Tri Pointe Homes, Inc. (TPH) Financials
Stock symbol TPH is outdated, potentially delisted? Maybe it is available on other exchange?
TPH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.0 billion | 1.7 billion |
| Dec. 31, 2025 | 5.0 billion | 1.7 billion |
| Sept. 30, 2025 | 5.0 billion | 1.7 billion |
| June 30, 2025 | 4.8 billion | 1.5 billion |
TPH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -54.7 million | 2.0 million |
| Dec. 31, 2025 | 213.2 million | 7.4 million |
| Sept. 30, 2025 | 39.1 million | 7.3 million |
| June 30, 2025 | -84.5 million | 8.6 million |
TPH Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 5.5 million |
| Dec. 31, 2025 | 60.2 million |
| Sept. 30, 2025 | 56.1 million |
| June 30, 2025 | 60.7 million |
TPH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 847.9 million | 1.2 billion | 85.9 million |
| Dec. 31, 2025 | 982.8 million | 1.1 billion | 71.5 million |
| Sept. 30, 2025 | 792.0 million | 1.2 billion | 88.0 million |
| June 30, 2025 | 622.6 million | 1.0 billion | 90.3 million |
TPH Shares Outstanding
TPH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.7 million | - | 90.8 million | 37.9 million |
| Dec. 31, 2025 | 7.8 million | - | 107.1 million | 52.2 million |
| Sept. 30, 2025 | 6.8 million | - | 105.2 million | 48.5 million |
| June 30, 2025 | 10.2 million | - | 111.0 million | 50.2 million |
TPH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 521.4 million | 424.1 million |
| Dec. 31, 2025 | 972.6 million | 773.3 million |
| Sept. 30, 2025 | 854.7 million | 671.3 million |
| June 30, 2025 | 902.4 million | 713.9 million |
TPH Revenue by Segment
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TPH
Price: $46.95
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.10 USD
P/E Ratio: 22.36
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United States
Volume: 459800
Ebitda: 119.4 millionMarket Capitalization: 4.0 billion