Tri Pointe Homes Inc. (TPH)
NYSE: TPH
· Real-Time Price · USD
34.96
-0.13 (-0.37%)
At close: Aug 15, 2025, 3:44 PM
35.64
1.57%
Pre-market: Aug 15, 2025, 09:27 AM EDT
Tri Pointe Homes Income 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 |
Revenue | 902.41M | 723.43M | 1.25B | 1.14B | 1.15B | 939.4M | 1.26B | 838.52M | 837.33M | 779.66M | 1.52B | 1.07B | 1.02B | 736.24M | 1.21B | 1.03B | 1.02B | 720.97M |
Cost of Revenue | 701.64M | 562.63M | 959.42M | 878.77M | 880.21M | 722.15M | 970.32M | 648.67M | 666.77M | 595.39M | 1.14B | 778.23M | 738.02M | 536.44M | 915.09M | 760.53M | 767.57M | 546.92M |
Gross Profit | 200.78M | 178.3M | 294.45M | 265.9M | 274.71M | 217.25M | 289.38M | 189.84M | 170.56M | 184.27M | 387.7M | 293.56M | 279.67M | 199.8M | 294.92M | 272.66M | 250.49M | 174.05M |
Operating Income | 72.36M | 77.96M | 159.35M | 139.29M | 150.16M | 115.7M | 173.92M | 88.08M | 69.34M | 92.33M | 262.81M | 190.98M | 177.71M | 115.02M | 190.17M | 172.1M | 151.86M | 90.92M |
Interest 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 | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 80M | 86.51M | 175.51M | 151.55M | 159.23M | 130.58M | 181.16M | 99.55M | 83.44M | 103.21M | 274.11M | 196.5M | 183.87M | 118.72M | 196.56M | 177.57M | 157.13M | 94.4M |
Net Income | 60.75M | 64.04M | 129.21M | 111.76M | 118M | 99.06M | 132.83M | 75.4M | 60.72M | 74.74M | 202.97M | 149.23M | 136.38M | 87.48M | 147.44M | 133.16M | 117.87M | 70.8M |
Selling & General & Admin | 110.97M | 100.62M | 125.97M | 120.48M | 124.55M | 101.55M | 115.46M | 101.23M | 97.47M | 88.23M | 114.73M | 96.74M | 95.35M | 80.69M | 102.45M | 98.36M | 96.75M | 81.81M |
Research & Development | 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 | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 9.13M | 6.13M | n/a | n/a | n/a | 724K | n/a | 665K | 665K | 670K | 704K | 646K | 97K | 171K | 149K | 108K |
Operating Expenses | 110.97M | 100.62M | 135.11M | 126.61M | 124.55M | 101.55M | 115.46M | 101.96M | 98.25M | 88.89M | 115.39M | 97.41M | 96.06M | 81.34M | 102.89M | 99.17M | 97.44M | 82.43M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 9.76M | 36.92M | 37.39M | n/a | n/a | 1.01M | 1.3M | 757K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 50.17M | 42.94M | 55.75M | 53.74M | 56.8M | 50.22M | 56.41M | 42.87M | 43.24M | 41.86M | 62.29M | 41.95M | 38.52M | 32.24M | 48.39M | 44.88M | 45.49M | 40.46M |
Cost & Expenses | 812.61M | 662.97M | 1.09B | 998.94M | 1B | 823.7M | 1.09B | 750.43M | 765.02M | 684.28M | 1.25B | 875.64M | 834.07M | 617.78M | 1.02B | 859.7M | 865.01M | 629.35M |
Income Tax Expense | 23.64M | 22.49M | 46.3M | 39.79M | 41.23M | 31.58M | 46.4M | -22.94M | 21.47M | 27.35M | 68.72M | 45.92M | 45.94M | 30.23M | 49.12M | 44.41M | 39.27M | 23.6M |
Shares Outstanding (Basic) | 90.27M | 91.64M | 93.99M | 93.6M | 94.06M | 95.23M | 96.14M | 98.02M | 99.6M | 101.02M | 100.95M | 101.24M | 102.16M | 107.33M | 109.91M | 112.78M | 116.82M | 119.36M |
Shares Outstanding (Diluted) | 90.65M | 92.08M | 94.91M | 94.64M | 94.74M | 95.85M | 97.44M | 99.03M | 100.63M | 101.71M | 102.46M | 102.66M | 102.79M | 108.2M | 111.13M | 113.78M | 117.77M | 120.09M |
EPS (Basic) | 0.68 | 0.70 | 1.39 | 1.19 | 1.25 | 1.04 | 1.38 | 0.77 | 0.61 | 0.74 | 2.01 | 1.47 | 1.33 | 0.82 | 1.34 | 1.18 | 1.01 | 0.59 |
EPS (Diluted) | 0.68 | 0.70 | 1.37 | 1.18 | 1.25 | 1.03 | 1.36 | 0.76 | 0.60 | 0.73 | 1.98 | 1.45 | 1.33 | 0.81 | 1.33 | 1.17 | 1.00 | 0.59 |
EBITDA | 92.01M | 84.27M | 175.16M | 153.21M | 166.93M | 123.03M | 187.94M | 94.97M | 90.2M | 103.15M | 285.25M | 206.05M | 191.49M | 124.56M | 224.93M | 185.69M | 166.22M | 101.65M |
EBIT | 84.35M | 76.89M | 167.71M | 144.66M | 159.23M | 115.3M | 181.16M | 87.88M | 72.31M | 95.38M | 272.31M | 196.16M | 183.62M | 118.46M | 192.03M | 173.49M | 153.05M | 91.62M |
Depreciation & Amortization | 7.66M | 7.39M | 7.45M | 8.55M | 7.7M | 7.33M | 6.79M | 6.88M | 6.13M | 7.05M | 9.37M | 6.62M | 12.65M | 8.73M | 8.32M | 7.98M | 8.99M | 7.13M |