Tri Pointe Homes Inc
(TPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,837 | 124,727 | 64,017 | 457,970 | 328,757 |
| Depreciation Amortization | 46,019 | 31,203 | 14,943 | 64,527 | 47,899 |
| Income taxes - deferred | N/A | N/A | N/A | -7,978 | N/A |
| Accounts receivable | -38,909 | -54,103 | -20,242 | 113,023 | 110,911 |
| Accounts payable and accrued liabilities | 4,241 | 13,352 | 7,554 | 3,395 | 10,381 |
| Other Working Capital | -310,434 | -275,730 | -111,530 | 182,411 | -38,701 |
| Other Operating Activity | 58,685 | 55,135 | 14,101 | -117,286 | -123,484 |
| Operating Cash Flow | $-59,561 | $-105,416 | $-31,157 | $696,062 | $335,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,067 | -18,296 | -8,105 | -22,581 | -18,933 |
| Purchase Of Investment | -36,206 | -32,483 | -2,164 | -73,189 | -24,789 |
| Sale Of Investment | N/A | 0 | 0 | N/A | 717 |
| Other Investing Activity | 16,770 | 11,230 | 6,993 | 32,317 | 17,289 |
| Investing Cash Flow | $-44,503 | $-39,549 | $-3,276 | $-63,453 | $-25,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,119,152 | 697,084 | 288,018 | 633,128 | 282,400 |
| Debt Issued | 201,600 | 1,600 | 1,600 | 420 | 420 |
| Debt Repayment | N/A | N/A | N/A | -467,787 | N/A |
| Common Stock Issued | N/A | 0 | 0 | 1,040 | 1,041 |
| Common Stock Repurchased | -227,090 | -175,110 | -75,046 | -146,659 | -96,636 |
| Other Financing Activity | -1,167,682 | -726,012 | -337,247 | -551,659 | -690,268 |
| Financing Cash Flow | $-74,020 | $-202,438 | $-122,675 | $-531,517 | $-503,043 |
| Beginning Cash Position | 970,045 | 970,045 | 970,045 | 868,953 | 868,953 |
| End Cash Position | 791,961 | 622,642 | 812,937 | 970,045 | 675,957 |
| Net Cash Flow | $-178,084 | $-347,403 | $-157,108 | $101,092 | $-192,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,561 | -105,416 | -31,157 | 696,062 | 335,763 |
| Capital Expenditure | -25,067 | -18,296 | -8,105 | -23,298 | -18,933 |
| Free Cash Flow | -84,628 | -123,712 | -39,262 | 672,764 | 316,830 |