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Tri Pointe Homes Inc (TPH)

Tri Pointe Homes Inc (TPH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 521,390 972,630 854,730 902,410 740,930
Sales Growth -46.39% +13.79% -5.28% +21.79% -40.91%
Net Income 6,790 60,160 56,140 60,750 64,040
Net Income Growth -88.71% +7.16% -7.59% -5.14% -50.44%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,962,320 4,977,540 4,988,610 4,797,840 4,825,240
Total Assets Growth -0.31% -0.22% +3.98% -0.57% -1.35%
Total Liabilities 1,655,160 1,661,610 1,686,580 1,507,750 1,503,520
Total Liabilities Growth -0.39% -1.48% +11.86% +0.28% -3.33%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -47,960 161,460 -59,560 -105,420 -31,160
Operating Cash Flow Growth -129.70% +371.09% +43.50% -238.32% -104.48%
Net Cash Flow -134,910 12,770 -178,080 -347,400 -157,110
Change in Net Cash Flow -1,156.46% +107.17% +48.74% -121.12% -255.42%
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