Tri Pointe Homes, Inc.
TPH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $792 | $623 | $813 | $970 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $177 | $132 | $112 |
| Inventory | $3,372 | $3,301 | $3,265 | $3,153 |
| Other Curr. Assets | $16 | $121 | $92 | $115 |
| Total Curr. Assets | $4,344 | $4,221 | $4,302 | $4,350 |
| Property Plant & Equip (Net) | $75 | $78 | $65 | $124 |
| Goodwill | $0 | $0 | $0 | $139 |
| Intangibles | $157 | $157 | $157 | $17 |
| Long-Term Investments | $191 | $194 | $170 | $174 |
| Tax Assets | $46 | $46 | $46 | $97 |
| Other NC Assets | $175 | $102 | $85 | $40 |
| Total NC Assets | $645 | $577 | $524 | $592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,989 | $4,798 | $4,825 | $4,942 |
| Liabilities | – | – | – | – |
| Payables | $72 | $81 | $76 | $68 |
| Short-Term Debt | $0 | $0 | $0 | $118 |
| Tax Payable | $0 | $7 | $35 | $0 |
| Deferred Revenue | $36 | $41 | $45 | $0 |
| Other Curr. Liab. | $70 | $39 | $42 | $253 |
| Total Curr. Liab. | $178 | $169 | $198 | $440 |
| LT Debt | $1,266 | $1,099 | $1,061 | $981 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $51 |
| Other NC Liab. | $243 | $239 | $245 | $134 |
| Total NC Liab. | $1,509 | $1,339 | $1,306 | $1,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $90 | $77 | $64 |
| Total Liabilities | $1,687 | $1,508 | $1,504 | $1,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,301 | $3,289 | $3,321 | $3,335 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,302 | $3,290 | $3,322 | $3,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,989 | $4,798 | $4,825 | $4,942 |
| Net Debt | $474 | $477 | $248 | $130 |