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TPH

Live52w high -0.1%

Annual Quarterly

Core line items from TPH's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

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Annual Quarterly

Entity: Tri Pointe Homes, Inc.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-07-22	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$732.22M	$521.39M	$3.47B	$2.50B	$1.64B
Operating Income	Not available	$5.62M	$301.81M	$222.56M	$153.59M
Net Income	Not available	$6.79M	$241.09M	$180.93M	$124.78M
EPS (Diluted)	$0.45	$0.08	$2.72	$2.02	$1.38
Total Assets	Not available	$4.96B	$4.98B	$4.99B	$4.80B
Total Liabilities	Not available	$1.66B	$1.66B	$1.69B	$1.51B
Cash & Equivalents	Not available	$847.90M	$982.81M	$791.96M	$622.64M
Free Cash Flow OCF − CapEx	Not available	$-54.68M	$128.54M	$-84.63M	$-123.71M
Shares Outstanding	Not available	85.14M	84.48M	85.99M	87.51M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.

Core line items from TPH's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -0.1%

Entity: Tri Pointe Homes, Inc.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-07-22	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$732.22M	$521.39M	$3.47B	$2.50B	$1.64B
Operating Income	Not available	$5.62M	$301.81M	$222.56M	$153.59M
Net Income	Not available	$6.79M	$241.09M	$180.93M	$124.78M
EPS (Diluted)	$0.45	$0.08	$2.72	$2.02	$1.38
Total Assets	Not available	$4.96B	$4.98B	$4.99B	$4.80B
Total Liabilities	Not available	$1.66B	$1.66B	$1.69B	$1.51B
Cash & Equivalents	Not available	$847.90M	$982.81M	$791.96M	$622.64M
Free Cash Flow OCF − CapEx	Not available	$-54.68M	$128.54M	$-84.63M	$-123.71M
Shares Outstanding	Not available	85.14M	84.48M	85.99M	87.51M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.