TPH - CIK 0001561680
The table below shows Tri Pointe Homes, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $982.81M | $970.04M | $868.95M | $889.66M | $681.53M | $621.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $61.21M | $58.22M | $66.28M | $67.43M | $51.49M | $52.49M |
| Goodwill | $139.30M | $139.30M | $139.30M | $139.30M | $139.30M | $139.30M |
| Total assets | $4.98B | $4.89B | $4.91B | $4.72B | $4.34B | $4.02B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | $646.53M | $1.09B | $1.09B | $1.09B | $1.08B |
| Total liabilities | $1.66B | $1.56B | $1.90B | $1.88B | $1.89B | $1.79B |
| Retained earnings | $3.31B | $3.33B | $3.01B | $2.83B | $2.36B | $1.89B |
| Total equity | $3.32B | $3.34B | $3.01B | $2.83B | $2.45B | $2.23B |