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Tri Pointe Homes, Inc. (TPH)

Tri Pointe Homes, Inc. (TPH)

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Balance Sheets Overview

Debt to Asset Ratio
33.35%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Investments in unconsolidated en...
    • Goodwill and other intangible as...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Senior notes, net
    • Accounts payable
    • Others
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 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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Real estateinventories$3,302,319K Cash and cashequivalents$847,903K Investments inunconsolidated entities$217,019K Other assets$184,555K Goodwill and otherintangible assets, net$156,603K Receivables$144,641K Mortgage loans held forsale$66,152K Deferred tax assets, net$43,132K Total assets$4,962,324K Total liabilities andequity$4,962,324K Total equity$3,307,162K Total liabilities$1,655,162K Total stockholdersequity$3,307,043K Noncontrolling interests$119K Senior notes, net$647,858K Loans payable$456,468K Accrued expenses andother liabilities$428,366K Accounts payable$63,155K Mortgage repurchasefacilities$59,315K Retained earnings$3,306,192K Common stock, 0.01 parvalue, 500,000,000...$851K