Tri Pointe Homes Inc. (TPH)
NYSE: TPH
· Real-Time Price · USD
35.00
-0.09 (-0.26%)
At close: Aug 15, 2025, 3:44 PM
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 | 4.02B | 4.28B | 4.49B | 4.5B | 4.19B | 3.87B | 3.72B | 3.98B | 4.21B | 4.39B | 4.35B | 4.04B | 4B | 4B | 3.98B | 3.83B | 3.63B | 3.38B |
Cost of Revenue | 3.1B | 3.28B | 3.44B | 3.45B | 3.22B | 3.01B | 2.88B | 3.05B | 3.18B | 3.25B | 3.19B | 2.97B | 2.95B | 2.98B | 2.99B | 2.88B | 2.77B | 2.61B |
Gross Profit | 939.43M | 1.01B | 1.05B | 1.05B | 971.19M | 867.03M | 834.04M | 932.37M | 1.04B | 1.15B | 1.16B | 1.07B | 1.05B | 1.02B | 992.12M | 950.94M | 862.74M | 779.26M |
Operating Income | 448.96M | 526.76M | 564.5M | 579.08M | 527.87M | 447.05M | 423.68M | 512.57M | 615.47M | 723.83M | 746.52M | 673.88M | 654.99M | 629.14M | 605.04M | 563.5M | 492.93M | 418.15M |
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 | 493.57M | 572.8M | 616.87M | 622.51M | 570.52M | 494.73M | 467.36M | 560.32M | 657.26M | 757.7M | 773.21M | 695.65M | 676.72M | 649.98M | 625.66M | 583.1M | 508.54M | 426.08M |
Net Income | 365.76M | 423.01M | 458.03M | 461.65M | 425.29M | 368.01M | 343.7M | 413.84M | 487.67M | 563.32M | 576.06M | 520.53M | 504.46M | 485.94M | 469.27M | 436.94M | 382.47M | 321.13M |
Selling & General & Admin | 458.04M | 471.62M | 472.56M | 462.04M | 442.79M | 415.71M | 402.38M | 401.65M | 397.15M | 395.04M | 387.51M | 375.23M | 376.86M | 378.26M | 379.38M | 380.08M | 362.75M | 348.75M |
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 | 15.26M | 15.26M | 15.26M | 6.13M | 724K | 724K | 1.39M | 2.05M | 2M | 2.7M | 2.69M | 2.12M | 1.62M | 1.06M | 525K | 525K | 354K | 205K |
Operating Expenses | 473.31M | 486.88M | 487.82M | 468.17M | 443.52M | 417.21M | 404.55M | 404.49M | 399.94M | 397.75M | 390.19M | 377.69M | 379.45M | 380.83M | 381.93M | 382.82M | 365.31M | 351.25M |
Interest Expense | n/a | n/a | n/a | 9.76M | 46.68M | 84.07M | 84.07M | 74.31M | 38.4M | 2.31M | 3.06M | 3.06M | 2.05M | 757K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 202.6M | 209.24M | 216.52M | 217.18M | 206.31M | 192.75M | 184.39M | 190.27M | 189.35M | 184.63M | 175M | 161.1M | 164.03M | 170.99M | 179.21M | 181.39M | 181.23M | 180.93M |
Cost & Expenses | 3.57B | 3.76B | 3.92B | 3.91B | 3.66B | 3.42B | 3.29B | 3.45B | 3.58B | 3.64B | 3.58B | 3.35B | 3.33B | 3.36B | 3.37B | 3.26B | 3.13B | 2.96B |
Income Tax Expense | 132.22M | 149.81M | 158.9M | 159M | 96.27M | 76.51M | 72.28M | 94.6M | 163.46M | 187.93M | 190.8M | 171.2M | 169.69M | 163.02M | 156.4M | 146.16M | 126.07M | 104.95M |
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) | 3.96 | 4.53 | 4.87 | 4.86 | 4.44 | 3.80 | 3.50 | 4.13 | 4.83 | 5.55 | 5.63 | 4.96 | 4.67 | 4.35 | 4.12 | 3.71 | 3.14 | 2.56 |
EPS (Diluted) | 3.93 | 4.50 | 4.83 | 4.82 | 4.40 | 3.75 | 3.45 | 4.07 | 4.76 | 5.49 | 5.57 | 4.92 | 4.64 | 4.31 | 4.09 | 3.68 | 3.12 | 2.55 |
EBITDA | 504.65M | 579.57M | 618.32M | 631.11M | 572.86M | 496.13M | 476.25M | 573.56M | 684.65M | 785.94M | 807.35M | 747.03M | 726.66M | 701.4M | 678.49M | 619.68M | 547.41M | 475.86M |
EBIT | 473.61M | 548.49M | 586.9M | 600.35M | 543.57M | 456.65M | 436.73M | 527.88M | 636.16M | 747.46M | 770.55M | 690.26M | 667.6M | 637.04M | 610.19M | 568.12M | 497.43M | 428.02M |
Depreciation & Amortization | 31.04M | 31.08M | 31.02M | 30.36M | 28.69M | 27.13M | 26.85M | 29.43M | 29.17M | 35.69M | 37.36M | 36.31M | 37.68M | 34.02M | 32.42M | 34.4M | 33.44M | 31.17M |