Security
Tri Pointe Homes Inc. Common Stock · TPH
TPHNYSECommon stockHistorical · closed May 13, 2026CIK 1561680Updated Nov 6, 2026
Name history
TRI Pointe Homes, Inc. · through Nov 5, 2026Tri Pointe Homes, Inc. · through Nov 5, 2026TRI Pointe Group, Inc. · through Oct 22, 2020TRI Pointe Homes, LLC · through Jan 30, 2013
TPH price & chart
Historical security
This listing closed May 13, 2026. Live provider charts are shown only for current listings.
About the company
One of the largest homebuilders in the U.S., Tri Pointe Homes, Inc. has a presence in 13 states and the District of Columbia, and is a recognized leader in customer experience, innovative design, and environmentally responsible business practices. The company builds premium homes and communities with deep ties to the communities it serves - some for as long as a century. Tri Pointe Homes combines the financial resources, technology platforms and proven leadership of a national organization with the regional insights, longstanding community connections and agility of empowered local teams. The company is one of the 2026 Fortune World’s Most Admired Companies, 2026 Fortune 100 Best Companies to Work For®, and recognized as a PEOPLE Companies That Care® (2023-2025) organization. The company was also named as a Great Place To Work-Certified™ company for five years in a row and named on several Great Place To Work® Best Workplaces lists. Tri Pointe has also won multiple Builder of the Year and Developer of the Year awards. For more information, please visit TriPointeHomes.com.
In the news
Tri Pointe Homes, Inc. Reports 2026 First Quarter Results ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
15-12G filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,988,611,000Source | 4,779,255,000Source | 4,817,766,000Source | 4,797,842,000Source | 4,596,198,000Source | 4,962,324,000Source | 4,825,239,000Source | 4,969,975,000Source | 4,977,535,000Source | 4,891,115,000Source | 4,914,588,000Source | 4,719,940,000Source |
| Property, Plant and Equipment, NetUSD | 60,850,000Source | 61,285,000Source | 59,767,000Source | 61,410,000Source | 63,417,000Source | 60,425,000Source | 58,948,000Source | 65,338,000Source | 61,212,000Source | 58,219,000Source | 66,284,000Source | 67,430,000Source |
| GoodwillUSD | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,304,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 17,299,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 791,961,000Source | 675,957,000Source | 462,085,000Source | 622,642,000Source | 492,940,000Source | 847,903,000Source | 812,937,000Source | 943,998,000Source | 982,814,000Source | 970,045,000Source | 868,953,000Source | 889,664,000Source |
| Operating Lease, Right-of-Use AssetUSD | 75,113,000Source | 63,584,000Source | 72,586,000Source | 77,510,000Source | 65,054,000Source | 72,458,000Source | 65,140,000Source | 65,904,000Source | 75,840,000Source | 66,273,000Source | 66,404,000Source | 63,918,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,686,578,000Source | 1,529,291,000Source | 1,676,717,000Source | 1,507,748,000Source | 1,456,702,000Source | 1,655,162,000Source | 1,503,515,000Source | 1,920,317,000Source | 1,661,606,000Source | 1,555,393,000Source | 1,900,950,000Source | 1,883,409,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 860,000Source | 936,000Source | 0Source | 875,000Source | 939,000Source | 851,000Source | 907,000Source | 949,000Source | 844,000Source | 925,000Source | 955,000Source | 1,010,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,301,074,000Source | 3,249,016,000Source | 3,140,839,000Source | 3,289,086,000Source | 3,138,545,000Source | 3,306,192,000Source | 3,320,792,000Source | 3,048,697,000Source | 3,314,990,000Source | 3,334,785,000Source | 3,010,003,000Source | 2,827,694,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,301,934,000Source | 3,249,952,000Source | 3,140,839,000Source | 3,289,961,000Source | 3,139,484,000Source | 3,307,043,000Source | 3,321,699,000Source | 3,049,646,000Source | 3,315,834,000Source | 3,335,710,000Source | 3,010,958,000Source | 2,832,389,000Source |
| Additional Paid in Capital, Common StockUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 3,685,000Source |
| Liabilities and EquityUSD | 4,988,611,000Source | 4,779,255,000Source | 4,817,766,000Source | 4,797,842,000Source | 4,596,198,000Source | 4,962,324,000Source | 4,825,239,000Source | 4,969,975,000Source | 4,977,535,000Source | 4,891,115,000Source | 4,914,588,000Source | 4,719,940,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 99,000Source | 12,000Source | 210,000Source | 133,000Source | 12,000Source | 119,000Source | 25,000Source | 12,000Source | 95,000Source | 12,000Source | 2,680,000Source | 4,142,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 50,957,000Source | 51,006,000Source | 42,078,000Source | 45,960,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 646,534,000Source | 1,094,249,000Source | 1,090,624,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 56,110,000Source | 111,759,000Source | -157,686,000Source | 60,710,000Source | 6,810,000Source | 64,017,000Source | 240,993,000Source | 457,970,000Source | 349,195,000Source | 582,409,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 7,618,000Source | 7,387,000Source | 30,269,000Source | 31,018,000Source | 26,852,000Source | 28,010,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,957,000Source | 7,556,000Source | 30,829,000Source | 33,509,000Source | 19,919,000Source | 18,780,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,609,000Source | 20,242,000Source | 35,637,000Source | -113,023,000Source | 55,187,000Source | 52,453,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 126,939,000Source | 113,615,000Source | 74,771,000Source | -182,723,000Source | 172,726,000Source | 123,147,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 21,462,000Source | 7,554,000Source | -26,404,000Source | 3,395,000Source | 2,509,000Source | -22,530,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,843,000Source | -7,979,000Source | -3,145,000Source | 22,245,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -47,964,000Source | -31,157,000Source | 161,460,000Source | 696,062,000Source | 195,261,000Source | 444,276,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -38,158,000Source | -3,276,000Source | -45,819,000Source | -63,453,000Source | -26,418,000Source | -58,123,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 6,716,000Source | 8,105,000Source | 32,916,000Source | 23,298,000Source | 25,376,000Source | 43,623,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 17,534,000Source | 9,921,000Source | 11,815,000Source | 18,751,000Source | 9,806,000Source | 9,112,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 75,046,000Source | 277,352,000Source | 146,659,000Source | 174,559,000Source | 202,638,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -48,789,000Source | -122,675,000Source | -102,872,000Source | -531,517,000Source | -189,554,000Source | -178,017,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -134,911,000Source | -157,108,000Source | 12,769,000Source | 101,092,000Source | -20,711,000Source | 208,136,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 791,961,000Source | 675,957,000Source | 462,085,000Source | 622,642,000Source | 847,903,000Source | 812,937,000Source | 982,814,000Source | 970,045,000Source | 868,953,000Source | 889,664,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 518,000Source | 102,604,000Source | 181,065,000Source | 115,115,000Source | 186,145,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 7,308,000Source | 8,708,000Source | 88,079,000Source | 8,603,000Source | 1,957,000Source | 7,556,000Source | 30,829,000Source | 33,509,000Source | 19,919,000Source | 18,780,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 3,495,000Source | — | — |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | -390,000Source | — | -178,000Source | — | -647,000Source | -340,000Source | -356,000Source | 1,169,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 56,703,000Source | 66,734,000Source | 177,205,000Source | 60,803,000Source | 52,959,000Source | 57,675,000Source | 230,070,000Source | 256,038,000Source | — | 212,504,000Source |
| GoodwillUSD | — | — | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,300,000Source | 139,304,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | -88,000Source | 495,000Source | 2,526,000Source | 361,000Source | -97,000Source | 358,000Source |
| Income Tax Expense (Benefit)USD | — | — | 20,753,000Source | 39,788,000Source | -7,646,000Source | 23,640,000Source | 81,000Source | 22,493,000Source | 92,785,000Source | 158,898,000Source | 118,164,000Source | 190,803,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 56,144,000Source | 111,759,000Source | -157,698,000Source | 60,748,000Source | 6,786,000Source | 64,036,000Source | 241,088,000Source | 458,029,000Source | 343,702,000Source | 576,060,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -34,000Source | 0Source | 12,000Source | -38,000Source | 24,000Source | -19,000Source | -95,000Source | -59,000Source | 5,493,000Source | 6,349,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 56,144,000Source | 111,759,000Source | — | 60,748,000Source | 6,786,000Source | 64,036,000Source | 241,088,000Source | 458,029,000Source | 343,702,000Source | 576,060,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 13,800,000Source | 12,200,000Source | 10,300,000Source | 9,800,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,581,000Source | 6,658,000Source | 5,652,000Source | 7,174,000Source | 7,236,000Source | 9,129,000Source | 29,439,000Source | 39,640,000Source | — | 2,307,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Amortization of Debt Issuance Costs | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 854,729,000Source | 1,144,673,000Source | 702,072,000Source | 902,413,000Source | 521,389,000Source | 740,928,000Source | 3,470,704,000Source | 4,492,870,000Source | 3,715,204,000Source | 4,348,533,000Source |
