Tri Pointe Homes, Inc. (TPH) — Financial statements
Income statement, balance sheet, and cash flow for Tri Pointe Homes, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,471↓22.8% | 4,493↑20.9% | 3,715↓14.6% | 4,349↑9.2% | 3,982 | |
| Cost of Revenue | 2,709↓21.2% | 3,439↑19.8% | 2,871↓9.8% | 3,182↑7.0% | 2,974 | |
| Gross Profit | 762↓27.7% | 1,054↑24.8% | 845↓27.6% | 1,167↑15.7% | 1,009 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 230 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 194 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 424↓10.3% | 473↑17.4% | 402↑3.8% | 388↑2.7% | 377 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 424↓10.3% | 473↑17.4% | 402↑3.8% | 388↑2.7% | 377 | |
| Total Costs & Expenses | 3,132↓19.9% | 3,912↑19.5% | 3,273↓8.3% | 3,569↑6.5% | 3,351 | |
| Operating Results | ||||||
| Operating Income | 338↓41.8% | 581↑31.4% | 442↓43.3% | 779↑23.5% | 631 | |
| Depreciation & Amortization | 30↓2.4% | 31↑15.5% | 27↓4.1% | 28↓13.6% | 32 | |
| EBITDA | 364↓43.8% | 648↑31.1% | 494↓38.3% | 801↑21.8% | 658 | |
| EBIT | 334↓45.9% | 617↑32.0% | 467↓39.6% | 773↑23.6% | 626 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 4↑112.4% | -36↓42.3% | -25↓514.2% | 6↑13.3% | 5 | |
| Other Income / Expenses | -4↓112.4% | 36↑42.3% | 25↑514.2% | -6↓13.3% | -5 | |
| Income Before Tax | 334↓45.9% | 617↑32.0% | 467↓39.6% | 773↑23.6% | 626 | |
| Income Tax Expense | 93↓41.6% | 159↑34.5% | 118↓38.1% | 191↑22.0% | 156 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 241↓47.4% | 458↑31.2% | 349↓40.0% | 582↑24.1% | 469 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 241↓47.4% | 458↑33.3% | 344↓40.3% | 576↑22.8% | 469 | |
| Bottom-Line Net Income | 241↓47.4% | 458↑33.3% | 344↓40.3% | 576↑22.8% | 469 | |
| EPS (Basic) | 2.74↓43.7% | 4.87↑39.9% | 3.48↓37.9% | 5.60↑34.6% | 4.16 | |
| EPS (Diluted) | 2.72↓43.7% | 4.83↑40.0% | 3.45↓37.7% | 5.54↑34.5% | 4.12 | |
| Weighted Average Shares | 85↓9.2% | 94↓4.8% | 99↓4.1% | 103↓8.8% | 113 | |
| Weighted Average Diluted Shares | 86↓9.4% | 95↓4.8% | 100↓4.1% | 104↓8.6% | 114 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.