What is Tri Pointe Homes Inc. Quarterly Revenue?

Tri Pointe Homes Inc. Quarterly Revenue Tri Pointe Homes Inc Mar-2026 Quarterly Revenue is $521 Million which is growth of -29.6% YoY.

What is Tri Pointe Homes Inc. Quarterly Net Profit?

Tri Pointe Homes Inc. Quarterly Net Profit Tri Pointe Homes Inc Mar-2026 Quarterly Net Profit is $7 Million which is growth of -89.4% YoY.

What is Tri Pointe Homes Inc. Annual Revenue?

Tri Pointe Homes Inc. Annual Revenue Tri Pointe Homes Inc Dec-2025 Annual Revenue is $3,471 Million which is growth of -22.8% YoY.

What is Tri Pointe Homes Inc. Annual Net Profit?

Tri Pointe Homes Inc. Annual Net Profit Tri Pointe Homes Inc Dec-2025 Annual Net Profit is $241 Million which is growth of -47.4% YoY.

What is Tri Pointe Homes Inc. Total Shareholders Fund?

Tri Pointe Homes Inc. Total Shareholders Fund Tri Pointe Homes Inc Dec-2025 Total Shareholders Fund is $3,316 Million which is growth of -0.6% YoY.

What is Tri Pointe Homes Inc. Total Assets?

Tri Pointe Homes Inc. Total Assets Tri Pointe Homes Inc Dec-2025 Total Assets is $4,978 Million which is growth of 1.8% YoY.

What is Tri Pointe Homes Inc. Book Value Per Share?

Tri Pointe Homes Inc. Book Value Per Share Tri Pointe Homes Inc Book Value Per Share is $39 which is growth of 6.3% YoY.

What is Tri Pointe Homes Inc. ROE?

Tri Pointe Homes Inc. ROE Tri Pointe Homes Inc ROE is 0% which is growth of 0% YoY.

What is Tri Pointe Homes Inc. Cash From Operating Activity?

Tri Pointe Homes Inc. Cash From Operating Activity Tri Pointe Homes Inc Dec-2025 Cash From Operating Activity is $161 Million which is growth of -76.8% YoY.

What is Tri Pointe Homes Inc. Net Cash Flow?

Tri Pointe Homes Inc. Net Cash Flow Tri Pointe Homes Inc Dec-2025 Net Cash Flow is $13 Million which is growth of -87.4% YoY.

Tri Pointe Homes Inc.

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Tri Pointe Homes Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Tri Pointe Homes Inc share price target, revenues, EPS, net income and more

Tri Pointe Homes Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Tri Pointe Homes Inc Mar-2026 Quarterly Revenue is $521 Million which is growth of -29.6% YoY.
NEGATIVE
Quarterly Net Profit Tri Pointe Homes Inc Mar-2026 Quarterly Net Profit is $7 Million which is growth of -89.4% YoY.

