Tri Pointe Homes, Inc.
TPH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $791,961 | $622,642 | $812,937 | $970,045 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163,982 | $176,565 | $131,855 | $111,613 |
| Inventory | $3,371,593 | $3,301,302 | $3,265,334 | $3,153,459 |
| Other Curr. Assets | $0 | $104,862 | $79,443 | $115,001 |
| Total Curr. Assets | $4,343,905 | $4,221,201 | $4,301,678 | $4,350,118 |
| Property Plant & Equip (Net) | $75,113 | $77,510 | $65,140 | $124,492 |
| Goodwill | $0 | $0 | $0 | $139,303 |
| Intangibles | $157,448 | $157,448 | $157,448 | $17,300 |
| Long-Term Investments | $190,898 | $194,089 | $170,379 | $173,924 |
| Tax Assets | $45,975 | $45,975 | $45,975 | $96,981 |
| Other NC Assets | $175,272 | $101,619 | $84,619 | $40,003 |
| Total NC Assets | $644,706 | $576,641 | $523,561 | $592,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,988,611 | $4,797,842 | $4,825,239 | $4,942,121 |
| Liabilities | – | – | – | – |
| Payables | $72,338 | $81,448 | $75,798 | $68,228 |
| Short-Term Debt | $0 | $0 | $0 | $118,219 |
| Tax Payable | $0 | $6,974 | $35,048 | $0 |
| Deferred Revenue | $35,515 | $41,360 | $44,755 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $166,778 |
| Total Curr. Liab. | $177,621 | $169,201 | $197,649 | $439,625 |
| LT Debt | $1,177,843 | $1,008,996 | $984,151 | $917,504 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $51,006 |
| Other NC Liab. | $243,092 | $239,282 | $245,004 | $134,318 |
| Total NC Liab. | $1,508,957 | $1,338,547 | $1,305,866 | $1,166,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,022 | $90,269 | $76,711 | $0 |
| Total Liabilities | $1,686,578 | $1,507,748 | $1,503,515 | $1,606,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $860 | $875 | $907 | $925 |
| Retained Earnings | $3,301,074 | $3,289,086 | $3,320,792 | $3,334,785 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,301,934 | $3,289,961 | $3,321,699 | $3,335,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99 | $133 | $25 | $12 |
| Total Liab. & Tot. Equity | $4,988,611 | $4,797,842 | $4,825,239 | $4,942,121 |
| Net Debt | $385,882 | $386,354 | $171,214 | $65,678 |