Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Tri Pointe Homes (TPH) Capital Expenditures (2016 - 2026)

Tri Pointe Homes has reported Capital Expenditures over the past 15 years, most recently at $6.7 million for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 17.14% year-over-year to $6.7 million; the TTM value through Mar 2026 reached $31.5 million, up 26.18%, while the annual FY2025 figure was $32.9 million, 41.28% up from the prior year.
  • Capital Expenditures for Q1 2026 was $6.7 million at Tri Pointe Homes, down from $7.8 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $16.1 million in Q2 2022 and troughed at $4.4 million in Q4 2024.
  • A 5-year average of $7.8 million and a median of $6.7 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: surged 392.73% in 2022 and later plummeted 63.02% in 2023.
  • Year by year, Capital Expenditures stood at $5.9 million in 2022, then rose by 6.12% to $6.2 million in 2023, then tumbled by 30.05% to $4.4 million in 2024, then skyrocketed by 79.82% to $7.8 million in 2025, then dropped by 14.43% to $6.7 million in 2026.
  • Business Quant data shows Capital Expenditures for TPH at $6.7 million in Q1 2026, $7.8 million in Q4 2025, and $6.8 million in Q3 2025.