Tri Pointe Homes Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23
SR_Q Operating Rev.	521.4	972.6	854.7	902.4	740.9	1,253.9	1,144.7	1,154.9	939.4	1,259.7	838.5	837.3	779.7
CostOfRevenue_Q Cost Of Rev.	424.1	785.5	679.8	713.9	562.6	959.4	878.8	880.4	721.8	971.1	648.7	666.8	595.4
GrossProfit_Q Gross Profit	97.3	187.1	175	188.5	178.3	294.5	265.9	274.5	217.6	288.6	189.8	170.6	184.3
OEXPNS_Q Operating Exp. ⌄	91.7	107.9	106	111.8	101.4	126.7	121.2	125.3	102.3	116.2	102	98.3	88.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	90.9	107.1	105.2	111	100.6	126	120.5	124.6	101.6	115.5	101.2	97.5	88.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	5.6	79.3	69	76.7	76.9	167.7	144.7	149.2	115.3	172.4	87.9	72.3	95.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	6.9	86.1	76.9	84.4	86.5	175.5	151.6	159.2	130.6	181.2	99.6	83.4	103.2
TAX_Q Tax	0.1	25.9	20.8	23.6	22.5	46.3	39.8	41.2	31.6	46.4	22.9	21.5	27.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	6.8	60.2	56.1	60.8	64	129.2	111.8	118	99.1	132.8	75.4	60.7	74.7
NP_Q Net Profit	6.8	60.2	56.1	60.8	64	129.2	111.8	118	99.1	132.8	75.4	60.7	74.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	6.8	60.2	56.1	60.7	64	129.2	111.8	118	99	134.8	76.6	62	75.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	6.8	60.2	56.1	60.8	64	129.2	111.8	118	99.1	132.8	75.4	60.7	74.7
EPS_Q Basic EPS	0.1	0.7	0.7	0.7	0.7	1.4	1.2	1.3	1	1.4	0.8	0.6	0.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	0.7	0.6	0.7	0.7	1.4	1.2	1.3	1	1.4	0.8	0.6	0.7
SHARE_Q Number Of Shares End	84.8	85.3	86.9	88.9	91.6	93.1	93.6	94.1	95.2	96.1	98	99.6	101
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	6.8	60.2	56.1	60.8	64	129.2	111.8	118	99.1	132.8	75.4	60.7	74.7
NormalizedIncome_Q Normalized Income	12.6	60.2	56.1	60.8	64	129.2	111.8	118	99.1	132.8	75.4	60.7	74.7
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT_Q EBIT	5.6	79.3	69	76.7	76.9	167.7	144.7	149.2	115.3	172.4	87.9	72.3	95.4
EBITDA_Q EBITDA	13.2	87	76.5	84.4	84.3	175.2	153.2	156.9	122.6	179.2	94.8	78.4	102.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	424.1	785.5	679.8	713.9	562.6	959.4	878.8	880.4	721.8	971.1	648.7	666.8	595.4
ReconciledDepreciation_Q Reconciled Depr.	7.6	7.7	7.5	7.7	7.4	7.5	8.6	7.7	7.3	6.8	6.9	6.1	7.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	6.8	60.2	56.1	60.7	64	129.2	111.8	118	99	134.8	76.6	62	75.9
NormalizedEBITDA_Q Normalized EBITDA	19.1	87	76.5	84.4	84.3	175.2	153.2	156.9	122.6	179.2	94.8	78.4	102.4

*All financials are in USD Million and price data in USD

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Tri Pointe Homes Inc competitor comparison and performance snapshot within industry

Tri Pointe Homes Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Tri Pointe Homes Inc Dec-2025 Annual Revenue is $3,471 Million which is growth of -22.8% YoY.
NEGATIVE
Annual Net Profit Tri Pointe Homes Inc Dec-2025 Annual Net Profit is $241 Million which is growth of -47.4% YoY.

