Tri Pointe Homes, Inc. Balance Sheet
TPH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Tri Pointe Homes, Inc. had $5.0B in total assets and $3.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982.8M | $970.0M | $869.0M | $889.7M | $681.5M | $621.3M | $329.0M | $277.7M | $282.9M | $208.7M | $214.5M | $170.6M | $4.5M | $5.2M | $3.2M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $9.8M | $8.6M | - | - |
| PP&E (Net) | $61.2M | $58.2M | $66.3M | $67.4M | $51.5M | $52.5M | $57.8M | $54.2M | $10.5M | $10.9M | $7.6M | $11.7M | $17.4M | - | - |
| Goodwill | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | - | - | - |
| Total Assets | $5.0B | $4.9B | $4.9B | $4.7B | $4.3B | $4.0B | $3.9B | $3.9B | $3.8B | $3.6B | $3.1B | $2.9B | $1.9B | $217.5M | - |
| Total Debt | - | $646.5M | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.4B | $1.5B | $1.2B | - | - | - | - | - |
| Shareholders' Equity | $3.3B | $3.3B | $3.0B | $2.8B | $2.4B | $2.2B | $2.2B | $2.1B | $1.9B | $1.8B | $1.7B | $1.5B | $825.5M | $993.7M | $889.7M |