| Operating Income (Loss)USD | — | — | 68,973,000Source | 144,662,000Source | -97,181,000Source | 76,705,000Source | 5,620,000Source | 76,886,000Source | 301,813,000Source | — | — | 746,516,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,581,000Source | 6,658,000Source | 5,652,000Source | 7,174,000Source | 7,236,000Source | 9,129,000Source | 29,439,000Source | 39,640,000Source | — | 2,307,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 76,863,000Source | 151,547,000Source | -165,332,000Source | 84,350,000Source | 6,891,000Source | 86,510,000Source | 333,778,000Source | 616,868,000Source | 467,359,000Source | 773,212,000Source |
| Income Tax Expense (Benefit)USD | — | — | 20,753,000Source | 39,788,000Source | -7,646,000Source | 23,640,000Source | 81,000Source | 22,493,000Source | 92,785,000Source | 158,898,000Source | 118,164,000Source | 190,803,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -34,000Source | 0Source | 12,000Source | -38,000Source | 24,000Source | -19,000Source | -95,000Source | -59,000Source | 5,493,000Source | 6,349,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 56,144,000Source | 111,759,000Source | -157,698,000Source | 60,748,000Source | 6,786,000Source | 64,036,000Source | 241,088,000Source | 458,029,000Source | 343,702,000Source | 576,060,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.65Source | 1.19Source | — | 0.68Source | 0.08Source | 0.7Source | 2.73Source | 4.87Source | 3.48Source | 5.6Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.64Source | 1.18Source | — | 0.68Source | 0.08Source | 0.7Source | 2.72Source | 4.83Source | 3.45Source | 5.54Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 86,923,796Source | 93,600,678Source | — | 88,914,413Source | 84,796,116Source | 91,638,960Source | 88,172,175Source | 93,985,551Source | 98,679,477Source | 102,898,423Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 87,557,896Source | 94,640,211Source | — | 89,234,359Source | 85,176,744Source | 92,077,680Source | 88,695,831Source | 94,912,589Source | 99,695,662Source | 104,003,652Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 89,942,000Source | 166,877,000Source | 121,309,000Source | 168,558,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 3,495,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 56,703,000Source | 66,734,000Source | 177,205,000Source | 60,803,000Source | 52,959,000Source | 57,675,000Source | 230,070,000Source | 256,038,000Source | — | 212,504,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | -88,000Source | 495,000Source | 2,526,000Source | 361,000Source | -97,000Source | 358,000Source |
| Interest ExpenseUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 56,144,000Source | 111,759,000Source | — | 60,748,000Source | 6,786,000Source | 64,036,000Source | 241,088,000Source | 458,029,000Source | 343,702,000Source | 576,060,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 13,800,000Source | 12,200,000Source | 10,300,000Source | 9,800,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 794,000Source | 765,000Source | 812,000Source | 793,000Source | 813,000Source | 794,000Source | 3,174,000Source | 3,061,000Source | — | 2,685,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Selling and Marketing ExpenseUSD | — | — | 48,490,000Source | 53,744,000Source | 45,333,000Source | 50,171,000Source | 37,887,000Source | 42,942,000Source | 193,784,000Source | 216,518,000Source | — | 175,005,000Source |
Filing attachments
d317054dex991.htm · 8-K · 2026-05-14
EX-99.1 5 d317054dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Sumitomo Forestry Completes Acquisition of Tri Pointe Homes, Creating a Leading U.S. Homebuilder Supports expansion of U.S. housing supply while accelerating growth of Tri Pointe Homes’ high-quality operations TOKYO and INCLINE VILLAGE, Nev., May 14, 2026 - Sumitomo Forestry Co., Ltd. (“Sumitomo Forestry”) (TSE: 1911) and Tri Pointe Homes, Inc. (“Tri Pointe Homes”) today announced the successful completion of Sumitomo Forestry’s ac…
Read attachment ↗tph10k2025ex415.htm · 10-K · 2026-02-26
Exhibit 4.15 DESCRIPTION OF THE COMPANY’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Tri Pointe Homes, Inc., a Delaware corporation, has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common stock, $0.01 par value per share. The following is a description of the rights of our common stock and related provisions of Delaware law and our certificate of incorporation and by…
Read attachment ↗d75298dex991.htm · 8-K · 2026-02-13
Exhibit 99.1 Sumitomo Forestry Announces Strategic Combination with Tri Pointe Homes to Create a Leading U.S. Homebuilder Supports expansion of affordable U.S. housing supply in addition to accelerating growth of Tri Pointe Homes’ high-quality homebuilding operations and providing U.S. homebuyers with a broader array of housing options Deepens Sumitomo Forestry’s U.S. investment with addition of Tri Pointe Homes’ more than 150 active communities and presence across 13 high-growth states Tri …
Read attachment ↗