Tri Pointe Homes Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-7.2%	1.3%		3,470.7	4,492.9	3,715.2	4,348.5	3,982.2	3,260.5	3,083	3,262.8	2,810.3	2,405.1	2,401.2
TotalOperatingRevenues_A Operating Rev. Ann.	-7.2%	1.3%	3,251.2	3,467.5	4,489.7	3,712.2	4,345.8	3,979.6	3,257.9	3,080.5	3,254.6	2,807.9	2,402.8	2,393.6
CostOfRevenue_A Cost Of Rev. Ann.	-4.9%	1.6%	2,603.3	2,741.9	3,440.4	2,881.9	3,187.8	2,990.1	2,532.4	2,473.3	2,562.9	2,188.5	1,854	1,842.1
GrossProfit_A Gross Profit Ann.	-14.4%	0%	647.8	728.8	1,052.5	833.3	1,160.7	992.1	728.1	609.7	699.8	621.8	551.2	559
OEXPNS_A Operating Exp. Ann.	3%	3.9%	417.3	427	475.6	405.3	390.2	381.9	351.9	354.7	345.5	277.1	253.6	238.1
OP_A Operating Profit Ann.	-26.8%	-4.3%	230.5	301.8	576.9	428	770.6	610.2	376.2	255	354.4	344.7	297.6	321
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	128%	-		32	40	39.4	2.7	15.5	-2.8	16.1	7.7	-4.9	4.7	-1.7
PBT_A PBT Ann.	-24.4%	-2.2%	254.2	333.8	616.9	467.4	773.2	625.7	373.4	271.1	362.1	339.8	302.2	319.3
TAX_A Tax Ann.	-21.4%	0.3%	70.4	92.8	158.9	118.2	190.8	156.4	91.2	63.9	90.6	152.3	106.1	112.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-25.2%	-3.1%	183.8	241.1	458	343.7	576.1	469.3	282.2	207.2	269.9	187.2	195.2	205.5
NP_A Net Profit Ann.	-25.2%	-3.1%	183.8	241.1	458	343.7	576.1	469.3	282.2	207.2	269.9	187.2	195.2	205.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-25.5%	-3.1%	183.8	241	458	349.2	582.4	469.3	282.2	207.2	271.5	187.6	196.1	207.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-25.2%	-3.1%	183.8	241.1	458	343.7	576.1	469.3	282.2	207.2	269.9	187.2	195.2	205.5
EPS_A EPS Ann.	-21.6%	4.2%		2.7	4.9	3.5	5.6	4.2	2.2	1.5	1.8	1.2	1.2	1.3
DilutedEPS_A Diluted EPS Ann.	-21.1%	4.2%		2.7	4.8	3.5	5.5	4.1	2.2	1.5	1.8	1.2	1.2	1.3
SHARE_Q Number Of Shares End	-5.4%	-7.2%		85.3	93.1	96.1	100.9	102.5	123.9	138.2	141.6	150.8	159.1	161.8
TotalExpenses_A Total Exp. Ann.	-4%	1.9%		3,168.9	3,916	3,287.2	3,578	3,372	2,884.3	2,828.1	2,908.4	2,465.6	2,107.6	2,080.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-25.2%	-3.1%	183.8	241.1	458	343.7	576.1	469.3	282.2	207.2	269.9	187.2	195.2	205.5
NormalizedIncome_A Normalized Income Ann.	-25.2%	-3.4%	189.6	241.1	458	343.7	576.1	469.3	286.5	207.2	269.9	187.2	195.6	208.9
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
EBITDA_A EBITDA Ann.	-25.4%	-3.9%	261	332.1	607.9	454.9	798.6	642.6	405.7	283.4	383.5	348.2	300.7	329.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-4.9%	1.6%	2,603.3	2,741.9	3,440.4	2,881.9	3,187.8	2,990.1	2,532.4	2,473.3	2,562.9	2,188.5	1,854	1,842.1
ReconciledDepreciation_A Reconciled Depr. Ann.	2.7%	0.5%	30.5	30.3	31	26.9	28	32.4	29.5	28.4	29.1	3.5	3.1	8.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-25.5%	-3.1%	183.8	241	458	349.2	582.4	469.3	282.2	207.2	271.5	187.6	196.1	207.2
NormalizedEBITDA_A Normalized EBITDA Ann.	-25.4%	-4.2%	266.9	332.1	607.9	454.9	798.6	642.6	411.4	283.4	383.5	348.2	301.3	334.5

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-22.8%

2Y CAGR

-3.3%

3Y CAGR

-7.2%

5Y CAGR

1.3%

7Y CAGR

0.9%

10Y CAGR

3.8%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-47.4%

2Y CAGR

-16.2%

3Y CAGR

-25.2%

5Y CAGR

-3.1%

7Y CAGR

-1.6%

10Y CAGR

1.6%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-10.2%

2Y CAGR

2.6%

3Y CAGR

5Y CAGR

3.9%

7Y CAGR

3.1%

10Y CAGR

Operating Expenses Annual Cr is falling faster than historical averages.

Tri Pointe Homes Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Tri Pointe Homes Inc Dec-2025 Total Shareholders Fund is $3,316 Million which is growth of -0.6% YoY.
POSITIVE
Total Assets Tri Pointe Homes Inc Dec-2025 Total Assets is $4,978 Million which is growth of 1.8% YoY.

