TPH NYSE
Tri Pointe Homes, Inc.
1W: +0.0%
1M: +0.3%
3M: +27.2%
YTD: +48.7%
1Y: +45.6%
3Y: +59.0%
5Y: +87.7%
$46.95
Last traded 2026-05-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$5.0B
+1.7% ▲
5Y CAGR: +4.6%
Total Liabilities
$1.7B
+6.6% ▲
5Y CAGR: -0.9%
Shareholders Equity
$3.3B
-0.6% ▼
5Y CAGR: +8.2%
Cash & Investments
$983M
+1.3% ▲
5Y CAGR: +9.6%
Total Debt
$1.3B
+16.7% ▲
5Y CAGR: -5.0%
Net Debt
$300M
+131.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $682M | $890M | $869M | $970M | $983M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $682M | $890M | $869M | $970M | $983M |
| Net Receivables | $117M | $169M | $225M | $112M | $147M |
| Inventory | $3.1B | $3.2B | $3.3B | $3.2B | $3.2B |
| Other Current Assets | $0 | $0 | $0 | $115M | $99M |
| Total Current Assets | $3.9B | $4.2B | $4.4B | $4.4B | $4.4B |
| Property, Plant & Equip. | $74M | $131M | $66M | $124M | $137M |
| Goodwill & Intangibles | $158M | $157M | $157M | $157M | $157M |
| Long-Term Investments | $118M | $130M | $132M | $174M | $189M |
| Other Non-Current Assets | $64M | $34M | $91M | $40M | $44M |
| Total Non-Current Assets | $471M | $487M | $484M | $592M | $622M |
| Total Assets | $4.3B | $4.7B | $4.9B | $4.9B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $62M | $65M | $68M | $42M |
| Short-Term Debt | $251M | $11M | $0 | $118M | $108M |
| Deferred Revenue | $55M | $0 | $44M | $0 | $0 |
| Other Current Liabilities | -$251M | $164M | $11M | $167M | $145M |
| Total Current Liabilities | $244M | $315M | $212M | $440M | $347M |
| Long-Term Debt | $1.3B | $1.4B | $1.4B | $918M | $1.1B |
| Other Non-Current Liab. | $230M | $124M | $228M | $134M | $139M |
| Total Non-Current Liabilities | $1.6B | $1.6B | $1.7B | $1.2B | $1.4B |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $955K | $925K | $844K |
| Retained Earnings | $2.4B | $2.8B | $3.0B | $3.3B | $3.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.4B | $2.8B | $3.0B | $3.3B | $3.3B |
| Total Liabilities & Equity | $4.3B | $4.7B | $4.9B | $4.9B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.5B | $1.5B | $1.1B | $1.3B |
| Net Debt | $984M | $566M | $592M | $130M | $300M |
| Total Investments | $118M | $130M | $132M | $174M | $189M |