US Stock MarketDetailed Quotes

Tri Pointe Homes (TPH)

Watchlist

46.820
+0.040+0.09%

Close Apr 10 16:00 ET

3.99BMarket Cap17.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tri Pointe Homes (TPH) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.80%161.46M

-38.66%221.02M

-72.68%45.86M

-420.77%-74.26M

-121.53%-31.16M

256.48%696.06M

411.32%360.3M

330.15%167.87M

-62.72%23.15M

6.71%144.74M

Net income from continuing operations

-47.38%240.99M

-53.44%60.16M

-49.79%56.11M

-48.55%60.71M

-35.33%64.02M

31.15%457.97M

-4.11%129.21M

45.88%111.76M

90.41%118M

30.50%99M

Operating gains losses

113.43%518K

----

-4,075.26%-3.86M

-94.04%22K

-7,466.67%-227K

-16,778.57%-7.09M

1,614.54%3.44M

Depreciation and amortization

-2.41%30.27M

3.64%7.72M

-12.17%7.51M

-0.52%7.66M

0.82%7.39M

15.51%31.02M

9.73%7.45M

24.17%8.55M

25.60%7.7M

3.87%7.33M

Deferred tax

135.64%2.84M

----

-153.67%-7.98M

----

Other non cash items

130.45%356K

39.66%-248K

--389K

---125K

--340K

---1.17M

---411K

----

Change In working capital

-199.09%-180.75M

-41.35%129.69M

-189.52%-34.7M

-55.83%-164.2M

-499.72%-111.53M

186.12%182.41M

396.03%221.11M

123.69%38.77M

-381.46%-105.37M

-42.32%27.9M

-Change in receivables

-2,311.12%-19.51M

48.81%-16.59M

185.14%41.26M

-204.30%-59.16M

-84.95%14.98M

98.53%-809K

69.20%-32.41M

-2,033.14%-48.47M

-181.20%-19.44M

250.70%99.5M

-Change in inventory

-140.92%-74.77M

-31.90%175.16M

-271.26%-90.28M

-7.83%-46.04M

-34.46%-113.62M

205.79%182.72M

242.40%257.21M

124.14%52.71M

30.48%-42.7M

-364.35%-84.5M

-Change in payables and accrued expense

-645.72%-78.82M

-6,117.37%-43.99M

-66.40%12.89M

21.97%-33.83M

-174.29%-13.9M

35.43%14.44M

101.46%731K

-35.90%38.36M

-450.22%-43.35M

262.23%18.71M

-Change in other current assets

45.18%-7.65M

441.65%15.1M

137.12%1.43M

-20,909.09%-25.18M

117.34%1.01M

-356.66%-13.95M

-181.35%-4.42M

-37.99%-3.84M

-96.23%121K

-1,254.08%-5.81M

Cash from discontinued investing activities

Operating cash flow

-76.80%161.46M

-38.66%221.02M

-72.68%45.86M

-420.77%-74.26M

-121.53%-31.16M

256.48%696.06M

411.32%360.3M

330.16%167.87M

-62.72%23.15M

6.71%144.74M

Investing cash flow

Cash flow from continuing investing activities

27.79%-45.82M

96.51%-1.32M

51.93%-4.95M

-139.47%-36.27M

-1,145.63%-3.28M

-140.19%-63.45M

-4,350.12%-37.74M

-115.52%-10.31M

-33.62%-15.15M

97.22%-263K

Net PPE purchase and sale

-45.77%-32.92M

-115.16%-7.85M

-6.03%-6.77M

-66.25%-10.19M

-26.31%-8.11M

11.01%-22.58M

41.54%-3.65M

4.56%-6.39M

-3.13%-6.13M

1.29%-6.42M

Net business purchase and sale

36.79%-46.26M

79.23%-10.05M

24.33%-3.72M

-160.11%-30.32M

73.65%-2.16M

-331.31%-73.19M

-359.42%-48.4M

-357.73%-4.92M

-116.17%-11.66M

-178.31%-8.21M

Net investment purchase and sale

----

--0

----

--0

--717K

Cash from discontinued investing activities

Investing cash flow

27.79%-45.82M

96.51%-1.32M

51.93%-4.95M

-139.47%-36.27M

-1,145.63%-3.28M

-140.19%-63.45M

-4,350.12%-37.74M

-115.52%-10.31M

-33.62%-15.15M

97.22%-263K

Financing cash flow

Cash flow from continuing financing activities

