Tri Pointe Homes, Inc. (TPH) quarterly balance sheet — complete assets, liabilities & equity history
Tri Pointe Homes, Inc. (TPH) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.07B | 4.31B | 4.41B | 4.34B | 4.22B | 4.3B | 4.35B | 4.23B | 4.1B | 4.5B | 4.44B | 4.4B | 4.3B | 4.27B | 4.23B | 4.03B | 3.92B | 3.83B | 3.87B | 3.83B |
| Cash & Short-Term Investments | 462.08M | 847.9M | 982.81M | 791.96M | 622.64M | 812.94M | 970.04M | 675.96M | 492.94M | 944M | 868.95M | 849.04M | 981.57M | 966.3M | 889.66M | 228.14M | 270.12M | 412.7M | 681.53M | 587.4M |
| Cash Only | 462.08M | 847.9M | 982.81M | 791.96M | 622.64M | 812.94M | 970.04M | 675.96M | 492.94M | 944M | 868.95M | 849.04M | 981.57M | 966.3M | 889.66M | 228.14M | 270.12M | 412.7M | 681.53M | 587.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 175.51M | 151.02M | 147.25M | 163.98M | 176.56M | 131.85M | 111.61M | 113.72M | 111.64M | 125.13M | 224.64M | 119.41M | 117.13M | 141.08M | 169.45M | 169.5M | 145.43M | 116.75M | 117M | 87.23M |
| Days Sales Outstanding | 22.09 | 25.74 | 14.72 | 18.33 | 15.55 | 14.79 | 8.27 | 9.06 | 9.33 | 16.94 | 12.56 | 12.98 | 14.03 | 17.92 | 10.24 | 13.52 | 11.72 | 14.29 | 7.76 | 7.95 |
| Inventory | 3.44B | 3.3B | 3.18B | 3.37B | 3.3B | 3.27B | 3.15B | 3.41B | 3.47B | 3.42B | 3.34B | 3.41B | 3.19B | 3.14B | 3.17B | 3.61B | 3.49B | 3.29B | 3.05B | 3.14B |
| Days Inventory Outstanding | 722.92 | 687.62 | 383.56 | 451.56 | 418.5 | 513.38 | 314.82 | 360.06 | 356.01 | 426.16 | 319.76 | 468.47 | 432.34 | 477.39 | 274.85 | 419.59 | 417.92 | 532.1 | 311.22 | 376.33 |
| Other Current Assets | 0 | 0 | 98.51M | 0 | 104.86M | 79.44M | 115M | 13.05M | 23.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 199.74M | 647.65M | 621.67M | 644.71M | 576.64M | 523.56M | 592M | 496.87M | 492.87M | 467.93M | 483.52M | 474.82M | 475.82M | 471.49M | 486.98M | 497.06M | 496.5M | 481.14M | 471.16M | 407.46M |
| Property, Plant & Equipment | 0 | 72.46M | 137.05M | 75.11M | 77.51M | 65.14M | 124.49M | 63.58M | 128.47M | 65.9M | 66.4M | 61.23M | 61.1M | 63.7M | 131.35M | 65.42M | 68.37M | 73.34M | 73.73M | 52.73M |
| Fixed Asset Turnover | - | 4.98x | 9.17x | 11.20x | 12.65x | 7.81x | 13.33x | 11.92x | 11.88x | 14.20x | 19.74x | 13.71x | 13.42x | 7.99x | 15.48x | 16.02x | 14.36x | 10.01x | 19.14x | 13.68x |
| Goodwill | 0 | 0 | 139.3M | 0 | 0 | 0 | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M |
| Intangible Assets | 0 | 156.6M | 17.3M | 157.45M | 157.45M | 157.45M | 17.3M | 17.3M | 18.5M | 18.5M | 17.3M | 18.49M | 18.49M | 18.49M | 17.3M | 18.49M | 18.49M | 18.49M | 18.49M | 18.49M |
| Long-Term Investments | 0 | 217.02M | 189.45M | 190.9M | 194.09M | 170.38M | 173.92M | 130.8M | 143.24M | 124.72M | 131.82M | 139.38M | 139.96M | 134.07M | 129.84M | 133M | 131.4M | 122.37M | 118.09M | 75.05M |
