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Tri Pointe Homes Inc (TPH) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Tri Pointe Homes Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent982.81
Cash & Short-term Investments982.00
Accounts receivable147.25
Inventories3,178.25
Total Current Assets4,308.31
Intangible Assets156.60
Long-term investments183.08
Other Assets, Noncurrent512.62
Total Assets4,977.54
Liabilities
Accounts Payable AC41.69
Accrued Liabilities And Other Liabilities425.29
Short-term Debt DE190.57
Total Current Liabilities557.55
Long-term debt456.47
Total Long-term Debt456.47
Other liabilities, Noncurrent1,205.14
Total Liabilities1,661.61
Stockholders' Equity
Common Stock Value0.84
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit3,314.99
Other Equity0.00
Common Stockholder's Equity3,315.83
Non-controlling interests & other0.10
Total Stockholder's Equity3,315.93
Liabilities & Stockholder's Equity4,977.54
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About Tri Pointe Homes Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: tph-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001561680-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.