Tri Pointe Homes, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	521.4M	972.6M	854.7M	902.4M	740.9M	1.25B	1.14B	1.15B
Cost of Goods Sold	424.1M	785.5M	679.8M	713.9M	562.6M	959.4M	878.8M	880.4M
Gross Profit	97.3M	187.1M	175.0M	188.5M	178.3M	294.5M	265.9M	274.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	91.7M	107.9M	106.0M	111.8M	101.4M	126.7M	126.6M	131.4M
Operating Income	5.6M	79.2M	69.0M	76.7M	76.9M	167.7M	139.3M	143.1M
Other Income / Gains	1.3M	6.8M	7.9M	7.6M	9.6M	7.8M	12.3M	16.1M
Net Income	6.8M	60.2M	56.1M	60.7M	64.0M	129.2M	111.8M	118.0M
EPS (Diluted)	0.08	0.71	0.65	0.68	0.70	1.39	1.19	1.25
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.187	0.192	0.205	0.209	0.241	0.235	0.232	0.238
General And Administrative Expenses	53.0M	54.9M	56.7M	60.8M	57.7M	70.2M	66.7M	67.7M
Selling And Marketing Expenses	37.9M	52.2M	48.5M	50.2M	42.9M	55.7M	53.7M	56.8M
Selling General And Administrative Expenses	90.8M	107.1M	105.2M	111.0M	100.6M	126.0M	120.5M	124.6M
Other Expenses	813K	793K	794K	793K	794K	766K	6.1M	6.8M
Cost And Expenses	515.8M	893.4M	785.8M	825.7M	664.0M	1.09B	1.01B	1.01B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	7.6M	7.7M	7.5M	7.7M	7.4M	7.4M	8.5M	7.7M
Ebitda	14.5M	93.8M	84.4M	92.0M	93.9M	183.0M	153.2M	156.9M
Ebitdaratio	0.028	0.096	0.099	0.102	0.127	0.146	0.134	0.136
Operating Income Ratio	0.011	0.081	0.081	0.085	0.104	0.134	0.122	0.124
Income Before Tax	6.9M	86.1M	76.9M	84.3M	86.5M	175.5M	151.5M	159.2M
Income Before Tax Ratio	0.013	0.088	0.09	0.093	0.117	0.14	0.132	0.138
Income Tax Expense	81K	25.9M	20.8M	23.6M	22.5M	46.3M	39.8M	41.2M
Net Income Ratio	0.013	0.062	0.066	0.067	0.086	0.103	0.098	0.102
Epsdiluted	0.08	0.70	0.64	0.68	0.70	1.37	1.18	1.25
Weighted Average Shs Out	84.8M	85.3M	89.1M	88.9M	91.6M	94.0M	93.6M	94.1M
Weighted Average Shs Out Dil	85.2M	86.0M	89.6M	89.2M	92.1M	94.9M	94.6M	94.7M