| Other Non-Current Assets | 0 | 158.44M | 44.47M | 175.27M | 101.62M | 84.62M | 40M | 107.89M | 25.38M | 81.51M | 90.69M | 81.56M | 82.12M | 81.08M | 34.34M | 83.75M | 81.84M | 70.54M | 64.45M | 78.27M |
| Total Assets | 4.82B | 4.96B | 5.03B | 4.99B | 4.8B | 4.83B | 4.94B | 4.78B | 4.6B | 4.97B | 4.91B | 4.87B | 4.78B | 4.74B | 4.72B | 4.53B | 4.41B | 4.31B | 4.34B | 4.23B |
| Asset Turnover | 0.14x | 0.10x | 0.19x | 0.17x | 0.19x | 0.15x | 0.26x | 0.24x | 0.24x | 0.19x | 0.26x | 0.17x | 0.18x | 0.16x | 0.33x | 0.24x | 0.23x | 0.17x | 0.28x | 0.25x |
| Asset Growth % | 0.42% | 2.84% | 1.75% | 4.38% | 4.39% | -2.91% | 0.56% | -1.87% | -3.86% | 4.87% | 4.12% | 7.6% | 8.29% | 9.86% | 8.85% | 6.91% | 6.12% | 5.4% | 7.81% | 6.98% |
| Total Current Liabilities | 79.85M | 144.58M | 347.48M | 177.62M | 169.2M | 197.65M | 439.63M | 216.28M | 339.15M | 209.32M | 211.98M | 264.43M | 229.71M | 194.24M | 314.61M | 229.7M | 254.42M | 260.59M | 244.02M | 258.08M |
| Accounts Payable | 0 | 63.16M | 41.69M | 72.34M | 81.45M | 75.8M | 68.23M | 75.21M | 57.41M | 51.74M | 64.83M | 55.23M | 78.39M | 57.54M | 62.32M | 64.11M | 112.94M | 76.02M | 84.85M | 119.7M |
| Days Payables Outstanding | - | 11.12 | 6.68 | 10.41 | 10.02 | 11.52 | 6.88 | 6.94 | 5.64 | 7.35 | 5.69 | 9.48 | 9.28 | 9.06 | 5.12 | 10.47 | 11.65 | 13.49 | 10.28 | 15.78 |
| Short-Term Debt | 0 | 0 | 107.5M | 0 | 0 | 0 | 118.22M | 0 | 39.41M | 0 | 0 | 0 | 0 | 0 | 10.57M | 0 | 0 | 250M | 250.5M | 257.38M |
| Deferred Revenue (Current) | 0 | 33.2M | 0 | 35.52M | 41.36M | 44.76M | 0 | 55.21M | 58.41M | 51.16M | 43.99M | 48.98M | 46.71M | 43.44M | 0 | 71.57M | 77.73M | 73.55M | 55.16M | 62.91M |
| Other Current Liabilities | 79.85M | 0 | 144.58M | 0 | 0 | 0 | 166.78M | 0 | 143.5M | 0 | 11.45M | 0 | 0 | 0 | 163.55M | 0 | 0 | -250M | -250.5M | -257.38M |
| Current Ratio | 51.02x | 29.84x | 12.68x | 24.46x | 24.95x | 21.76x | 9.90x | 19.56x | 12.10x | 21.51x | 20.94x | 16.62x | 18.74x | 21.97x | 13.45x | 17.54x | 15.40x | 14.71x | 15.84x | 14.83x |
| Quick Ratio | 7.99x | 7.00x | 3.54x | 5.47x | 5.44x | 5.24x | 2.72x | 3.78x | 1.88x | 5.16x | 5.20x | 3.72x | 4.84x | 5.79x | 3.37x | 1.83x | 1.68x | 2.09x | 3.32x | 2.67x |
| Cash Conversion Cycle | - | 702.24 | 391.6 | 459.48 | 424.03 | 516.65 | 316.21 | 362.17 | 359.7 | 435.75 | 326.64 | 471.97 | 437.1 | 486.25 | 279.96 | 422.64 | 417.99 | 532.89 | 308.7 | 368.51 |
| Total Non-Current Liabilities | 1.6B | 1.51B | 1.37B | 1.51B | 1.34B | 1.31B | 1.17B | 1.11B | 1.12B | 1.71B | 1.69B | 1.68B | 1.65B | 1.68B | 1.57B | 1.67B | 1.67B | 1.64B | 1.64B | 1.62B |
| Long-Term Debt | 0 | 1.16B | 1.1B | 1.18B | 1.01B | 984.15M | 917.5M | 997.66M | 929.96M | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| Capital Lease Obligations | 0 | 85.87M | 71.45M | 88.02M | 90.27M | 76.71M | 63.95M | 77.42M | 71.9M | 78.05M | 78.78M | 75.53M | 75.47M | 77.47M | 67.15M | 78.89M | 80.2M | 77.14M | 77.26M | 56.51M |
