Tri Pointe Homes, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Tri Pointe Homes, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $1.06B | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | $832.46M | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | $770.11M | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | $597.05M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $1.14B | Feb 19, 2021 |
| FY2020 | Sep 30, 2019 | $748.40M | Feb 19, 2021 |
| FY2020 | Jun 30, 2019 | $698.71M | Feb 19, 2021 |
| FY2020 | Mar 31, 2019 | $494.63M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.13B | Feb 19, 2020 |
| FY2019 | Sep 30, 2018 | $775.07M | Feb 19, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.47B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.49B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.72B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $4.35B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $3.98B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $3.26B | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $3.08B | Feb 18, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $254.53M | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | $185.17M | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | $167.67M | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | $123.34M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $251.65M | Feb 19, 2021 |
| FY2020 | Sep 30, 2019 | $169.66M | Feb 19, 2021 |
| FY2020 | Jun 30, 2019 | $117.84M | Feb 19, 2021 |
| FY2020 | Mar 31, 2019 | $71.01M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $234.78M | Feb 19, 2020 |
| FY2019 | Sep 30, 2018 | $165.19M | Feb 19, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $241.09M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $458.03M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $343.70M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $576.06M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $469.27M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $282.21M | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | $117.99M | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $62.86M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $26.26M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $71.0K | Feb 19, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $301.81M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $576.87M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $428.01M | Feb 26, 2026 |
| FY2022 | Dec 31, 2022 | $746.52M | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | $605.04M | Feb 21, 2023 |
| FY2022 | Dec 31, 2020 | $366.51M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $253.86M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $353.20M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $343.63M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $295.96M | Feb 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $161.46M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $696.06M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $195.26M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $444.28M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $419.53M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $587.99M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $315.98M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $310.66M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $101.67M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | ($158.31M) | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.92M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $23.30M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $25.38M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $43.62M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $29.49M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $22.80M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $30.28M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $31.65M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $2.61M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $3.99M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.98B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.89B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $4.91B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $4.72B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $4.34B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $4.02B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $3.86B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.88B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $3.81B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $3.56B | Feb 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.66B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.56B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.90B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.88B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.89B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.79B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.67B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.83B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.88B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.72B | Feb 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.32B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.34B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.01B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.83B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.45B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $2.23B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $2.19B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.06B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.93B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.83B | Feb 20, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $139.30M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $139.30M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $139.30M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $139.30M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $139.30M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $139.30M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $139.30M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $139.30M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $139.30M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $139.30M | Feb 20, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.31B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.33B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.01B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.83B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.36B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.89B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.60B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.40B | Feb 19, 2020 |
| FY2018 | Jan 1, 2018 | $1.13B | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | $1.13B | Feb 26, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $982.81M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $970.05M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $868.95M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $889.66M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $681.53M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $621.30M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $329.01M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $277.70M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $282.91M | Feb 26, 2019 |
| FY2018 | Dec 31, 2016 | $208.66M | Feb 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $646.53M | Feb 21, 2025 |
| FY2024 | Dec 31, 2023 | $1.09B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.09B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.09B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.08B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.03B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.41B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.47B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.17B | Feb 20, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 19, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 19, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 84.48M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 92.45M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 95.53M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 101.02M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 109.64M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | 121.88M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | 136.15M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 141.66M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | 151.16M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 158.63M | Feb 20, 2018 |