Tri Pointe Homes Inc (TPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | 3,302,319 | 3,178,248 | 3,371,593 | 3,301,302 | 3,265,334 |
| Cash & Cash Equivalents | 847,903 | 982,814 | 791,961 | 622,642 | 812,937 |
| Receivables | 144,641 | 147,250 | 150,522 | 165,716 | 131,855 |
| Other assets | 667,461 | 669,223 | 674,535 | 708,182 | 615,113 |
| Total Assets | $4,962,324 | $4,977,535 | $4,988,611 | $4,797,842 | $4,825,239 |
| Liabilities | |||||
| Long Term Debt | 1,104,326 | 1,104,054 | 1,106,754 | 909,974 | 914,565 |
| Payables And Accrued Expenses | 491,521 | 466,982 | 508,735 | 498,752 | 519,364 |
| Other liabilities | 487,681 | 515,859 | 507,486 | 516,326 | 513,152 |
| Total Liabilities | $1,655,162 | $1,661,606 | $1,686,578 | $1,507,748 | $1,503,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,164 | 84,480 | 85,954 | 87,507 | 90,670 |
| Common Shares | 851 | 844 | 860 | 875 | 907 |
| Retained earnings | 3,306,192 | 3,314,990 | 3,301,074 | 3,289,086 | 3,320,792 |
| Other shareholders' equity | 119 | 95 | 99 | 133 | 25 |
| TOTAL | $3,307,162 | $3,315,929 | $3,302,033 | $3,290,094 | $3,321,724 |
| Total Liabilities And Equity | $4,962,324 | $4,977,535 | $4,988,611 | $4,797,842 | $4,825,239 |