Tri Pointe Homes Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	1.8%	4.4%	4,977.5	4,891.1	4,914.6	4,719.9	4,336.2	4,022	3,858.7	3,884.2	3,805.4	3,564.6	3,138.1
CA_A Total Current Assets Ann.	0.6%	3.7%	4,327.1	4,246.7	4,439.5	4,253.4	3,865.1	3,610	3,487.8	3,577.3	3,527.1	3,226.3	2,792
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	3.4%	9.6%	982.8	970	869	889.7	681.5	621.3	329	277.7	282.9	208.7	214.5
Receivables_A Change In Account Receivables Ann.	-3.2%	19.3%	153.6	111.6	224.6	169.5	117	63.6	69.3	51.6	125.6	82.5	43.7
Inventories_A Inventories Ann.	0%	1.8%	3,178.3	3,153.5	3,337.5	3,173.9	3,054.7	2,910.1	3,065.4	3,216.1	3,105.6	2,910.6	2,519.3
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	11.7%	9.6%	650.5	644.4	475.1	466.5	471.2	412	370.9	306.9	278.3	338.4	346.1
NetPPE_A Net PPE Ann.	5.9%	9.2%	75.8	66.3	66.4	63.9	73.7	48.8	51	-	-	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	12.2%	19.5%	183.1	173.9	131.8	129.8	118.1	75.1	11.7	5.4	5.9	17.6	19
OtherNonCurrentAssets_A Other Non Current Assets Ann.	170.4%	37.4%	122.6	138.9	9.7	6.2	7.5	25	34.1	15.8	18.5	20.5	20.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-4.1%	-1.5%	1,661.6	1,555.4	1,901	1,883.4	1,888.6	1,789.4	1,672.2	1,827.3	1,875.1	1,716.1	1,451.6
CL_A Total Current Liabilities Ann.	-13.3%	-7.9%	127.8	203.5	212	196	244	192.6	152.1	193.1	215	174.3	159.3
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-12.2%	-6.9%	104	162	168	153.9	188.9	149	131.2	174.7	194	160.9	146.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-17.2%	-11.4%	23.8	41.4	44	42	55.2	43.6	20.4	17.5	19.6	13.4	12.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	0.5	1	1.5	-	0.3
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-3.1%	-0.8%	1,533.8	1,351.9	1,689	1,687.5	1,644.6	1,596.8	1,520.1	1,634.1	1,660	1,541.8	1,292.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-4.1%	-1.7%	1,283	1,099.7	1,461.4	1,455.8	1,415	1,396.2	1,340.1	1,410.8	1,471.3	1,382	1,173
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	5.4%	8.2%	3,315.8	3,335.7	3,011	2,832.4	2,447.6	2,232.5	2,186.5	2,056.9	1,929.7	1,829.5	1,664.7
EQCAP_A Equity Share Capital Ann.	5.4%	8.2%	3,315.8	3,335.7	3,011	2,832.4	2,447.6	2,232.5	2,186.5	2,056.9	1,929.7	1,829.5	1,664.7
CapitalStock_A Capital Stock Ann.	-7.2%	-7.8%	0.8	0.9	1	1	1.1	1.2	1.4	1.4	1.5	1.6	1.6
RetainedEarnings_A Retained Earnings Ann.	5.4%	11.9%	3,315	3,334.8	3,010	2,827.7	2,355.5	1,886.2	1,604	1,396.8	1,134.2	947	751.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	2.3%	4.8%	4,510.5	4,357.3	4,393.5	4,210.4	3,785.3	3,575.5	3,470.5	3,467.7	3,401	3,211.5	2,837.6
TangibleAssets_A Tangible Assets Ann.	5.7%	8.8%	3,158.4	3,178.3	2,853.2	2,674.6	2,289.8	2,072.5	2,024.4	1,895.7	1,766.2	1,665.4	1,498.3
WC_A Working Capital Ann.	1.2%	4.2%	4,199.3	4,043.2	4,227.6	4,057.5	3,621.1	3,417.4	3,335.7	3,384.2	3,312.1	3,052	2,632.7
InvestedCapital_A Invested Capital Ann.	2.3%	4.8%	4,510.5	4,357.3	4,393.5	4,210.4	3,785.3	3,575.5	3,470.5	3,467.7	3,401	3,211.5	2,837.6
TangibleBookValue_A Tangible Book Value Ann.	5.7%	8.8%	3,158.4	3,178.3	2,853.2	2,674.6	2,289.8	2,072.5	2,024.4	1,895.7	1,766.2	1,665.4	1,498.3
Borrowings_A Borrowings Ann.	-4.1%	-1.7%	1,283	1,099.7	1,461.4	1,455.8	1,415	1,396.2	1,340.1	1,410.8	1,471.3	1,382	1,173
NetDebt_A Net Debt Ann.	-24.3%	-21.7%	211.8	51.6	513.6	488.4	656.2	721.7	955	1,133.1	1,188.4	1,173.4	958.5
ShareIssued_A Share Issued Ann.	-5.8%	-7.1%	84.5	92.5	95.5	101	109.6	121.9	136.2	141.7	151.2	158.6	161.8
SHARE_Q Number Of Shares End	-5.4%	-7.2%	85.3	93.1	96.1	100.9	102.5	123.9	138.2	141.6	150.8	159.1	161.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

1.8%

2Y CAGR

0.6%

3Y CAGR

1.8%

5Y CAGR

4.4%

7Y CAGR

3.6%

10Y CAGR

4.7%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-37.2%

2Y CAGR

-22.4%

3Y CAGR

-13.3%

5Y CAGR

-7.9%

7Y CAGR

-5.7%

10Y CAGR

-2.2%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-0.6%

2Y CAGR

4.9%

3Y CAGR

5.4%

5Y CAGR

8.2%

7Y CAGR

7.1%

10Y CAGR

7.1%

Total ShareHolders Funds Annual is falling faster than historical averages.

