Tri Pointe Homes Inc (TPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Net | 3,178,248 | 3,153,459 | 3,337,483 | 3,173,849 | 3,054,743 |
| Cash & Cash Equivalents | 982,814 | 970,045 | 868,953 | 889,664 | 681,528 |
| Receivables | 147,250 | 111,613 | 224,636 | 169,449 | 116,996 |
| Other assets | 669,223 | 655,998 | 483,516 | 486,978 | 482,956 |
| Total Assets | $4,977,535 | $4,891,115 | $4,914,588 | $4,719,940 | $4,336,223 |
| Liabilities | |||||
| Long Term Debt | 1,104,054 | 917,504 | 1,382,586 | 1,378,051 | 1,337,723 |
| Payables And Accrued Expenses | 466,982 | 533,791 | 518,364 | 505,358 | 550,867 |
| Other liabilities | 515,859 | 569,661 | 453,531 | 443,034 | 466,013 |
| Total Liabilities | $1,661,606 | $1,555,393 | $1,900,950 | $1,883,409 | $1,888,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,480 | 91,912 | 95,433 | 101,033 | 107,152 |
| Common Shares | 844 | 925 | 955 | 1,010 | 1,096 |
| Additional Paid Capital | N/A | N/A | N/A | 3,685 | 91,077 |
| Retained earnings | 3,314,990 | 3,334,785 | 3,010,003 | 2,827,694 | 2,355,448 |
| Other shareholders' equity | 95 | 12 | 2,680 | 4,142 | 12 |
| TOTAL | $3,315,929 | $3,335,722 | $3,013,638 | $2,836,531 | $2,447,633 |
| Total Liabilities And Equity | $4,977,535 | $4,891,115 | $4,914,588 | $4,719,940 | $4,336,223 |