US Stock MarketDetailed Quotes

Tri Pointe Homes (TPH)

Watchlist
  • 46.950
  • -0.020-0.04%
Close May 13 15:59 ET
  • 46.970
  • +0.020+0.04%
Post 20:01 ET
4.00BMarket Cap22.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tri Pointe Homes (TPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.30%847.9M
1.32%982.81M
1.32%982.81M
17.16%791.96M
26.31%622.64M
-13.88%812.94M
11.63%970.05M
11.63%970.05M
-20.39%675.96M
-49.78%492.94M
-Cash and cash equivalents
4.30%847.9M
1.32%982.81M
1.32%982.81M
17.16%791.96M
26.31%622.64M
-13.88%812.94M
11.63%970.05M
11.63%970.05M
-20.39%675.96M
-49.78%492.94M
Receivables
14.53%151.02M
37.64%153.63M
37.64%153.63M
29.35%163.98M
45.58%176.57M
5.37%131.86M
-50.31%111.61M
-50.31%111.61M
6.17%126.78M
3.54%121.28M
-Accounts receivable
19.15%75.72M
81.62%78.23M
81.62%78.23M
83.90%87.75M
121.94%101.27M
7.50%63.55M
-72.84%43.07M
-72.84%43.07M
-29.48%47.72M
-29.76%45.63M
-Taxes receivable
--6.38M
--6.38M
--6.38M
3.13%13.46M
12.48%10.85M
----
--0
--0
--13.05M
--9.65M
-Other receivables
0.90%68.92M
0.70%69.02M
0.70%69.02M
-4.91%62.77M
-2.36%64.45M
3.47%68.3M
3.82%68.54M
3.82%68.54M
27.58%66.01M
26.52%66.01M
Inventory
1.13%3.3B
0.79%3.18B
0.79%3.18B
-1.20%3.37B
-4.75%3.3B
-4.60%3.27B
-5.51%3.15B
-5.51%3.15B
-0.00%3.41B
8.53%3.47B
Prepaid assets
10.93%13.43M
6.70%12.38M
6.70%12.38M
4.85%16.37M
75.91%15.83M
20.73%12.11M
37.08%11.6M
37.08%11.6M
10.22%15.61M
-29.19%9M
Total current assets
0.30%4.31B
1.89%4.33B
1.89%4.33B
2.67%4.34B
3.23%4.22B
-4.45%4.3B
-4.34%4.25B
-4.34%4.25B
-3.74%4.23B
-5.01%4.09B
Non current assets
Net PPE
11.23%72.46M
14.44%75.84M
14.44%75.84M
18.13%75.11M
19.15%77.51M
-1.16%65.14M
-0.20%66.27M
-0.20%66.27M
3.84%63.58M
6.47%65.05M
-Gross PPE
11.23%72.46M
14.44%75.84M
14.44%75.84M
18.13%75.11M
19.15%77.51M
-1.16%65.14M
-0.20%66.27M
-0.20%66.27M
3.84%63.58M
6.47%65.05M
Goodwill and other intangible assets
-0.54%156.6M
0.00%157.45M
0.00%157.45M
-0.22%157.45M
-0.22%157.45M
-0.22%157.45M
-0.22%157.45M
-0.22%157.45M
0.00%157.8M
0.00%157.8M
-Goodwill
----
----
----
----
----
----
----
----
0.00%139.3M
0.00%139.3M
-Other intangible assets
-0.54%156.6M
0.00%157.45M
0.00%157.45M
751.30%157.45M
751.30%157.45M
751.30%157.45M
-0.22%157.45M
-0.22%157.45M
0.02%18.5M
0.02%18.5M
Investments and advances
27.37%217.02M
5.26%183.08M
5.26%183.08M
45.95%190.9M
45.29%194.09M
36.61%170.38M
31.94%173.92M
31.94%173.92M
-6.16%130.8M
-4.55%133.59M
Non current deferred assets
1.10%49.8M
1.41%50.31M
1.41%50.31M
27.81%53.67M
25.40%53.11M
15.31%49.25M
15.15%49.61M
15.15%49.61M
4.24%41.99M
4.20%42.35M
Other non current assets
307.93%91.35M
-11.76%122.58M
-11.76%122.58M
14.98%106.73M
-26.43%33.08M
95.43%22.39M
1,337.82%138.92M
1,337.82%138.92M
875.24%92.82M
371.54%44.96M
Total non current assets
23.70%647.65M
0.94%650.47M
0.94%650.47M
17.59%644.71M
13.70%576.64M
11.89%523.56M
35.65%644.4M
35.65%644.4M
15.47%548.28M
6.59%507.17M
Total assets
2.84%4.96B
