TPH - CIK 0001561680
The table below shows Tri Pointe Homes, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $847.90M | $791.96M | $622.64M | $812.94M | $675.96M | $492.94M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $60.42M | $60.85M | $61.41M | $58.95M | $61.28M | $63.42M |
| Goodwill | $139.30M | $139.30M | $139.30M | $139.30M | $139.30M | $139.30M |
| Total assets | $4.96B | $4.99B | $4.80B | $4.83B | $4.78B | $4.60B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.66B | $1.69B | $1.51B | $1.50B | $1.53B | $1.46B |
| Retained earnings | $3.31B | $3.30B | $3.29B | $3.32B | $3.25B | $3.14B |
| Total equity | $3.31B | $3.30B | $3.29B | $3.32B | $3.25B | $3.14B |