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TRI Pointe Group, Inc.

EDGAR
TPH Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 3.471B, using the latest reported figures. The previous period, 2024, was about USD 4.493B.

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Watchlist

Latest quarter

Revenue

702 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-13.84%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -97181000 USD Source
  • Revenue: 702072000 USD Source

Operating cash flow

-369 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -416940000 USD Source
  • Operating Cash Flow: -47964000 USD Source

Free cash flow

-376 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -416940000 USD Source
  • Operating Cash Flow: -47964000 USD Source
  • Capital Expenditure: 13643000 USD Source
  • Capital Expenditure: 6716000 USD Source
Cash and cash equivalents
462 million USD Source
Exact value

462085000 USD

Long-term debt including current maturities
647 million USD Source
Exact value

646534000 USD

Shares outstanding
100 shares Source
Exact value

100 shares

Reported share-count change

-100.00% · -87.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 87506511 shares · 2025-06-30· Source
  • 100 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.05 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 854729000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 3470704000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2498070000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 521389000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 702072000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-34.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 56144000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 241088000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 180928000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 6786000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -157698000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-150 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -59561000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -105416000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 161460000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -59561000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -47964000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -416940000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -47964000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

28.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 25067000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 18296000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 32916000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 25067000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6716000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 13643000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6716000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-178 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -59561000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -105416000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 161460000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -59561000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -47964000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -416940000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -47964000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 25067000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 18296000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 32916000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 25067000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6716000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 13643000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6716000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -22.8%

    Prior period

    USD 4.49 billion

    –

    Current period

    USD 3.47 billion

    –

    Exact inputs and evidence

    3470704000 − 4492870000 = -1022166000 USD

    4492870000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3470704000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -47.4%

    Prior period

    USD 458.03 million

    –

    Current period

    USD 241.09 million

    –

    Exact inputs and evidence

    241088000 − 458029000 = -216941000 USD

    458029000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    241088000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -76.8%

    Prior period

    USD 696.06 million

    –

    Current period

    USD 161.46 million

    –

    Exact inputs and evidence

    161460000 − 696062000 = -534602000 USD

    696062000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    161460000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +41.3%

    Prior period

    USD 23.3 million

    –

    Current period

    USD 32.92 million

    –

    Exact inputs and evidence

    32916000 − 23298000 = 9618000 USD

    23298000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    32916000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.47 billion 100% of revenue
  • Operating costs Derived USD 3.17 billion 91% of revenue
  • Operating income USD 301.81 million 8.7% of revenue
  • Tax, interest and other Derived USD 60.73 million 1.7% of revenue
  • Net income USD 241.09 million 6.9% of revenue

Cash

  • Operating cash flow USD 161.46 million 4.7% of revenue
  • Capital expenditure USD 32.92 million 0.9% of revenue
  • Free cash flow Derived USD 128.54 million 3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 88%
  • 2018 89%
  • 2019 92%
  • 2020 89%
  • 2021 12%85%
  • 2022 13%83%
  • 2023 9.3%88%
  • 2024 10%87%
  • 2025 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312405142000 2109183000 Derived 295959000 100788000 Derived 195171000 -162295000 Derived
Source
2017 2017-01-01 – 2017-12-312810272000 2466638000 Derived 343634000 156443000 Derived 187191000 99069000 Derived
Source
2018 2018-01-01 – 2018-12-313262747000 2909543000 Derived 353204000 83293000 Derived 269911000 279011000 Derived
Source
2019 2019-01-01 – 2019-12-313083015000 2829156000 Derived 253859000 46672000 Derived 207187000 285698000 Derived
Source
2020 2020-01-01 – 2020-12-313260447000 2893941000 Derived 366506000 84299000 Derived 282207000 565192000 Derived
Source
2021 2021-01-01 – 2021-12-313982235000 3377195000 Derived 605040000 135773000 Derived 469267000 390044000 Derived
Source
2022 2022-01-01 – 2022-12-314348533000 3602017000 Derived 746516000 170456000 Derived 576060000 400653000 Derived
Source
2023 2023-01-01 – 2023-12-313715204000 3287194000 Derived 428010000 84308000 Derived 343702000 169885000 Derived
Source
2024 2024-01-01 – 2024-12-314492870000 3916003000 Derived 576867000 118838000 Derived 458029000 672764000 Derived
Source
2025 2025-01-01 – 2025-12-313470704000 3168891000 Derived 301813000 60725000 Derived 241088000 128544000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.6B2.4B1.2B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2405142000
2017Revenue2810272000
2018Revenue3262747000
2019Revenue3083015000
2020Revenue3260447000
2021Revenue3982235000
2022Revenue4348533000
2023Revenue3715204000
2024Revenue4492870000
2025Revenue3470704000

Revenue growth

Change in revenue from the same financial period one year earlier.