1.77%4.98B
1.77%4.98B
4.38%4.99B
4.39%4.8B
-2.91%4.83B
-0.48%4.89B
-0.48%4.89B
-1.87%4.78B
-3.86%4.6B
Liabilities
Current liabilities
Payables
-36.92%69.92M
-39.19%48.37M
-39.19%48.37M
-2.76%81.47M
46.07%88.42M
0.87%110.85M
-12.54%79.54M
-12.54%79.54M
-39.49%83.78M
-56.48%60.54M
-accounts payable
-16.68%63.16M
-38.89%41.69M
-38.89%41.69M
-3.82%72.34M
41.87%81.45M
46.51%75.8M
5.24%68.23M
5.24%68.23M
36.18%75.21M
-26.76%57.41M
-Total tax payable
-80.70%6.76M
-41.00%6.67M
-41.00%6.67M
6.57%9.13M
123.10%6.97M
-39.73%35.05M
-56.68%11.31M
-56.68%11.31M
-89.71%8.57M
-94.85%3.13M
Current accrued expenses
-1.39%41.46M
-32.54%55.65M
-32.54%55.65M
-21.54%60.64M
-14.91%39.42M
-12.89%42.05M
7.08%82.5M
7.08%82.5M
0.38%77.29M
5.57%46.33M
Current deferred liabilities
-25.82%33.2M
-42.67%23.76M
-42.67%23.76M
-35.68%35.52M
-29.19%41.36M
-12.52%44.76M
-5.80%41.44M
-5.80%41.44M
12.73%55.21M
25.04%58.41M
Current liabilities
-26.85%144.58M
-37.20%127.78M
-37.20%127.78M
-17.87%177.62M
2.38%169.2M
-5.58%197.65M
-4.01%203.48M
-4.01%203.48M
-18.21%216.28M
-28.05%165.28M
Non current liabilities
Long term provisions
10.15%125.42M
6.85%124.1M
6.85%124.1M
0.41%107.75M
1.13%108.41M
6.81%113.87M
8.56%116.15M
8.56%116.15M
12.83%107.31M
8.01%107.2M
Long term debt and capital lease obligation
17.78%1.25B
16.67%1.28B
16.67%1.28B
17.75%1.27B
5.57%1.1B
-27.42%1.06B
-24.75%1.1B
-24.75%1.1B
-26.22%1.08B
-28.45%1.04B
-Long term debt
18.24%1.16B
16.94%1.19B
16.94%1.19B
18.06%1.18B
4.88%1.01B
-28.87%984.15M
-26.11%1.02B
-26.11%1.02B
-27.79%997.66M
-30.28%962.06M
-Long term capital lease obligation
11.94%85.87M
13.22%88.39M
13.22%88.39M
13.70%88.02M
13.95%90.27M
-1.71%76.71M
-0.91%78.07M
-0.91%78.07M
2.49%77.42M
4.96%79.22M
Other non current liabilities
3.44%135.65M
-6.89%126.72M
-6.89%126.72M
3.61%135.34M
-8.45%130.88M
-8.17%131.14M
12.84%136.1M
12.84%136.1M
0.99%130.63M
43.71%142.96M
Total non current liabilities
15.68%1.51B
13.46%1.53B
13.46%1.53B
14.92%1.51B
3.65%1.34B
-23.68%1.31B
-19.96%1.35B
-19.96%1.35B
-21.92%1.31B
-21.92%1.29B
Total liabilities
10.09%1.66B
6.83%1.66B
6.83%1.66B
10.28%1.69B
3.50%1.51B
-21.70%1.5B
-18.18%1.56B
-18.18%1.56B
-21.42%1.53B
-22.67%1.46B
Shareholders'equity
Share capital
-6.17%851K
-8.76%844K
-8.76%844K
-8.12%860K
-6.82%875K
-4.43%907K
-3.14%925K
-3.14%925K
-3.80%936K
-5.25%939K
-common stock
-6.17%851K
-8.76%844K
-8.76%844K
-8.12%860K
-6.82%875K
-4.43%907K
-3.14%925K
-3.14%925K
-3.80%936K
-5.25%939K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.44%3.31B
-0.59%3.31B
-0.59%3.31B
1.60%3.3B
4.80%3.29B
8.92%3.32B
10.79%3.33B
10.79%3.33B
11.18%3.25B
8.41%3.14B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-0.44%3.31B
-0.60%3.32B
-0.60%3.32B
1.60%3.3B
4.79%3.29B
8.92%3.32B
10.79%3.34B
10.79%3.34B
11.17%3.25B
8.40%3.14B
Noncontrolling interests
376.00%119K
691.67%95K
691.67%95K
725.00%99K
1,008.33%133K
108.33%25K
-99.55%12K
-99.55%12K
-98.41%12K
-98.31%12K
