Tri Pointe Homes, Inc. (TPH) Quarterly Income Statement

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Tri Pointe Homes, Inc. (TPH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TPH Income Statement

Tri Pointe Homes, Inc. (TPH) annual income statement — 15-year revenue, gross profit & net income 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

Sales/Revenue	672.47M	521.39M	972.63M	854.73M	902.41M	740.93M	1.25B	1.14B	1.15B	939.4M	1.26B	838.52M	837.33M	779.66M	1.52B	1.07B	1.02B	736.24M	1.21B	1.03B
Revenue Growth %	-25.48%	-29.63%	-22.43%	-25.33%	-21.86%	-21.13%	-0.46%	36.51%	37.93%	20.49%	-17.28%	-21.77%	-17.72%	5.9%	25.85%	3.74%	-0.04%	2.12%	14.06%	24.11%
Cost of Goods Sold	424.11M	424.11M	785.52M	679.77M	713.94M	562.63M	959.42M	878.77M	880.41M	721.79M	971.08M	648.67M	666.77M	595.39M	1.14B	778.23M	738.02M	536.44M	915.09M	760.53M
COGS % of Revenue	63.07%	81.34%	80.76%	79.53%	79.11%	75.94%	76.52%	76.77%	76.23%	76.83%	77.09%	77.36%	79.63%	76.37%	74.54%	72.61%	72.52%	72.86%	75.63%	73.61%
Gross Profit	-97.28M	97.28M	187.11M	174.96M	188.47M	178.3M	294.45M	265.9M	274.51M	217.61M	288.62M	189.84M	170.56M	184.27M	387.7M	293.56M	279.67M	199.8M	294.92M	272.66M
Gross Margin %	-14.47%	18.66%	19.24%	20.47%	20.89%	24.06%	23.48%	23.23%	23.77%	23.17%	22.91%	22.64%	20.37%	23.63%	25.46%	27.39%	27.48%	27.14%	24.37%	26.39%
Gross Profit Growth %	-151.61%	-45.44%	-36.45%	-34.2%	-31.34%	-18.07%	2.02%	40.07%	60.95%	18.1%	-25.56%	-35.33%	-39.02%	-7.77%	31.46%	7.67%	11.65%	14.8%	16.23%	47.82%
Operating Expenses	222.54M	91.66M	107.86M	105.99M	111.77M	101.41M	126.74M	126.61M	131.4M	106.78M	120.22M	106.59M	101.21M	91.94M	124.89M	102.58M	101.96M	84.78M	104.75M	100.56M
OpEx % of Revenue	33.09%	17.58%	11.09%	12.4%	12.39%	13.69%	10.11%	11.06%	11.38%	11.37%	9.54%	12.71%	12.09%	11.79%	8.2%	9.57%	10.02%	11.52%	8.66%	9.73%
Selling, General & Admin	222.54M	90.85M	107.07M	105.19M	110.97M	100.62M	125.97M	120.48M	124.55M	101.55M	115.46M	101.23M	97.47M	88.23M	114.73M	96.74M	95.35M	80.69M	102.45M	98.36M
SG&A % of Revenue	33.09%	17.42%	11.01%	12.31%	12.3%	13.58%	10.05%	10.53%	10.78%	10.81%	9.17%	12.07%	11.64%	11.32%	7.53%	9.03%	9.37%	10.96%	8.47%	9.52%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	813K	793K	794K	793K	794K	766K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-97.18M	5.62M	79.25M	68.97M	76.7M	76.89M	167.71M	139.29M	143.11M	110.83M	168.4M	83.25M	69.34M	92.33M	262.81M	190.98M	177.71M	115.02M	190.17M	172.1M
Operating Margin %	-14.45%	1.08%	8.15%	8.07%	8.5%	10.38%	13.38%	12.17%	12.39%	11.8%	13.37%	9.93%	8.28%	11.84%	17.26%	17.82%	17.46%	15.62%	15.72%	16.66%
Operating Income Growth %	-226.69%	-92.69%	-52.75%	-50.48%	-46.4%	-30.63%	-0.41%	67.32%	106.38%	20.04%	-35.92%	-56.41%	-60.98%	-19.72%	38.2%	10.97%	17.02%	26.5%	27.95%	69.51%
EBITDA	-104.8M	13.24M	86.97M	76.48M	84.36M	84.27M	175.16M	147.84M	150.81M	118.16M	175.19M	90.14M	75.47M	99.39M	272.18M	197.6M	184.45M	120.3M	198.49M	180.07M
