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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Tri Pointe Homes (TPH) Debt Ratio (2016 - 2025)

Tri Pointe Homes (TPH) has 13 years of Debt Ratio data on record, last reported at 0.11 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 43.32% year-over-year to 0.11; the TTM value through Dec 2025 reached 0.11, up 43.32%, while the annual FY2025 figure was 0.11, 43.32% up from the prior year.
  • Debt Ratio reached 0.11 in Q4 2025 per TPH's latest filing, down from 0.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q4 2021 and bottomed at 0.06 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.15 recorded in 2024.
  • Peak YoY movement for Debt Ratio: soared 289.39% in 2021, then tumbled 75.71% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.25 in 2021, then tumbled by 75.71% to 0.06 in 2022, then surged by 265.63% to 0.22 in 2023, then tumbled by 65.56% to 0.08 in 2024, then soared by 43.32% to 0.11 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.11 in Q4 2025, 0.16 in Q2 2025, and 0.08 in Q4 2024.