| Deferred Tax Liabilities | 0 | 0 | 50.96M | 0 | 0 | 0 | 51.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.6B | 261.07M | 138.62M | 243.09M | 239.28M | 245M | 134.32M | 36.99M | 115.69M | 249.41M | 227.6M | 224.45M | 198.72M | 222.11M | 123.6M | 250.24M | 252.52M | 229.17M | 229.59M | 221.16M |
| Total Liabilities | 1.68B | 1.66B | 1.71B | 1.69B | 1.51B | 1.5B | 1.61B | 1.53B | 1.46B | 1.92B | 1.9B | 1.95B | 1.88B | 1.87B | 1.88B | 1.9B | 1.93B | 1.9B | 1.89B | 1.88B |
| Total Debt | 0 | 1.25B | 1.28B | 1.27B | 1.1B | 1.06B | 1.1B | 1.08B | 1.04B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.42B | 1.42B | 1.67B | 1.67B | 1.66B |
| Net Debt | -462.08M | 401.61M | 300.2M | 473.9M | 476.62M | 247.93M | 129.62M | 399.12M | 548.33M | 517.58M | 592.41M | 608.15M | 473.74M | 490.11M | 566.12M | 1.19B | 1.15B | 1.25B | 983.96M | 1.07B |
| Debt / Equity | - | 0.38x | 0.39x | 0.38x | 0.33x | 0.32x | 0.33x | 0.33x | 0.33x | 0.48x | 0.48x | 0.50x | 0.50x | 0.51x | 0.51x | 0.54x | 0.57x | 0.69x | 0.68x | 0.70x |
| Debt / EBITDA | - | 94.39x | 14.75x | 16.55x | 13.03x | 12.59x | 6.28x | 7.27x | 6.90x | 12.37x | 8.34x | 16.17x | 19.28x | 14.65x | 5.35x | 7.18x | 7.69x | 13.84x | 8.39x | 9.21x |
| Net Debt / EBITDA | - | 30.34x | 3.45x | 6.20x | 5.65x | 2.94x | 0.74x | 2.70x | 3.64x | 4.38x | 3.38x | 6.75x | 6.28x | 4.93x | 2.08x | 6.02x | 6.23x | 10.41x | 4.96x | 5.94x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.14B | 3.31B | 3.32B | 3.3B | 3.29B | 3.32B | 3.34B | 3.25B | 3.14B | 3.05B | 3.01B | 2.92B | 2.9B | 2.87B | 2.84B | 2.63B | 2.49B | 2.41B | 2.45B | 2.35B |
| Equity Growth % | -4.53% | -0.44% | -0.59% | 1.6% | 4.8% | 8.92% | 10.69% | 11.14% | 8.38% | 6.39% | 6.24% | 11.29% | 16.4% | 18.98% | 15.89% | 11.61% | 9.18% | 7.56% | 9.63% | 7.1% |
| Book Value per Share | 36.88 | 38.83 | 38.56 | 36.85 | 36.87 | 36.08 | 35.15 | 34.34 | 33.14 | 31.82 | 30.93 | 29.53 | 28.79 | 28.18 | 27.69 | 25.59 | 24.21 | 22.27 | 22.03 | 20.69 |
| Total Shareholders' Equity | 3.14B | 3.31B | 3.32B | 3.3B | 3.29B | 3.32B | 3.34B | 3.25B | 3.14B | 3.05B | 3.01B | 2.92B | 2.9B | 2.86B | 2.83B | 2.63B | 2.49B | 2.41B | 2.45B | 2.35B |
| Common Stock | 0 | 851K | 844K | 860K | 875K | 907K | 925K | 936K | 939K | 949K | 955K | 973K | 991K | 1M | 1.01M | 1.01M | 1.02M | 1.05M | 1.1M | 1.12M |
| Retained Earnings | 3.14B | 3.31B | 3.31B | 3.3B | 3.29B | 3.32B | 3.33B | 3.25B | 3.14B | 3.05B | 3.01B | 2.92B | 2.9B | 2.86B | 2.83B | 2.62B | 2.49B | 2.41B | 2.36B | 2.21B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 210K | 119K | 95K | 99K | 133K | 25K | 12K | 12K | 12K | 12K | 2.68M | 756K | 709K | 2.86M | 4.14M | 1.72M | 1.05M | 896K | 12K | 12K |