80.65%-102.87M

-1.33%-28.85M

404.51%128.42M

82.62%-79.76M

-76.67%-122.68M

-180.40%-531.52M

42.71%-28.47M

146.44%25.45M

-1,193.49%-459.06M

-40.12%-69.44M

Net issuance payments of debt

147.34%171.97M

-84.42%3.69M

413.12%181.4M

105.82%24.58M

---37.71M

-40,019.67%-363.27M

--23.69M

3,784.95%35.35M

---422.31M

--0

Net common stock issuance

-89.11%-277.35M

-0.48%-50.26M

-425.53%-51.98M

-172.53%-100.06M

-50.01%-75.05M

15.98%-146.66M

0.03%-50.02M

81.87%-9.89M

-13.46%-36.72M

-33.02%-50.03M

Proceeds from stock option exercised by employees

--0

19.54%1.04M

-100.28%-1K

--0

348.71%1.04M

Net other financing activities

111.09%2.51M

927.99%17.72M

-12,475.00%-1.01M

-13,281.25%-4.28M

51.48%-9.92M

-34.90%-22.63M

-11,788.89%-2.14M

99.31%-8K

99.06%-32K

-67.96%-20.45M

Cash from discontinued financing activities

Financing cash flow

80.65%-102.87M

-1.33%-28.85M

404.51%128.42M

82.62%-79.76M

-76.67%-122.68M

-180.40%-531.52M

42.71%-28.47M

146.44%25.45M

-1,193.49%-459.06M

-40.12%-69.44M

Net cash flow

Beginning cash position

11.63%970.05M

17.16%791.96M

26.31%622.64M

-13.88%812.94M

11.63%970.05M

-2.33%868.95M

-20.39%675.96M

-49.78%492.94M

-2.31%944M

-2.33%868.95M

Current changes in cash

-87.37%12.77M

-35.10%190.85M

-7.48%169.32M

57.81%-190.3M

-309.35%-157.11M

588.11%101.09M

1,376.79%294.09M

238.10%183.02M

-3,054.08%-451.06M

-2.07%75.05M

End cash Position

1.32%982.81M

17.16%791.96M

26.31%622.64M

-13.88%812.94M

11.63%970.05M

-20.39%675.96M

-49.78%492.94M

-2.31%944M

Free cash flow

-80.89%128.54M

-40.11%213.17M

-75.80%39.08M

-596.18%-84.45M

-128.38%-39.26M

296.01%672.76M

454.21%355.93M

302.80%161.48M

-69.69%17.02M

7.12%138.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.80%161.46M	-38.66%221.02M	-72.68%45.86M	-420.77%-74.26M	-121.53%-31.16M	256.48%696.06M	411.32%360.3M	330.15%167.87M	-62.72%23.15M	6.71%144.74M
Net income from continuing operations	-47.38%240.99M	-53.44%60.16M	-49.79%56.11M	-48.55%60.71M	-35.33%64.02M	31.15%457.97M	-4.11%129.21M	45.88%111.76M	90.41%118M	30.50%99M
Operating gains losses	113.43%518K	----	----	----	----	-4,075.26%-3.86M	-94.04%22K	-7,466.67%-227K	-16,778.57%-7.09M	1,614.54%3.44M
Depreciation and amortization	-2.41%30.27M	3.64%7.72M	-12.17%7.51M	-0.52%7.66M	0.82%7.39M	15.51%31.02M	9.73%7.45M	24.17%8.55M	25.60%7.7M	3.87%7.33M
Deferred tax	135.64%2.84M	----	----	----	----	-153.67%-7.98M	----	----	----	----
Other non cash items	130.45%356K	39.66%-248K	--389K	---125K	--340K	---1.17M	---411K	----	----	----
Change In working capital	-199.09%-180.75M	-41.35%129.69M	-189.52%-34.7M	-55.83%-164.2M	-499.72%-111.53M	186.12%182.41M	396.03%221.11M	123.69%38.77M	-381.46%-105.37M	-42.32%27.9M
-Change in receivables	-2,311.12%-19.51M	48.81%-16.59M	185.14%41.26M	-204.30%-59.16M	-84.95%14.98M	98.53%-809K	69.20%-32.41M	-2,033.14%-48.47M	-181.20%-19.44M	250.70%99.5M
-Change in inventory	-140.92%-74.77M	-31.90%175.16M	-271.26%-90.28M	-7.83%-46.04M	-34.46%-113.62M	205.79%182.72M	242.40%257.21M	124.14%52.71M	30.48%-42.7M	-364.35%-84.5M
