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Tri Pointe Homes (TPH)

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  • 32.910
  • -0.790-2.34%
Close Dec 16 15:59 ET
  • 32.910
  • 0.0000.00%
Post 16:20 ET
2.83BMarket Cap9.71P/E (TTM)

Tri Pointe Homes (TPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.31%944M
-2.33%868.95M
-2.33%868.95M
-Cash and cash equivalents
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
-2.31%944M
-2.33%868.95M
-2.33%868.95M
Receivables
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
-11.30%125.13M
32.57%224.64M
32.57%224.64M
-Accounts receivable
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
-30.21%59.12M
40.27%158.62M
40.27%158.62M
-Taxes receivable
3.13%13.46M
12.48%10.85M
----
----
----
--13.05M
--9.65M
----
----
----
-Other receivables
-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
17.11%66.01M
17.11%66.01M
17.11%66.01M
Inventory
-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
8.93%3.42B
5.16%3.34B
5.16%3.34B
Prepaid assets
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
-44.15%10.03M
-55.86%8.46M
-55.86%8.46M
Total current assets
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
5.49%4.5B
4.41%4.44B
4.41%4.44B
Non current assets
Net PPE
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
3.46%65.9M
1.82%66.4M
1.82%66.4M
-Gross PPE
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
3.46%65.9M
1.82%66.4M
1.82%66.4M
Goodwill and other intangible assets
-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
0.00%157.8M
0.00%157.8M
0.00%157.8M
-Goodwill
----
----
----
----
----
0.00%139.3M
0.00%139.3M
0.00%139.3M
----
----
-Other intangible assets
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
0.02%18.5M
0.00%157.8M
0.00%157.8M
Investments and advances
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
-6.97%124.72M
1.53%131.82M
1.53%131.82M
Non current deferred assets
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
4.16%42.71M
4.16%43.09M
4.16%43.09M
Other non current assets
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
42.47%11.46M
56.83%9.66M
56.83%9.66M
Total non current assets
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
-0.76%467.93M
1.55%475.05M
1.55%475.05M
Total assets
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
4.87%4.97B
4.12%4.91B
4.12%4.91B
Liabilities
Current liabilities
Payables
-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
5.18%109.89M
8.65%90.95M
8.65%90.95M
-accounts payable
-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
-10.09%51.74M
4.03%64.83M
4.03%64.83M
-Total tax payable
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
23.91%58.16M
22.15%26.11M
22.15%26.11M
Current accrued expenses
-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
4.21%48.27M
10.01%77.05M
10.01%77.05M
Current deferred liabilities
-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
17.77%51.16M
4.67%43.99M
4.67%43.99M
Current liabilities
-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
7.77%209.32M
8.29%211.98M
8.29%211.98M
Non current liabilities
Long term provisions
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
5.00%106.6M
2.51%106.99M
2.51%106.99M
Long term debt and capital lease obligation
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
0.35%1.46B
0.38%1.46B
0.38%1.46B
-Long term debt