Total equity
-0.44%3.31B
-0.59%3.32B
-0.59%3.32B
1.60%3.3B
4.80%3.29B
8.92%3.32B
10.69%3.34B
10.69%3.34B
11.14%3.25B
8.38%3.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.30%847.9M1.32%982.81M1.32%982.81M17.16%791.96M26.31%622.64M-13.88%812.94M11.63%970.05M11.63%970.05M-20.39%675.96M-49.78%492.94M
-Cash and cash equivalents 4.30%847.9M1.32%982.81M1.32%982.81M17.16%791.96M26.31%622.64M-13.88%812.94M11.63%970.05M11.63%970.05M-20.39%675.96M-49.78%492.94M
Receivables 14.53%151.02M37.64%153.63M37.64%153.63M29.35%163.98M45.58%176.57M5.37%131.86M-50.31%111.61M-50.31%111.61M6.17%126.78M3.54%121.28M
-Accounts receivable 19.15%75.72M81.62%78.23M81.62%78.23M83.90%87.75M121.94%101.27M7.50%63.55M-72.84%43.07M-72.84%43.07M-29.48%47.72M-29.76%45.63M
-Taxes receivable --6.38M--6.38M--6.38M3.13%13.46M12.48%10.85M------0--0--13.05M--9.65M
-Other receivables 0.90%68.92M0.70%69.02M0.70%69.02M-4.91%62.77M-2.36%64.45M3.47%68.3M3.82%68.54M3.82%68.54M27.58%66.01M26.52%66.01M
Inventory 1.13%3.3B0.79%3.18B0.79%3.18B-1.20%3.37B-4.75%3.3B-4.60%3.27B-5.51%3.15B-5.51%3.15B-0.00%3.41B8.53%3.47B
Prepaid assets 10.93%13.43M6.70%12.38M6.70%12.38M4.85%16.37M75.91%15.83M20.73%12.11M37.08%11.6M37.08%11.6M10.22%15.61M-29.19%9M
Total current assets 0.30%4.31B1.89%4.33B1.89%4.33B2.67%4.34B3.23%4.22B-4.45%4.3B-4.34%4.25B-4.34%4.25B-3.74%4.23B-5.01%4.09B
Non current assets
Net PPE 11.23%72.46M14.44%75.84M14.44%75.84M18.13%75.11M19.15%77.51M-1.16%65.14M-0.20%66.27M-0.20%66.27M3.84%63.58M6.47%65.05M
-Gross PPE 11.23%72.46M14.44%75.84M14.44%75.84M18.13%75.11M19.15%77.51M-1.16%65.14M-0.20%66.27M-0.20%66.27M3.84%63.58M6.47%65.05M
Goodwill and other intangible assets -0.54%156.6M0.00%157.45M0.00%157.45M-0.22%157.45M-0.22%157.45M-0.22%157.45M-0.22%157.45M-0.22%157.45M0.00%157.8M0.00%157.8M
-Goodwill --------------------------------0.00%139.3M0.00%139.3M
-Other intangible assets -0.54%156.6M0.00%157.45M0.00%157.45M751.30%157.45M751.30%157.45M751.30%157.45M-0.22%157.45M-0.22%157.45M0.02%18.5M0.02%18.5M
Investments and advances 27.37%217.02M5.26%183.08M5.26%183.08M45.95%190.9M45.29%194.09M36.61%170.38M31.94%173.92M31.94%173.92M-6.16%130.8M-4.55%133.59M
Non current deferred assets 1.10%49.8M1.41%50.31M1.41%50.31M27.81%53.67M25.40%53.11M15.31%49.25M15.15%49.61M15.15%49.61M4.24%41.99M4.20%42.35M
Other non current assets 307.93%91.35M-11.76%122.58M-11.76%122.58M14.98%106.73M-26.43%33.08M95.43%22.39M1,337.82%138.92M1,337.82%138.92M875.24%92.82M371.54%44.96M
Total non current assets 23.70%647.65M0.94%650.47M0.94%650.47M17.59%644.71M13.70%576.64M11.89%523.56M35.65%644.4M35.65%644.4M15.47%548.28M6.59%507.17M
Total assets 2.84%4.96B1.77%4.98B1.77%4.98B4.38%4.99B4.39%4.8B-2.91%4.83B-0.48%4.89B-0.48%4.89B-1.87%4.78B-3.86%4.6B
Liabilities
Current liabilities
Payables -36.92%69.92M-39.19%48.37M-39.19%48.37M-2.76%81.47M46.07%88.42M0.87%110.85M-12.54%79.54M-12.54%79.54M-39.49%83.78M-56.48%60.54M