-Change in payables and accrued expense	-645.72%-78.82M	-6,117.37%-43.99M	-66.40%12.89M	21.97%-33.83M	-174.29%-13.9M	35.43%14.44M	101.46%731K	-35.90%38.36M	-450.22%-43.35M	262.23%18.71M
-Change in other current assets	45.18%-7.65M	441.65%15.1M	137.12%1.43M	-20,909.09%-25.18M	117.34%1.01M	-356.66%-13.95M	-181.35%-4.42M	-37.99%-3.84M	-96.23%121K	-1,254.08%-5.81M
Cash from discontinued investing activities
Operating cash flow	-76.80%161.46M	-38.66%221.02M	-72.68%45.86M	-420.77%-74.26M	-121.53%-31.16M	256.48%696.06M	411.32%360.3M	330.16%167.87M	-62.72%23.15M	6.71%144.74M
Investing cash flow
Cash flow from continuing investing activities	27.79%-45.82M	96.51%-1.32M	51.93%-4.95M	-139.47%-36.27M	-1,145.63%-3.28M	-140.19%-63.45M	-4,350.12%-37.74M	-115.52%-10.31M	-33.62%-15.15M	97.22%-263K
Net PPE purchase and sale	-45.77%-32.92M	-115.16%-7.85M	-6.03%-6.77M	-66.25%-10.19M	-26.31%-8.11M	11.01%-22.58M	41.54%-3.65M	4.56%-6.39M	-3.13%-6.13M	1.29%-6.42M
Net business purchase and sale	36.79%-46.26M	79.23%-10.05M	24.33%-3.72M	-160.11%-30.32M	73.65%-2.16M	-331.31%-73.19M	-359.42%-48.4M	-357.73%-4.92M	-116.17%-11.66M	-178.31%-8.21M
Net investment purchase and sale	----	----	--0	--0	--0	----	----	--0	--0	--717K
Cash from discontinued investing activities
Investing cash flow	27.79%-45.82M	96.51%-1.32M	51.93%-4.95M	-139.47%-36.27M	-1,145.63%-3.28M	-140.19%-63.45M	-4,350.12%-37.74M	-115.52%-10.31M	-33.62%-15.15M	97.22%-263K
Financing cash flow
Cash flow from continuing financing activities	80.65%-102.87M	-1.33%-28.85M	404.51%128.42M	82.62%-79.76M	-76.67%-122.68M	-180.40%-531.52M	42.71%-28.47M	146.44%25.45M	-1,193.49%-459.06M	-40.12%-69.44M
Net issuance payments of debt	147.34%171.97M	-84.42%3.69M	413.12%181.4M	105.82%24.58M	---37.71M	-40,019.67%-363.27M	--23.69M	3,784.95%35.35M	---422.31M	--0
Net common stock issuance	-89.11%-277.35M	-0.48%-50.26M	-425.53%-51.98M	-172.53%-100.06M	-50.01%-75.05M	15.98%-146.66M	0.03%-50.02M	81.87%-9.89M	-13.46%-36.72M	-33.02%-50.03M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	19.54%1.04M	-100.28%-1K	--0	--0	348.71%1.04M
Net other financing activities	111.09%2.51M	927.99%17.72M	-12,475.00%-1.01M	-13,281.25%-4.28M	51.48%-9.92M	-34.90%-22.63M	-11,788.89%-2.14M	99.31%-8K	99.06%-32K	-67.96%-20.45M
Cash from discontinued financing activities
Financing cash flow	80.65%-102.87M	-1.33%-28.85M	404.51%128.42M	82.62%-79.76M	-76.67%-122.68M	-180.40%-531.52M	42.71%-28.47M	146.44%25.45M	-1,193.49%-459.06M	-40.12%-69.44M
Net cash flow
Beginning cash position	11.63%970.05M	17.16%791.96M	26.31%622.64M	-13.88%812.94M	11.63%970.05M	-2.33%868.95M	-20.39%675.96M	-49.78%492.94M	-2.31%944M	-2.33%868.95M
Current changes in cash	-87.37%12.77M	-35.10%190.85M	-7.48%169.32M	57.81%-190.3M	-309.35%-157.11M	588.11%101.09M	1,376.79%294.09M	238.10%183.02M	-3,054.08%-451.06M	-2.07%75.05M
End cash Position	1.32%982.81M	1.32%982.81M	17.16%791.96M	26.31%622.64M	-13.88%812.94M	11.63%970.05M	11.63%970.05M	-20.39%675.96M	-49.78%492.94M	-2.31%944M
Free cash flow	-80.89%128.54M	-40.11%213.17M	-75.80%39.08M	-596.18%-84.45M	-128.38%-39.26M	296.01%672.76M	454.21%355.93M	302.80%161.48M	-69.69%17.02M	7.12%138.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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