Tri Pointe Homes Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Tri Pointe Homes Inc Book Value Per Share is $39 which is growth of 6.3% YoY.
NEUTRAL
ROE Tri Pointe Homes Inc ROE is 0% which is growth of 0% YoY.

Tri Pointe Homes Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	9.34%	7.13%	12.72%	11.23%	7.16%	5.35%	7.02%	5.08%	5.82%	6.79%
ROE_A ROE Ann. %	-	-	-	14.43%	11.76%	21.82%	20.05%	12.77%	9.76%	13.54%	9.96%	11.17%	13.18%
ROIC_Q ROIC %	-	-	-	3	3	4.9	3.9	3.2	3.4	2.9	2.1	1.8	3
OPMPCT_A OPM Ann. %	-21.1%	-5.5%	8.70%	12.84%	11.52%	17.72%	15.32%	11.54%	8.27%	10.86%	12.26%	12.37%	13.37%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	1.1	0.9	1	1	0.9	0.8	0.8	0.7	0.7	0.8
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	0.8	1	1	0.8	0.8	0.9	0.8	0.7	0.8
WCTO_A Working Capital Turnover Ann.	-10.1%	-4.4%	0.8	1.1	0.9	1.1	1.1	1	0.9	1	0.9	0.8	0.9
QuickRatio_A Quick Ratio Ann.	-	-	-	5.3	5.2	5.4	3.3	3.6	2.6	1.7	1.9	1.7	1.6
CRATIO_A Current Ratio Ann.	-	-	-	20.9	20.9	21.7	15.8	18.7	22.9	18.5	16.4	18.5	17.5
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	0.5	0.5	0.6	0.6	0.6	0.7	0.8	0.8	0.7

*All financials are in USD Million and price data in USD

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Tri Pointe Homes Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Tri Pointe Homes Inc Dec-2025 Cash From Operating Activity is $161 Million which is growth of -76.8% YoY.
NEGATIVE
Net Cash Flow Tri Pointe Homes Inc Dec-2025 Net Cash Flow is $13 Million which is growth of -87.4% YoY.

