Tri Pointe Homes, Inc.
TPHDelisted May 14, 2026- Industry
- Operative Builders
- SEC CIK
- 0001561680
Tri Pointe Homes, Inc. was delisted on May 14, 2026; its insiders filed their last Form 4 on May 14, 2026; 350 institutions reported holding it in 13F filings for Q1 2026, worth $3.87B in total; Soros Fund Management was the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:52 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 17, 2022 |
| Revenue | $3.47B | $4.49B | $3.72B | $4.35B | $3.98B |
| Selling, general and administrative | $230.1M | $256.0M | – | $212.5M | $200.2M |
| Operating income | $301.8M | – | – | $746.5M | $605.0M |
| Interest expense | $0 | $0 | $0 | $0 | $0 |
| Income tax | $92.8M | $158.9M | $118.2M | $190.8M | $156.4M |
| Net income | $241.1M | $458.0M | $343.7M | $576.1M | $469.3M |
| EPS, basic | $2.73 | $4.87 | $3.48 | $5.60 | $4.16 |
| EPS, diluted | $2.72 | $4.83 | $3.45 | $5.54 | $4.12 |
| Weighted shares, basic | 88.2M | 94.0M | 98.7M | 102.9M | 112.8M |
| Weighted shares, diluted | 88.7M | 94.9M | 99.7M | 104.0M | 113.8M |
| Margins and growth | |||||
| Operating margin | 8.7% | – | – | 17.2% | 15.2% |
| Net margin | 6.9% | 10.2% | 9.3% | 13.2% | 11.8% |
| Revenue growth, year over year | −22.8% | +20.9% | −14.6% | +9.2% | +22.1% |
| Net income growth, year over year | −47.4% | +33.3% | −40.3% | +22.8% | +66.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 17, 2022 |
| Cash and equivalents | $982.8M | $970.0M | $869.0M | $889.7M | $681.5M |
| Property, plant and equipment | $61.2M | $58.2M | $66.3M | $67.4M | $51.5M |
| Goodwill | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M |
| Intangible assets | – | – | – | $17.3M | $17.3M |
| Total assets | $4.98B | $4.89B | $4.91B | $4.72B | $4.34B |
| Short-term debt | $90.6M | $104.1M | – | – | – |
| Long-term debt | – | $646.5M | $1.09B | $1.09B | $1.09B |
| Total liabilities | $1.66B | $1.56B | $1.90B | $1.88B | $1.89B |
| Shareholders' equity | $3.32B | $3.34B | $3.01B | $2.84B | $2.45B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 17, 2022 |
| Operating cash flow | $161.5M | $696.1M | $195.3M | $444.3M | $419.5M |
| Capital expenditures | $32.9M | $23.3M | $25.4M | $43.6M | $29.5M |
| Free cash flow | $128.5M | $672.8M | $169.9M | $400.7M | $390.0M |
| Depreciation and amortization | $30.3M | $31.0M | $26.9M | $28.0M | $32.4M |
| Stock-based compensation | $30.8M | $33.5M | $19.9M | $18.8M | $20.9M |
| Share buybacks | $277.4M | $146.7M | $174.6M | $202.6M | $276.0M |
| Investing cash flow | -$45.8M | -$63.5M | -$26.4M | -$58.1M | -$72.1M |
| Financing cash flow | -$102.9M | -$531.5M | -$189.6M | -$178.0M | -$287.2M |
| Net change in cash | $12.8M | $101.1M | -$20.7M | $208.1M | $60.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 0.7% | 0.5% | 0.4% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 21, 2026 | 100 | −100.0% | SEC |
| Jul 30, 2026 | 100 | −100.0% | SEC |
| Apr 15, 2026 | 85.2M | −6.1% | SEC |
| Feb 10, 2026 | 84.5M | −8.1% | SEC |
| Oct 15, 2025 | 86.0M | −8.2% | SEC |
| Jul 16, 2025 | 87.5M | −6.5% | SEC |
| Apr 21, 2025 | 90.7M | −4.4% | SEC |
| Feb 6, 2025 | 91.9M | −3.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.