For the quarter ending 2026-03-31, TPH has $4,962,324K in assets. $1,655,162K in debts. $847,903K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 847,903 | 982,814 | 791,961 | 622,642 |
| Receivables | 144,641 | 147,250 | 150,522 | 165,716 |
| Real estate inventories | 3,302,319 | 3,178,248 | 3,371,593 | 3,301,302 |
| Investments in unconsolidated entities | 217,019 | 183,075 | 190,898 | 194,089 |
| Mortgage loans held for sale | 66,152 | 98,514 | 78,405 | 104,862 |
| Goodwill and other intangible assets, net | 156,603 | 156,603 | 156,603 | 156,603 |
| Deferred tax assets, net | 43,132 | 43,132 | 45,975 | 45,975 |
| Other assets | 184,555 | 187,899 | 202,654 | 206,653 |
| Total assets | 4,962,324 | 4,977,535 | 4,988,611 | 4,797,842 |
| Accounts payable | 63,155 | 41,693 | 72,338 | 81,448 |
| Accrued payroll and related costs | 28,140 | 50,938 | - | - |
| Warranty reserves | 125,422 | 124,103 | - | - |
| Estimated cost for completion of real estate inventories | 103,395 | 92,623 | - | - |
| Customer deposits | 33,198 | 23,757 | - | - |
| Liabilities related to inventory not owned | 19,576 | 19,576 | - | - |
| Accrued income taxes payable | 2,997 | 2,764 | - | - |
| Accrued interest | 13,323 | 4,714 | - | - |
| Other tax liability | 3,766 | 3,910 | - | - |
| Lease liabilities | 85,868 | 88,386 | - | - |
| Other | 12,681 | 14,518 | - | - |
| Accrued expenses and other liabilities | 428,366 | 425,289 | 436,397 | 417,304 |
| Loans payable | 456,468 | 456,468 | 459,437 | 262,921 |
| Senior notes, net | 647,858 | 647,586 | 647,317 | 647,053 |
| Mortgage repurchase facilities | 59,315 | 90,570 | 71,089 | 99,022 |
| Total liabilities | 1,655,162 | 1,661,606 | 1,686,578 | 1,507,748 |
| Common stock, 0.01 par value, 500,000,000 shares authorized 85,135,803 and 84,478,836 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 851 | 844 | 860 | 875 |
| Additional paid-in capital | 0 | 0 | 0 | 0 |
| Retained earnings | 3,306,192 | 3,314,990 | 3,301,074 | 3,289,086 |
| Total stockholders equity | 3,307,043 | 3,315,834 | 3,301,934 | 3,289,961 |
| Noncontrolling interests | 119 | 95 | 99 | 133 |
| Total equity | 3,307,162 | 3,315,929 | 3,302,033 | 3,290,094 |
| Total liabilities and equity | 4,962,324 | 4,977,535 | 4,988,611 | 4,797,842 |
Tri Pointe Homes, Inc. (TPH)
Tri Pointe Homes, Inc. (TPH)