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Tri Pointe Homes Inc (TPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TPH Annual Balance Sheets →
Looking at balance sheet data from Tri Pointe Homes Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent462.09
Cash, Cash Equivalents Other22.59
Cash & Short-term Investments484.00
Accounts receivable175.51
Other Receivables68.92
Inventories3,436.05
Total Current Assets4,165.16
Equipment/Property/Plant Net59.77
Goodwill net139.30
Intangible Assets156.60
Long-term investments245.70
Deferred Tax Assets, Net of Valuation Allowance, Liabilities31.14
Deferred, Prepaid and Other Assets, Noncurrent14.06
Other Assets, Noncurrent6.04
Total Assets4,817.77
Liabilities
Accounts Payable AC79.85
Accrued Liabilities And Other Liabilities37.48
Short-term Debt DE177.46
Total Current Liabilities194.78
Long-term debt450.60
Total Long-term Debt450.60
Other liabilities, Noncurrent1,031.33
Total Liabilities1,676.72
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit3,140.84
Other Equity0.00
Common Stockholder's Equity3,140.84
Non-controlling interests & other0.21
Total Stockholder's Equity3,141.05
Liabilities & Stockholder's Equity4,817.77
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About Tri Pointe Homes Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: tph-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001561680-26-000040

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