Tri Pointe Homes
TPH
Last Price
52 Week Range
$27.90 - $46.76
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Tri Pointe Homes Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $457.97M | $240.993M | ||||||||||||||
| $31.018M | $30.269M | ||||||||||||||
| $-7.978M | - | ||||||||||||||
| $33.509M | $30.829M | ||||||||||||||
| $182.411M | $-180.747M | ||||||||||||||
| $-0.868M | $40.116M | ||||||||||||||
| $696.062M | $161.46M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-23.298M | $-32.916M | ||||||||||||||
| - | - | ||||||||||||||
| - | $-46.26M | ||||||||||||||
| - | $33.357M | ||||||||||||||
| $-40.155M | - | ||||||||||||||
| $-63.453M | $-45.819M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-363.269M | $166.719M | ||||||||||||||
| $-146.659M | $-277.352M | ||||||||||||||
| - | - | ||||||||||||||
| $-21.589M | $7.761M | ||||||||||||||
| $-531.517M | $-102.872M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $868.953M | $970.045M | ||||||||||||||
| $101.092M | $12.769M | ||||||||||||||
| $970.045M | $982.814M | ||||||||||||||
| $696.062M | $161.46M | ||||||||||||||
| $-23.298M | $-32.916M | ||||||||||||||
| $672.764M | $128.544M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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