Total Debt
$1.25B
Net Debt
$401.6M
Tri Pointe Homes, Inc. currently has $1.25B in total debt. Net debt is $401.6M after cash offsets.
Financial Fundamentals
TPH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.25 | 0.85 | 0.40 | 4.96 | 25.2% |
| 2025-12-31 | 1.28 | 0.98 | 0.30 | 5.03 | 25.5% |
| 2025-09-30 | 1.27 | 0.79 | 0.47 | 4.99 | 25.4% |
| 2025-06-30 | 1.10 | 0.62 | 0.48 | 4.80 | 22.9% |
| 2025-03-31 | 1.06 | 0.81 | 0.25 | 4.83 | 22.0% |
| 2024-12-31 | 1.10 | 0.97 | 0.13 | 4.94 | 22.3% |
| 2024-09-30 | 1.08 | 0.68 | 0.40 | 4.78 | 22.5% |
| 2024-06-30 | 1.04 | 0.49 | 0.55 | 4.60 | 22.7% |
| 2024-03-31 | 1.46 | 0.94 | 0.52 | 4.97 | 29.4% |
| 2023-12-31 | 1.46 | 0.87 | 0.59 | 4.91 | 29.7% |
| 2023-09-30 | 1.46 | 0.85 | 0.61 | 4.87 | 29.9% |
| 2023-06-30 | 1.46 | 0.98 | 0.47 | 4.78 | 30.4% |
| 2023-03-31 | 1.46 | 0.97 | 0.49 | 4.74 | 30.7% |
| 2022-12-31 | 1.46 | 0.89 | 0.57 | 4.72 | 30.8% |
| 2022-09-30 | 1.42 | 0.23 | 1.19 | 4.53 | 31.3% |
| 2022-06-30 | 1.42 | 0.27 | 1.15 | 4.41 | 32.1% |
| 2022-03-31 | 1.67 | 0.41 | 1.25 | 4.31 | 38.6% |
| 2021-12-31 | 1.67 | 0.68 | 0.98 | 4.34 | 38.4% |
| 2021-09-30 | 1.66 | 0.59 | 1.07 | 4.23 | 39.2% |
| 2021-06-30 | 1.40 | 0.56 | 0.84 | 4.16 | 33.6% |
| 2021-03-31 | 1.66 | 0.58 | 1.07 | 4.09 | 40.5% |
| 2020-12-31 | 1.66 | 0.62 | 1.03 | 4.02 | 41.2% |
| 2020-09-30 | 1.39 | 0.49 | 0.89 | 3.96 | 35.0% |
| 2020-06-30 | 1.72 | 0.47 | 1.25 | 3.98 | 43.3% |
| 2020-03-31 | 1.84 | 0.62 | 1.22 | 4.29 | 42.9% |
| 2019-12-31 | 1.59 | 0.33 | 1.26 | 3.86 | 41.2% |
| 2019-09-30 | 1.49 | 0.13 | 1.36 | 3.94 | 37.8% |
| 2019-06-30 | 1.49 | 0.17 | 1.32 | 3.88 | 38.4% |
| 2019-03-31 | 1.47 | 0.15 | 1.32 | 3.86 | 38.2% |
| 2018-12-31 | 1.41 | 0.28 | 1.13 | 3.88 | 36.3% |
| 2018-09-30 | 1.52 | 0.08 | 1.44 | 3.88 | 39.2% |
| 2018-06-30 | 1.45 | 0.24 | 1.21 | 3.87 | 37.5% |
| 2018-03-31 | 1.47 | 0.32 | 1.15 | 3.85 | 38.3% |
| 2017-12-31 | 1.47 | 0.28 | 1.19 | 3.81 | 38.7% |
| 2017-09-30 | 1.67 | 0.16 | 1.51 | 3.90 | 42.9% |
| 2017-06-30 | 1.62 | 0.11 | 1.50 | 3.75 | 43.1% |
| 2017-03-31 | 1.42 | 0.13 | 1.29 | 3.60 | 39.4% |
| 2016-12-31 | 1.38 | 0.21 | 1.17 | 3.56 | 38.8% |
| 2016-09-30 | 1.38 | 0.13 | 1.26 | 3.49 | 39.7% |
| 2016-06-30 | 1.28 | 0.12 | 1.17 | 3.34 | 38.5% |
| 2016-03-31 | 1.24 | 0.14 | 1.10 | 3.23 | 38.5% |
| 2015-12-31 | 1.17 | 0.21 | 0.96 | 3.14 | 37.4% |
| 2015-09-30 | 1.25 | 0.10 | 1.15 | 3.11 | 40.1% |
| 2015-06-30 | 1.31 | 0.12 | 1.19 | 3.11 | 42.1% |
| 2015-03-31 | 1.22 | 0.11 | 1.11 | 2.97 | 41.0% |
| 2014-12-31 | 1.16 | 0.17 | 0.99 | 2.91 | 40.0% |
| 2014-09-30 | 1.16 | 0.15 | 1.02 | 2.85 | 40.8% |
| 2014-06-30 | 0.23 | 0.03 | 0.20 | 0.60 | 37.8% |
| 2014-03-31 | 0.18 | 0.03 | 0.14 | 0.54 | 32.9% |
| 2013-12-31 | 0.14 | 0.04 | 0.10 | 0.51 | 27.3% |
| 2013-09-30 | 0.09 | 0.06 | 0.03 | 0.43 | 21.5% |
| 2013-06-30 | 0.06 | 0.08 | -0.01Net Cash | 0.38 | 16.3% |
| 2013-03-31 | 0.06 | 0.13 | -0.07Net Cash | 0.38 | 16.0% |
| 2012-12-31 | 0.06 | 0.02 | 0.04 | 0.22 | 26.4% |