TRI POINTE HOMES INC (TPH) Stock Balance Sheet
NYSE:TPH • US87265H1095
46.37 USD
+9.8 (+26.8%)
At close: Feb 13, 2026
46.9 USD
+0.53 (+1.14%)
After Hours: 2/13/2026, 8:04:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 791.96M | 970.04M | 868.95M | 889.70M | 681.50M | |||
| Receivables | 163.98M | 111.61M | 224.64M | 169.40M | 117.00M | |||
| Inventories | 3.37B | 3.15B | 3.34B | 3.17B | 3.05B | |||
| Other Current Assets | N/A | N/A | 8.46M | 20.50M | 11.80M | |||
| Total Current Assets | 4.33B | 4.24B | 4.44B | 4.25B | 3.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.11M | 66.27M | 66.40M | 63.90M | 73.70M | |||
| Investments And Advances | 190.90M | 173.92M | 131.82M | 129.80M | 118.10M | |||
| Goodwill | N/A | N/A | N/A | 139.30M | 139.30M | |||
| Intangibles | 156.60M | 156.60M | 156.60M | 17.30M | 17.30M | |||
| Other Non-Current Assets | 70.04M | 61.21M | 51.55M | 41.40M | 62.50M | |||
| Total Non-Current Assets | 661.08M | 656.00M | 475.05M | 466.50M | 471.20M | |||
| TOTAL ASSETS | 4.99B | 4.89B | 4.91B | 4.72B | 4.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 366.40M | 397.17M | 373.97M | 364.30M | 357.90M | |||
| Accounts Payable | 72.34M | 68.23M | 64.83M | 62.30M | 84.90M | |||
| Other Current Liabilities | 41.23M | 50.23M | 67.13M | 59.50M | 90.20M | |||
| Total Current Liabilities | 479.96M | 515.62M | 505.93M | 486.10M | 533.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 1.02B | 1.38B | 1.38B | 1.34B | |||
| Other Non-Current Liabilities | 28.77M | 18.17M | 12.43M | 19.20M | 17.90M | |||
| Total Non-Current Liabilities | 1.21B | 1.04B | 1.40B | 1.40B | 1.36B | |||
| TOTAL LIABILITIES | 1.69B | 1.56B | 1.90B | 1.89B | 1.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.30B | 3.33B | 3.01B | 2.83B | 2.36B | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 3.70M | 91.10M | |||
| Minority Interest | 99.00K | 12.00K | 2.68M | 4.10M | 0.00 | |||
| Common Shares | 860.00K | 925.00K | 955.00K | 1.00M | 1.10M | |||
| Shares Outstanding | 85.99M | 92.45M | 95.53M | 101.00M | 109.60M | |||
| Tangible Book Value per Share | 36.58 | 34.39 | 29.88 | 26.49 | 20.90 | |||
| Total Shareholders' Equity | 3.30B | 3.34B | 3.01B | 2.83B | 2.45B | |||
| TOTAL LIABILITIES AND EQUITY | 4.99B | 4.89B | 4.91B | 4.72B | 4.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.31 | 0.46 | 0.49 | 0.55 | |||
| Current Ratio | 9.02 | 8.21 | 8.77 | 8.75 | 7.25 | |||
| Return On Assets (ROA) | 6.22% | 9.36% | 6.99% | 12.21% | 10.82% | |||
| Return On Equity (ROE) | 9.39% | 13.73% | 11.42% | 20.34% | 19.17% | |||
| Return On Invested Capital (ROIC) | 6.45% | 9.82% | 7.23% | 13.55% | 11.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.82% | 12.62% | 9.01% | 17.16% | 14.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.16% | 13.22% | 9.42% | 18.00% | 15.33% | |||
All data in USD , ROIC based on taxRate of 0.26