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Tri Pointe Homes Inc (TPH)

Tri Pointe Homes Inc (TPH)
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TRI Pointe Group, Inc. is involved in the design, construction and sale of single-family homes. The company's operating portfolio includes Maracay Homes in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in California and Colorado; and Winchester Homes in Maryland and Virginia. TRI Pointe Group, Inc., formerly known as Tri Pointe Homes, Inc., is headquartered in Irvine, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 854,730 902,410 740,930 1,253,870 1,144,670
Sales Growth -5.28% +21.79% -40.91% +9.54% -0.89%
Net Income 56,140 60,750 64,040 129,210 111,760
Net Income Growth -7.59% -5.14% -50.44% +15.61% -5.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,988,610 4,797,840 4,825,240 4,891,120 4,779,260
Total Assets Growth +3.98% -0.57% -1.35% +2.34% +3.98%
Total Liabilities 1,686,580 1,507,750 1,503,520 1,555,390 1,529,290
Total Liabilities Growth +11.86% +0.28% -3.33% +1.71% +4.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -59,560 -105,420 -31,160 696,060 335,760
Operating Cash Flow Growth +43.50% -238.32% -104.48% +107.31% +99.99%
Net Cash Flow -178,080 -347,400 -157,110 101,090 -193,000
Change in Net Cash Flow +48.74% -121.12% -255.42% +152.38% +48.67%
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