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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 Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent325.89
Cash, Cash Equivalents Other0.00
Restricted Cash25.00
Cash & Short-term Investments325.00
Accounts receivable151.66
Other Receivables64.67
Inventories3,640.32
Total Current Assets4,207.55
Equipment/Property/Plant Net58.03
Goodwill net139.30
Intangible Assets156.60
Long-term investments232.47
Deferred Tax Assets, Net of Valuation Allowance, Liabilities45.80
Deferred, Prepaid and Other Assets, Noncurrent17.18
Other Assets, Noncurrent0.00
Total Assets4,838.00
Liabilities
Accounts Payable AC77.54
Accrued Liabilities And Other Liabilities53.29
Short-term Debt DE154.93
Total Current Liabilities185.76
Long-term debt455.00
Total Long-term Debt455.00
Other liabilities, Noncurrent1,032.63
Total Liabilities1,673.38
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit3,164.42
Other Equity0.00
Common Stockholder's Equity3,164.42
Non-controlling interests & other0.20
Total Stockholder's Equity3,164.62
Liabilities & Stockholder's Equity4,838.00
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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: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: tph-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001561680-26-000047

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

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