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
0.33%1.38B
0.33%1.38B
0.33%1.38B
-Long term capital lease obligation
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
0.74%78.05M
1.36%78.78M
1.36%78.78M
Other non current liabilities
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
18.44%142.81M
-5.40%120.61M
-5.40%120.61M
Total non current liabilities
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
1.93%1.71B
0.08%1.69B
0.08%1.69B
Total liabilities
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
2.54%1.92B
0.93%1.9B
0.93%1.9B
Shareholders'equity
Share capital
-8.12%860K
-6.82%875K
-4.43%907K
-3.14%925K
-3.14%925K
-3.80%936K
-5.25%939K
-5.29%949K
-5.45%955K
-5.45%955K
-common stock
-8.12%860K
-6.82%875K
-4.43%907K
-3.14%925K
-3.14%925K
-3.80%936K
-5.25%939K
-5.29%949K
-5.45%955K
-5.45%955K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
6.50%3.05B
6.45%3.01B
6.45%3.01B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
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
6.50%3.05B
6.30%3.01B
6.30%3.01B
Noncontrolling interests
725.00%99K
1,008.33%133K
108.33%25K
-99.55%12K
-99.55%12K
-98.41%12K
-98.31%12K
-99.58%12K
-35.30%2.68M
-35.30%2.68M
Total equity
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
6.39%3.05B
6.24%3.01B
6.24%3.01B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.16%791.96M26.31%622.64M-13.88%812.94M11.63%970.05M11.63%970.05M-20.39%675.96M-49.78%492.94M-2.31%944M-2.33%868.95M-2.33%868.95M
-Cash and cash equivalents 17.16%791.96M26.31%622.64M-13.88%812.94M11.63%970.05M11.63%970.05M-20.39%675.96M-49.78%492.94M-2.31%944M-2.33%868.95M-2.33%868.95M
Receivables 29.35%163.98M45.58%176.57M5.37%131.86M-50.31%111.61M-50.31%111.61M6.17%126.78M3.54%121.28M-11.30%125.13M32.57%224.64M32.57%224.64M
-Accounts receivable 83.90%87.75M121.94%101.27M7.50%63.55M-72.84%43.07M-72.84%43.07M-29.48%47.72M-29.76%45.63M-30.21%59.12M40.27%158.62M40.27%158.62M
-Taxes receivable 3.13%13.46M12.48%10.85M--------------13.05M--9.65M------------
-Other receivables -4.91%62.77M-2.36%64.45M3.47%68.3M3.82%68.54M3.82%68.54M27.58%66.01M26.52%66.01M17.11%66.01M17.11%66.01M17.11%66.01M
Inventory -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%3.47B8.93%3.42B5.16%3.34B5.16%3.34B
Prepaid assets 4.85%16.37M75.91%15.83M20.73%12.11M37.08%11.6M37.08%11.6M10.22%15.61M-29.19%9M-44.15%10.03M-55.86%8.46M-55.86%8.46M
Total current assets 2.67%4.34B3.23%4.22B-4.45%4.3B-4.34%4.25B-4.34%4.25B-3.74%4.23B-5.01%4.09B5.49%4.5B4.41%4.44B4.41%4.44B
Non current assets
Net PPE 18.13%75.11M19.15%77.51M-1.16%65.14M-0.20%66.27M-0.20%66.27M3.84%63.58M6.47%65.05M3.46%65.9M1.82%66.4M1.82%66.4M
-Gross PPE 18.13%75.11M19.15%77.51M-1.16%65.14M-0.20%66.27M-0.20%66.27M3.84%63.58M6.47%65.05M3.46%65.9M1.82%66.4M1.82%66.4M
Goodwill and other intangible assets -0.22%157.45M-0.22%157.45M-0.22%157.45M-0.22%157.45M-0.22%157.45M0.00%157.8M0.00%157.8M0.00%157.8M0.00%157.8M0.00%157.8M
-Goodwill --------------------0.00%139.3M0.00%139.3M0.00%139.3M--------
-Other intangible assets 751.30%157.45M751.30%157.45M751.30%157.45M-0.22%157.45M-0.22%157.45M0.02%18.5M0.02%18.5M0.02%18.5M0.00%157.8M0.00%157.8M
Investments and advances 45.95%190.9M45.29%194.09M36.61%170.38M31.94%173.92M31.94%173.92M-6.16%130.8M-4.55%133.59M-6.97%124.72M1.53%131.82M1.53%131.82M