-accounts payable -16.68%63.16M-38.89%41.69M-38.89%41.69M-3.82%72.34M41.87%81.45M46.51%75.8M5.24%68.23M5.24%68.23M36.18%75.21M-26.76%57.41M
-Total tax payable -80.70%6.76M-41.00%6.67M-41.00%6.67M6.57%9.13M123.10%6.97M-39.73%35.05M-56.68%11.31M-56.68%11.31M-89.71%8.57M-94.85%3.13M
Current accrued expenses -1.39%41.46M-32.54%55.65M-32.54%55.65M-21.54%60.64M-14.91%39.42M-12.89%42.05M7.08%82.5M7.08%82.5M0.38%77.29M5.57%46.33M
Current deferred liabilities -25.82%33.2M-42.67%23.76M-42.67%23.76M-35.68%35.52M-29.19%41.36M-12.52%44.76M-5.80%41.44M-5.80%41.44M12.73%55.21M25.04%58.41M
Current liabilities -26.85%144.58M-37.20%127.78M-37.20%127.78M-17.87%177.62M2.38%169.2M-5.58%197.65M-4.01%203.48M-4.01%203.48M-18.21%216.28M-28.05%165.28M
Non current liabilities
Long term provisions 10.15%125.42M6.85%124.1M6.85%124.1M0.41%107.75M1.13%108.41M6.81%113.87M8.56%116.15M8.56%116.15M12.83%107.31M8.01%107.2M
Long term debt and capital lease obligation 17.78%1.25B16.67%1.28B16.67%1.28B17.75%1.27B5.57%1.1B-27.42%1.06B-24.75%1.1B-24.75%1.1B-26.22%1.08B-28.45%1.04B
-Long term debt 18.24%1.16B16.94%1.19B16.94%1.19B18.06%1.18B4.88%1.01B-28.87%984.15M-26.11%1.02B-26.11%1.02B-27.79%997.66M-30.28%962.06M
-Long term capital lease obligation 11.94%85.87M13.22%88.39M13.22%88.39M13.70%88.02M13.95%90.27M-1.71%76.71M-0.91%78.07M-0.91%78.07M2.49%77.42M4.96%79.22M
Other non current liabilities 3.44%135.65M-6.89%126.72M-6.89%126.72M3.61%135.34M-8.45%130.88M-8.17%131.14M12.84%136.1M12.84%136.1M0.99%130.63M43.71%142.96M
Total non current liabilities 15.68%1.51B13.46%1.53B13.46%1.53B14.92%1.51B3.65%1.34B-23.68%1.31B-19.96%1.35B-19.96%1.35B-21.92%1.31B-21.92%1.29B
Total liabilities 10.09%1.66B6.83%1.66B6.83%1.66B10.28%1.69B3.50%1.51B-21.70%1.5B-18.18%1.56B-18.18%1.56B-21.42%1.53B-22.67%1.46B
Shareholders'equity
Share capital -6.17%851K-8.76%844K-8.76%844K-8.12%860K-6.82%875K-4.43%907K-3.14%925K-3.14%925K-3.80%936K-5.25%939K
-common stock -6.17%851K-8.76%844K-8.76%844K-8.12%860K-6.82%875K-4.43%907K-3.14%925K-3.14%925K-3.80%936K-5.25%939K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.44%3.31B-0.59%3.31B-0.59%3.31B1.60%3.3B4.80%3.29B8.92%3.32B10.79%3.33B10.79%3.33B11.18%3.25B8.41%3.14B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -0.44%3.31B-0.60%3.32B-0.60%3.32B1.60%3.3B4.79%3.29B8.92%3.32B10.79%3.34B10.79%3.34B11.17%3.25B8.40%3.14B
Noncontrolling interests 376.00%119K691.67%95K691.67%95K725.00%99K1,008.33%133K108.33%25K-99.55%12K-99.55%12K-98.41%12K-98.31%12K
Total equity -0.44%3.31B-0.59%3.32B-0.59%3.32B1.60%3.3B4.80%3.29B8.92%3.32B10.69%3.34B10.69%3.34B11.14%3.25B8.38%3.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
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5
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Kingsoft Cloud
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5
Hesai
HSAI
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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