-22.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%13%-0%-13%-26%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year0.2%
2017Year over year16.8%
2018Year over year16.1%
2019Year over year-5.5%
2020Year over year5.8%
2021Year over year22.1%
2022Year over year9.2%
2023Year over year-14.6%
2024Year over year20.9%
2025Year over year-22.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.7% 2025
Net margin 6.9% 2025
Free cash flow margin 3.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.3%12.3%5.3%-1.7%-8.7%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12.3%
2017Operating margin12.2%
2018Operating margin10.8%
2019Operating margin8.2%
2020Operating margin11.2%
2021Operating margin15.2%
2022Operating margin17.2%
2023Operating margin11.5%
2024Operating margin12.8%
2025Operating margin8.7%
2016Net margin8.1%
2017Net margin6.7%
2018Net margin8.3%
2019Net margin6.7%
2020Net margin8.7%
2021Net margin11.8%
2022Net margin13.2%
2023Net margin9.3%
2024Net margin10.2%
2025Net margin6.9%
2016Free cash flow margin-6.7%
2017Free cash flow margin3.5%
2018Free cash flow margin8.6%
2019Free cash flow margin9.3%
2020Free cash flow margin17.3%
2021Free cash flow margin9.8%
2022Free cash flow margin9.2%
2023Free cash flow margin4.6%
2024Free cash flow margin15%
2025Free cash flow margin3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 161.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.764.4M516.6M268.9M21.1M-226.7M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-158310000
2017Operating cash flow101674000
2018Operating cash flow310662000
2019Operating cash flow315980000
2020Operating cash flow587989000
2021Operating cash flow419533000
2022Operating cash flow444276000
2023Operating cash flow195261000
2024Operating cash flow696062000
2025Operating cash flow161460000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 128.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.739.6M497.4M255.2M13.1M-229.1M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-162295000
2017Free cash flow99069000
2018Free cash flow279011000
2019Free cash flow285698000
2020Free cash flow565192000
2021Free cash flow390044000
2022Free cash flow400653000
2023Free cash flow169885000
2024Free cash flow672764000
2025Free cash flow128544000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%27%13%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets48.1%
2017Liabilities / assets49.3%
2018Liabilities / assets47%
2019Liabilities / assets43.3%
2020Liabilities / assets44.5%
2021Liabilities / assets43.6%
2022Liabilities / assets39.9%
2023Liabilities / assets38.7%
2024Liabilities / assets31.8%
2025Liabilities / assets33.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 195.17 million
Exact value

Exact value: 195171000 USD

2016-01-01 – 2016-12-31: 195171000 USD Inspect Net Income Open source
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−USD 158.31 million
Exact value

Exact value: -158310000 USD

2016-01-01 – 2016-12-31: -158310000 USD Inspect Operating Cash Flow Open source
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USD 3.99 million
Exact value

Exact value: 3985000 USD

2016-01-01 – 2016-12-31: 3985000 USD Inspect Capital Expenditure Open source
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−USD 162.3 million
Calculation and evidence

-158310000 − 3985000 USD

Exact free cash flow: -162295000 USD

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2017 2017-01-01 – 2017-12-31
USD 187.19 million
Exact value

Exact value: 187191000 USD

2017-01-01 – 2017-12-31: 187191000 USD Inspect Net Income Open source
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USD 101.67 million
Exact value

Exact value: 101674000 USD

2017-01-01 – 2017-12-31: 101674000 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2605000 USD

2017-01-01 – 2017-12-31: 2605000 USD Inspect Capital Expenditure Open source
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USD 99.07 million
Calculation and evidence

101674000 − 2605000 USD

Exact free cash flow: 99069000 USD

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2018 2018-01-01 – 2018-12-31
USD 269.91 million
Exact value

Exact value: 269911000 USD

2018-01-01 – 2018-12-31: 269911000 USD Inspect Net Income Open source
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USD 310.66 million
Exact value

Exact value: 310662000 USD

2018-01-01 – 2018-12-31: 310662000 USD Inspect Operating Cash Flow Open source
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USD 31.65 million
Exact value

Exact value: 31651000 USD

2018-01-01 – 2018-12-31: 31651000 USD Inspect Capital Expenditure Open source
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USD 279.01 million
Calculation and evidence

310662000 − 31651000 USD

Exact free cash flow: 279011000 USD

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2019 2019-01-01 – 2019-12-31
USD 207.19 million
Exact value

Exact value: 207187000 USD

2019-01-01 – 2019-12-31: 207187000 USD Inspect Net Income Open source
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USD 315.98 million
Exact value

