TPH · Tri Pointe Homes, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $521.39M | - | $854.73M | $902.41M | $740.93M | - | $1.14B | $1.15B | $939.40M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $52.96M | - | $66.73M | $67.75M | $51.33M | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $7.62M | - | - | - | $7.39M | - | - | - | $7.33M | - |
| Operating Income | $5.62M | - | $144.66M | $149.20M | $115.30M | - | $151.55M | $159.23M | $130.58M | - |
| Interest Expense | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Income Tax | $81.0K | - | $20.75M | $23.64M | $22.49M | - | $39.79M | $41.23M | $31.58M | - |
| Net Income | $6.79M | - | $56.14M | $60.75M | $64.04M | - | $111.76M | $118.00M | $99.06M | - |
| EPS - Basic | $0.08 | - | $0.65 | $0.68 | $0.70 | - | $1.19 | $1.25 | $1.04 | - |
| EPS - Diluted | $0.08 | - | $0.64 | $0.68 | $0.70 | - | $1.18 | $1.25 | $1.03 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $847.90M | $982.81M | $791.96M | $622.64M | $812.94M | $970.04M | $675.96M | $492.94M | $944.00M | $868.95M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $4.96B | $4.98B | $4.99B | $4.80B | $4.83B | $4.89B | $4.78B | $4.60B | $4.97B | $4.91B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | $646.53M | - | - | - | $1.09B |
| Total Liabilities | $1.66B | $1.66B | $1.69B | $1.51B | $1.50B | $1.56B | $1.53B | $1.46B | $1.92B | $1.90B |
| Stockholders' Equity | $3.31B | $3.32B | $3.30B | $3.29B | $3.32B | $3.34B | $3.25B | $3.14B | $3.05B | $3.01B |
| Retained Earnings | $3.31B | $3.31B | $3.30B | $3.29B | $3.32B | $3.33B | $3.25B | $3.14B | $3.05B | $3.01B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($47.96M) | - | - | - | ($31.16M) | - | - | - | $144.74M | - |
| Investing Cash Flow | ($38.16M) | - | - | - | ($3.28M) | - | - | - | ($263.0K) | - |
| Financing Cash Flow | ($48.79M) | - | - | - | ($122.67M) | - | - | - | ($69.44M) | - |
| CapEx | $6.72M | - | - | - | $8.11M | - | - | - | $6.42M | - |
| Free Cash Flow | ($54.68M) | - | - | - | ($39.26M) | - | - | - | $138.33M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 1.1% | - | 16.9% | 16.5% | 15.6% | - | 13.2% | 13.8% | 13.9% | - |
| EBITDA margin | 2.5% | - | - | - | 16.6% | - | - | - | 14.7% | - |
| Net margin | 1.3% | - | 6.6% | 6.7% | 8.6% | - | 9.8% | 10.2% | 10.5% | - |
| Free cash flow margin | -10.5% | - | - | - | -5.3% | - | - | - | 14.7% | - |
| FCF / Net income | -8.06 | - | - | - | -0.61 | - | - | - | 1.40 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.2% | - | 7.8% | 7.5% | 6.9% | - | - | - | - | - |
| Effective tax rate | 1.2% | - | 27.0% | 28.0% | 26.0% | - | 26.3% | 25.9% | 24.2% | - |
| Return on assets | 0.1% | - | 1.1% | 1.3% | 1.3% | - | 2.3% | 2.6% | 2.0% | - |
| Return on equity | 0.2% | - | 1.7% | 1.8% | 1.9% | - | 3.4% | 3.8% | 3.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 0.19 | - | - | - | 0.36 |
| Debt / Assets | - | - | - | - | - | 0.13 | - | - | - | 0.22 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.50 | 1.50 | 1.51 | 1.46 | 1.45 | 1.47 | 1.47 | 1.46 | 1.63 | 1.63 |
| Liabilities / Assets | 0.33 | 0.33 | 0.34 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.39 | 0.39 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.17 | 0.19 | 0.15 | - | 0.24 | 0.25 | 0.19 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 584.1x | - | 53.1x | 47.0x | 45.6x | - | 38.4x | 29.8x | 37.5x | - |
| P / B | 1.2x | - | 0.9x | 0.9x | 0.9x | - | 1.3x | 1.1x | 1.2x | - |
| P / S | 7.6x | - | 3.5x | 3.2x | 4.0x | - | 3.7x | 3.1x | 3.9x | - |
| EV / EBITDA | 236.6x | - | - | - | 17.3x | - | - | - | 20.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -29.6% | - | -25.3% | -21.9% | -21.1% | - | 36.5% | 37.9% | 20.5% | - |
| Revenue CAGR (3y) | -12.6% | - | -7.3% | -3.9% | 0.2% | - | 11.2% | 4.3% | 9.2% | - |
| Revenue CAGR (5y) | -6.3% | - | 0.5% | 3.2% | 4.4% | - | 8.9% | 10.6% | 13.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -95.1% | - | -4.5% | -6.3% | -11.7% | - | 52.2% | 90.8% | 41.4% | - |
| Net income growth (YoY) | -89.4% | - | -49.8% | -48.5% | -35.4% | - | 48.2% | -13.5% | 32.5% | - |
| EPS growth (YoY) | -88.6% | - | -45.8% | -45.6% | -32.0% | - | 55.3% | 108.3% | 41.1% | - |
| EPS CAGR (3y) | -52.1% | - | -23.9% | -20.0% | -4.7% | - | 0.3% | 7.7% | 20.4% | - |
| EPS CAGR (5y) | -32.9% | - | 1.0% | 9.6% | 23.9% | - | 21.8% | 47.3% | - | - |
| FCF growth (YoY) | -39.3% | - | - | - | - | - | - | - | 7.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.4% | -0.6% | 1.6% | 4.8% | 8.9% | 10.8% | 11.2% | 8.4% | 6.5% | 6.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.47B totalHomebuilding Segment$3.40B · 97.9%
Financial Services Segment$71.80M · 2.1%
Product / service
$3.40B totalHome Building$3.36B · 99.0%
Land$31.84M · 0.9%
Real Estate Other$3.24M · 0.1%
Peer comparison
Same SIC group: Operative Builders
Comparing Tri Pointe Homes against the 5 most active filers in the same SIC group.