EBITDA Margin %	-15.58%	2.54%	8.94%	8.95%	9.35%	11.37%	13.97%	12.92%	13.06%	12.58%	13.91%	10.75%	9.01%	12.75%	17.87%	18.44%	18.12%	16.34%	16.4%	17.43%
EBITDA Growth %	-224.23%	-84.29%	-50.35%	-48.27%	-44.06%	-28.68%	-0.02%	64.02%	99.82%	18.89%	-35.63%	-54.38%	-59.08%	-17.39%	37.12%	9.73%	14.67%	22.69%	24.9%	65.9%
D&A (Non-Cash Add-back)	-7.62M	7.62M	7.72M	7.51M	7.66M	7.39M	7.45M	8.55M	7.7M	7.33M	6.79M	6.88M	6.13M	7.05M	9.37M	6.62M	6.74M	5.29M	8.32M	7.98M
EBIT	0	6.89M	86.06M	76.86M	84.35M	86.51M	175.51M	144.66M	149.2M	115.3M	172.44M	87.88M	72.31M	95.38M	272.31M	196.16M	183.62M	118.46M	192.03M	173.49M
Net Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-68.15M	1.27M	6.81M	7.89M	7.64M	9.62M	7.8M	12.25M	16.12M	19.75M	12.75M	16.3M	14.1M	10.88M	11.3M	5.52M	6.17M	3.71M	6.39M	5.47M
Pretax Income	-165.33M	6.89M	86.06M	76.86M	84.35M	86.51M	175.51M	151.55M	159.23M	130.58M	181.16M	99.55M	83.44M	103.21M	274.11M	196.5M	183.87M	118.72M	196.56M	177.57M
Pretax Margin %	-24.59%	1.32%	8.85%	8.99%	9.35%	11.68%	14%	13.24%	13.79%	13.9%	14.38%	11.87%	9.97%	13.24%	18%	18.33%	18.07%	16.13%	16.24%	17.19%
Income Tax	7.48M	81K	25.9M	20.75M	23.64M	22.49M	46.3M	39.79M	41.23M	31.58M	46.4M	22.94M	21.47M	27.35M	68.72M	45.92M	45.94M	30.23M	49.12M	44.41M
Effective Tax Rate %	-4.53%	1.18%	30.1%	27%	28.03%	26%	26.38%	26.25%	25.89%	24.19%	25.61%	23.05%	25.73%	26.5%	25.07%	23.37%	24.98%	25.46%	24.99%	25.01%
Net Income	-156.42M	6.79M	60.16M	56.14M	60.75M	64.04M	129.21M	111.76M	118M	99.06M	132.83M	75.4M	60.72M	74.74M	202.97M	149.23M	136.38M	87.48M	147.44M	133.16M
Net Margin %	-23.26%	1.3%	6.19%	6.57%	6.73%	8.64%	10.31%	9.76%	10.22%	10.54%	10.54%	8.99%	7.25%	9.59%	13.33%	13.92%	13.4%	11.88%	12.19%	12.89%
Net Income Growth %	-357.49%	-89.4%	-53.44%	-49.76%	-48.52%	-35.35%	-2.73%	48.22%	94.33%	32.53%	-34.56%	-49.47%	-55.48%	-14.56%	37.66%	12.07%	15.71%	23.55%	28.08%	69.23%
Net Income (Continuing)	-6.81M	6.81M	60.16M	56.11M	60.71M	64.02M	129.21M	111.76M	118M	99M	134.76M	76.61M	61.97M	75.86M	205.4M	150.58M	137.94M	88.5M	147.44M	133.16M
Discontinued Operations	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
EPS (Diluted)	-0.08	0.08	0.70	0.64	0.68	0.70	1.37	1.18	1.25	1.03	1.36	0.76	0.60	0.73	1.98	1.45	1.33	0.81	1.33	1.17
EPS Growth %	-111.72%	-88.57%	-48.91%	-45.76%	-45.6%	-32.04%	0.74%	55.26%	108.33%	41.1%	-31.31%	-47.59%	-54.89%	-9.88%	48.87%	23.93%	33%	37.29%	44.57%	91.8%
EPS (Basic)	-0.08	0.08	0.71	0.65	0.68	0.70	1.39	1.19	1.25	1.04	1.38	0.77	0.61	0.74	2.01	1.47	1.33	0.82	1.34	1.18
Diluted Shares Outstanding	85.18M	85.18M	86M	89.61M	89.23M	92.08M	94.91M	94.64M	94.74M	95.85M	97.44M	99.03M	100.63M	101.71M	102.46M	102.66M	102.79M	108.2M	111.13M	113.78M
Basic Shares Outstanding	84.8M	84.8M	85.29M	89.14M	88.91M	91.64M	93.99M	93.6M	94.06M	95.23M	96.14M	98.02M	99.6M	101.02M	100.95M	101.24M	102.16M	107.33M	109.91M	112.78M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-