Exact value: 315980000 USD

2019-01-01 – 2019-12-31: 315980000 USD Inspect Operating Cash Flow Open source
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USD 30.28 million
Exact value

Exact value: 30282000 USD

2019-01-01 – 2019-12-31: 30282000 USD Inspect Capital Expenditure Open source
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USD 285.7 million
Calculation and evidence

315980000 − 30282000 USD

Exact free cash flow: 285698000 USD

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2020 2020-01-01 – 2020-12-31
USD 282.21 million
Exact value

Exact value: 282207000 USD

2020-01-01 – 2020-12-31: 282207000 USD Inspect Net Income Open source
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USD 587.99 million
Exact value

Exact value: 587989000 USD

2020-01-01 – 2020-12-31: 587989000 USD Inspect Operating Cash Flow Open source
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USD 22.8 million
Exact value

Exact value: 22797000 USD

2020-01-01 – 2020-12-31: 22797000 USD Inspect Capital Expenditure Open source
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USD 565.19 million
Calculation and evidence

587989000 − 22797000 USD

Exact free cash flow: 565192000 USD

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2021 2021-01-01 – 2021-12-31
USD 469.27 million
Exact value

Exact value: 469267000 USD

2021-01-01 – 2021-12-31: 469267000 USD Inspect Net Income Open source
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USD 419.53 million
Exact value

Exact value: 419533000 USD

2021-01-01 – 2021-12-31: 419533000 USD Inspect Operating Cash Flow Open source
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USD 29.49 million
Exact value

Exact value: 29489000 USD

2021-01-01 – 2021-12-31: 29489000 USD Inspect Capital Expenditure Open source
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USD 390.04 million
Calculation and evidence

419533000 − 29489000 USD

Exact free cash flow: 390044000 USD

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2022 2022-01-01 – 2022-12-31
USD 576.06 million
Exact value

Exact value: 576060000 USD

2022-01-01 – 2022-12-31: 576060000 USD Inspect Net Income Open source
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USD 444.28 million
Exact value

Exact value: 444276000 USD

2022-01-01 – 2022-12-31: 444276000 USD Inspect Operating Cash Flow Open source
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USD 43.62 million
Exact value

Exact value: 43623000 USD

2022-01-01 – 2022-12-31: 43623000 USD Inspect Capital Expenditure Open source
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USD 400.65 million
Calculation and evidence

444276000 − 43623000 USD

Exact free cash flow: 400653000 USD

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2023 2023-01-01 – 2023-12-31
USD 343.7 million
Exact value

Exact value: 343702000 USD

2023-01-01 – 2023-12-31: 343702000 USD Inspect Net Income Open source
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USD 195.26 million
Exact value

Exact value: 195261000 USD

2023-01-01 – 2023-12-31: 195261000 USD Inspect Operating Cash Flow Open source
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USD 25.38 million
Exact value

Exact value: 25376000 USD

2023-01-01 – 2023-12-31: 25376000 USD Inspect Capital Expenditure Open source
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USD 169.89 million
Calculation and evidence

195261000 − 25376000 USD

Exact free cash flow: 169885000 USD

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2024 2024-01-01 – 2024-12-31
USD 458.03 million
Exact value

Exact value: 458029000 USD

2024-01-01 – 2024-12-31: 458029000 USD Inspect Net Income Open source
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USD 696.06 million
Exact value

Exact value: 696062000 USD

2024-01-01 – 2024-12-31: 696062000 USD Inspect Operating Cash Flow Open source
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USD 23.3 million
Exact value

Exact value: 23298000 USD

2024-01-01 – 2024-12-31: 23298000 USD Inspect Capital Expenditure Open source
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USD 672.76 million
Calculation and evidence

696062000 − 23298000 USD

Exact free cash flow: 672764000 USD

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2025 2025-01-01 – 2025-12-31
USD 241.09 million
Exact value

Exact value: 241088000 USD

2025-01-01 – 2025-12-31: 241088000 USD Inspect Net Income Open source
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USD 161.46 million
Exact value

Exact value: 161460000 USD

2025-01-01 – 2025-12-31: 161460000 USD Inspect Operating Cash Flow Open source
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USD 32.92 million
Exact value

Exact value: 32916000 USD

2025-01-01 – 2025-12-31: 32916000 USD Inspect Capital Expenditure Open source
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USD 128.54 million
Calculation and evidence

161460000 − 32916000 USD

Exact free cash flow: 128544000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 7,153 latest values · 7,153 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001561680, 1561680, None, TPH, edgar:1561680

Also known as TRI Pointe Group, Inc., TRI Pointe Homes, Inc., TRI Pointe Homes, LLC, Tri Pointe Homes, Inc.