1B | 4.49B | 4.43B | 4.38B | 4.29B | 4.25B | 4.23B | 4.03B | 3.92B | 3.83B | 3.85B | 3.81B | 3.76B | 3.69B |
Property-Plant & Equipment | n/a | 124.09M | 124.49M | 63.58M | 128.47M | 131.24M | 66.4M | 61.23M | 61.1M | 63.7M | 63.92M | 65.42M | 68.37M | 73.34M | 73.73M | 52.73M | 48.87M | 50.45M |
Goodwill & Intangibles | 156.6M | 156.6M | 156.6M | 156.6M | 157.79M | 157.79M | 156.6M | 156.6M | 156.6M | 156.6M | 156.6M | 157.79M | 157.79M | 157.79M | 156.6M | 156.6M | 157.8M | 158.77M |
Total Long-Term Assets | 202.58M | 523.56M | 509.63M | 496.87M | 492.87M | 477.96M | 483.52M | 488.99M | 488.53M | 489.45M | 486.98M | 497.06M | 496.5M | 481.14M | 482.96M | 422.88M | 403.94M | 399.26M |
Total Assets | 4.8B | 4.83B | 4.89B | 4.78B | 4.6B | 4.97B | 4.91B | 4.87B | 4.78B | 4.74B | 4.72B | 4.53B | 4.41B | 4.31B | 4.34B | 4.23B | 4.16B | 4.09B |
Account Payables | 81.45M | 75.8M | 68.23M | 75.21M | 57.41M | 51.74M | 64.83M | 55.23M | 78.39M | 57.54M | 62.32M | 64.11M | 112.94M | 76.02M | 84.85M | 119.7M | 141.14M | 118.9M |
Deferred Revenue | n/a | n/a | n/a | 55.21M | 58.41M | 51.16M | 43.99M | 48.98M | 46.71M | 43.44M | 42.03M | 71.57M | 77.73M | 73.55M | 55.16M | 62.91M | 61.1M | 55.74M |
Short-Term Debt | n/a | 79.79M | 118.22M | n/a | 39.41M | 10.9M | 488.34M | 3.16M | n/a | 9.4M | n/a | n/a | n/a | 250M | 250.5M | 257.38M | 8.98M | 8.98M |
Other Current Liabilities | n/a | 42.06M | -118.22M | n/a | 143.5M | 128M | -178.98M | 299.25M | -155.68M | 177.71M | 330.97M | -166.64M | -146.01M | -883.54M | -406.36M | 38.92M | -277.45M | -294.24M |
Total Current Liabilities | 81.45M | 197.65M | 68.23M | 216.28M | 339.15M | 344.77M | 518.36M | 564.42M | 503.9M | 493.82M | 505.36M | 229.7M | 254.42M | 260.59M | 550.87M | 535.75M | 267.12M | 250.55M |
Long-Term Debt | n/a | 914.57M | 1.02B | 997.66M | 929.96M | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B |
Other Long-Term Liabilities | 1.43B | 133.37M | 252.25M | 36.99M | 115.69M | 124.86M | -78.78M | 107.22M | 111.75M | -68.07M | -77.73M | 218.09M | 226.8M | 199.68M | -77.26M | 165.25M | 183.84M | 122.74M |
Total Long-Term Liabilities | 1.43B | 1.11B | 1.35B | 1.11B | 1.12B | 1.58B | 1.38B | 1.56B | 1.38B | 1.38B | 1.38B | 1.67B | 1.67B | 1.64B | 1.34B | 1.34B | 1.61B | 1.6B |
Total Liabilities | 1.51B | 1.5B | 1.56B | 1.53B | 1.46B | 1.92B | 1.9B | 1.95B | 1.88B | 1.87B | 1.88B | 1.9B | 1.93B | 1.9B | 1.89B | 1.88B | 1.88B | 1.85B |
Total Debt | n/a | 1.06B | 1.1B | 1.08B | 1.04B | 1.46B | 1.46B | 1.46B | 1.38B | 1.38B | 1.38B | 1.42B | 1.42B | 1.67B | 1.34B | 1.34B | 1.4B | 1.4B |
Common Stock | n/a | 907K | 925K | 936K | 939K | 949K | 955K | 973K | 991K | 1M | 1.01M | 1.01M | 1.02M | 1.05M | 1.1M | 1.12M | 1.15M | 1.19M |
Retained Earnings | 3.29B | 3.32B | 3.33B | 3.25B | 3.14B | 3.05B | 3.01B | 2.92B | 2.9B | 2.86B | 2.83B | 2.62B | 2.49B | 2.41B | 2.36B | 2.21B | 2.07B | 1.96B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | n/a | 0.00 |
Shareholders Equity | 3.29B | 3.32B | 3.34B | 3.25B | 3.14B | 3.05B | 3.01B | 2.92B | 2.9B | 2.86B | 2.83B | 2.63B | 2.49B | 2.41B | 2.45B | 2.35B | 2.28B | 2.24B |
Total Investments | n/a | 170.38M | 173.92M | 130.8M | 143.24M | 124.72M | 131.82M | 139.38M | 139.96M | 134.07M | 259.67M | 133M | 262.8M | 122.37M | 118.09M | 75.05M | 74.05M | 68.21M |