Non current deferred assets 27.81%53.67M25.40%53.11M15.31%49.25M15.15%49.61M15.15%49.61M4.24%41.99M4.20%42.35M4.16%42.71M4.16%43.09M4.16%43.09M
Other non current assets 14.98%106.73M-26.43%33.08M95.43%22.39M1,337.82%138.92M1,337.82%138.92M875.24%92.82M371.54%44.96M42.47%11.46M56.83%9.66M56.83%9.66M
Total non current assets 17.59%644.71M13.70%576.64M11.89%523.56M35.65%644.4M35.65%644.4M15.47%548.28M6.59%507.17M-0.76%467.93M1.55%475.05M1.55%475.05M
Total assets 4.38%4.99B4.39%4.8B-2.91%4.83B-0.48%4.89B-0.48%4.89B-1.87%4.78B-3.86%4.6B4.87%4.97B4.12%4.91B4.12%4.91B
Liabilities
Current liabilities
Payables -2.76%81.47M46.07%88.42M0.87%110.85M-12.54%79.54M-12.54%79.54M-39.49%83.78M-56.48%60.54M5.18%109.89M8.65%90.95M8.65%90.95M
-accounts payable -3.82%72.34M41.87%81.45M46.51%75.8M5.24%68.23M5.24%68.23M36.18%75.21M-26.76%57.41M-10.09%51.74M4.03%64.83M4.03%64.83M
-Total tax payable 6.57%9.13M123.10%6.97M-39.73%35.05M-56.68%11.31M-56.68%11.31M-89.71%8.57M-94.85%3.13M23.91%58.16M22.15%26.11M22.15%26.11M
Current accrued expenses -21.54%60.64M-14.91%39.42M-12.89%42.05M7.08%82.5M7.08%82.5M0.38%77.29M5.57%46.33M4.21%48.27M10.01%77.05M10.01%77.05M
Current deferred liabilities -35.68%35.52M-29.19%41.36M-12.52%44.76M-5.80%41.44M-5.80%41.44M12.73%55.21M25.04%58.41M17.77%51.16M4.67%43.99M4.67%43.99M
Current liabilities -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%165.28M7.77%209.32M8.29%211.98M8.29%211.98M
Non current liabilities
Long term provisions 0.41%107.75M1.13%108.41M6.81%113.87M8.56%116.15M8.56%116.15M12.83%107.31M8.01%107.2M5.00%106.6M2.51%106.99M2.51%106.99M
Long term debt and capital lease obligation 17.75%1.27B5.57%1.1B-27.42%1.06B-24.75%1.1B-24.75%1.1B-26.22%1.08B-28.45%1.04B0.35%1.46B0.38%1.46B0.38%1.46B
-Long term debt 18.06%1.18B4.88%1.01B-28.87%984.15M-26.11%1.02B-26.11%1.02B-27.79%997.66M-30.28%962.06M0.33%1.38B0.33%1.38B0.33%1.38B
-Long term capital lease obligation 13.70%88.02M13.95%90.27M-1.71%76.71M-0.91%78.07M-0.91%78.07M2.49%77.42M4.96%79.22M0.74%78.05M1.36%78.78M1.36%78.78M
Other non current liabilities 3.61%135.34M-8.45%130.88M-8.17%131.14M12.84%136.1M12.84%136.1M0.99%130.63M43.71%142.96M18.44%142.81M-5.40%120.61M-5.40%120.61M
Total non current liabilities 14.92%1.51B3.65%1.34B-23.68%1.31B-19.96%1.35B-19.96%1.35B-21.92%1.31B-21.92%1.29B1.93%1.71B0.08%1.69B0.08%1.69B
Total liabilities 10.28%1.69B3.50%1.51B-21.70%1.5B-18.18%1.56B-18.18%1.56B-21.42%1.53B-22.67%1.46B2.54%1.92B0.93%1.9B0.93%1.9B
Shareholders'equity
Share capital -8.12%860K-6.82%875K-4.43%907K-3.14%925K-3.14%925K-3.80%936K-5.25%939K-5.29%949K-5.45%955K-5.45%955K
-common stock -8.12%860K-6.82%875K-4.43%907K-3.14%925K-3.14%925K-3.80%936K-5.25%939K-5.29%949K-5.45%955K-5.45%955K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.60%3.3B4.80%3.29B8.92%3.32B10.79%3.33B10.79%3.33B11.18%3.25B8.41%3.14B6.50%3.05B6.45%3.01B6.45%3.01B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 1.60%3.3B4.79%3.29B8.92%3.32B10.79%3.34B10.79%3.34B11.17%3.25B8.40%3.14B6.50%3.05B6.30%3.01B6.30%3.01B
Noncontrolling interests 725.00%99K1,008.33%133K108.33%25K-99.55%12K-99.55%12K-98.41%12K-98.31%12K-99.58%12K-35.30%2.68M-35.30%2.68M
Total equity 1.60%3.3B4.80%3.29B8.92%3.32B10.69%3.34B10.69%3.34B11.14%3.25B8.38%3.14B6.39%3.05B6.24%3.01B6.24%3.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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