Tri Pointe Homes Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-28.6%	-22.8%	161.5	696.1	195.3	444.3	419.5	588	316	310.7	101.7	-158.3	31
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-25.5%	-3.1%	241	458	349.2	582.4	469.3	282.2	207.2	271.5	187.6	196.1	207.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	2.7%	0.5%	30.3	31	26.9	28	32.4	29.5	28.4	29.1	3.5	3.1	8.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	2.7%	0.5%	30.3	31	26.9	28	32.4	29.5	28.4	29.1	3.5	3.1	8.3
DeferredTax_A Deferred Tax Ann.	-49.9%	3.1%	2.8	-8	-3.1	22.2	-9.6	2.4	17.9	11.1	46.8	7.4	27.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-49.9%	3.1%	2.8	-8	-3.2	22.3	-9.6	2.4	17.9	11.1	46.8	7.4	27.2
EmployeesStockOptions_A ESOPs Ann.	17.9%	12.8%	30.8	33.5	19.9	18.8	20.9	16.9	14.8	14.8	15.9	12.6	11.9
OtherNonCashItems_A Other Non Cash Items Ann.	-44.2%	-49.8%	0.4	-1.2	-	2.3	14.6	12.6	9.2	9.2	7.2	6.3	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-180.8	182.4	-211.8	-217.8	-114	242	22.9	-22	-166.4	-380.2	-222.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-19.5	-0.8	-55.2	-52.5	-53.5	5.7	-17.7	74.6	-44.3	0.6	-23.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-74.8	182.7	-172.7	-123.2	-161	157.1	120.3	-91.8	-205.2	-388.1	-235
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-78.8	14.4	10.7	-35.7	79.5	60.4	-67.3	5.1	69.7	15.9	0.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-7.7	-14	5.4	-6.5	21	18.8	-12.4	-9.9	13.5	-8.5	35.4
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-45.8	-63.5	-26.4	-58.1	-72.1	-88	-37.3	-95.4	-3.6	-4	-0.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-32.9	-22.6	-25.4	-43.6	-29.5	-22.8	-30.2	-31.6	-2.6	-4	-0.8
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-32.9	-23.3	-25.4	-43.6	-29.5	-22.8	-30.3	-31.7	-2.6	-4	-0.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-46.3	-73.2	-1	-14.5	-42.6	-65.3	-7	-63.8	-1	-0	-1.5
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-46.3	-73.2	-1	-14.5	-42.6	-65.3	-7	-63.8	-1	-0	-1.5
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-102.9	-531.5	-189.6	-178	-287.2	-207.7	-227.4	-220.5	-23.8	156.5	13.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	67%	27.9%	172	-363.3	0.9	36.9	-8.5	50.2	-131.9	-68.1	86.3	207.8	20.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	67%	27.9%	172	-363.3	0.9	36.9	-8.5	50.2	-131.9	-68.1	86.3	207.8	20.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-		-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-277.4	-146.7	-174.6	-202.6	-276.1	-250.7	-89.2	-146.1	-112.2	-42.1	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-277.4	-146.7	-174.6	-202.6	-276.1	-250.7	-89.2	-146.1	-112.2	-42.1	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-		-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	2.5	-22.6	-16.8	-14	-8.2	-10.2	-6.7	-8.2	-10.2	-9.8	-8.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	3.4%	9.6%	982.8	970	869	889.7	681.5	621.3	329	277.7	282.9	208.7	214.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-60.5%	-46.5%	12.8	101.1	-20.7	208.1	60.2	292.3	51.3	-5.2	74.3	-5.8	43.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	12.5%	24.1%	970	869	889.7	681.5	621.3	329	277.7	282.9	208.7	214.5	170.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	181.1	115.1	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	2.6	0.1	4.2	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-32.9	-23.3	-25.4	-43.6	-29.5	-22.8	-30.3	-31.7	-2.6	-4	-0.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	147.2%	14.6%	1,698.8	633.6	0.9	112.4		859	400	125	500	541.1	140
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,526.8	-996.8		-75.5	-8.5	-808.8	-531.9	-193.1	-413.7	-333.3	-119.6
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-277.4	-146.7	-174.6	-202.6	-276.1	-250.7	-89.2	-146.1	-112.2	-42.1	-
FreeCashFlow_A Free Cash Flow Ann.	-31.6%	-25.6%	128.5	672.8	169.9	400.7	390	565.2	285.7	279	99.1	-162.3	30.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-76.8%

2Y CAGR

-9.1%

3Y CAGR

-28.6%

5Y CAGR

-22.8%

7Y CAGR

-8.9%

10Y CAGR

17.9%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Tri Pointe Homes Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Tri Pointe Homes Inc - Forecaster

Forecaster Analyst Estimates for Tri Pointe Homes Inc share price target, revenues, EPS, net income and more

Tri Pointe Homes Inc - Earnings Report - Quarterly Results

Tri Pointe Homes Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Tri Pointe Homes Inc Mar-2026 Quarterly Revenue is $521 Million which is growth of -29.6% YoY.

Quarterly Net Profit Tri Pointe Homes Inc Mar-2026 Quarterly Net Profit is $7 Million which is growth of -89.4% YoY.

Tri Pointe Homes Inc - Competitors/Peers

Tri Pointe Homes Inc competitor comparison and performance snapshot within industry

Tri Pointe Homes Inc - Earnings Report - Annual Results

Tri Pointe Homes Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Tri Pointe Homes Inc Dec-2025 Annual Revenue is $3,471 Million which is growth of -22.8% YoY.

Annual Net Profit Tri Pointe Homes Inc Dec-2025 Annual Net Profit is $241 Million which is growth of -47.4% YoY.

Tri Pointe Homes Inc - Balance Sheet

Tri Pointe Homes Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Tri Pointe Homes Inc Dec-2025 Total Shareholders Fund is $3,316 Million which is growth of -0.6% YoY.

Total Assets Tri Pointe Homes Inc Dec-2025 Total Assets is $4,978 Million which is growth of 1.8% YoY.

Tri Pointe Homes Inc - Ratios

Tri Pointe Homes Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Tri Pointe Homes Inc Book Value Per Share is $39 which is growth of 6.3% YoY.

ROE Tri Pointe Homes Inc ROE is 0% which is growth of 0% YoY.

Tri Pointe Homes Inc - Cash Flow

Tri Pointe Homes Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Tri Pointe Homes Inc Dec-2025 Cash From Operating Activity is $161 Million which is growth of -76.8% YoY.

Net Cash Flow Tri Pointe Homes Inc Dec-2025 Net Cash Flow is $13 Million which is growth of -87.4% YoY.