Tri Pointe Homes (TPH) Interest Expenses (2012 - 2026)

Tri Pointe Homes' (TPH) quarterly Interest Expenses came in at $6.7 million in Q1 2026, up 103.33% year-on-year from $3.3 million in Q1 2025, and up 189.93% quarter-over-quarter from -$7.4 million in Q4 2025.

Tri Pointe Homes (TPH) Interest Expenses (2012 - 2026) Analysis & Trends

Tri Pointe Homes' Interest Expenses history runs 15 years deep, the most recent figure standing at $6.7 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 103.33% year-over-year to $6.7 million in Q1 2026; TTM through Mar 2026 was $6.7 million, a 103.33% increase from a year earlier, with the FY2025 full-year figure at $7.2 million, up 97.44% from the prior year.
  • Interest Expenses grew to $6.7 million in Q1 2026 per TPH's latest filing, from -$7.4 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $86.7 million in Q2 2025 and bottomed at -$7.4 million in Q4 2025.
  • The 5-year median for Interest Expenses is $5.8 million (2023), against an average of $9.8 million.
  • Biggest YoY gain for Interest Expenses was 1890.36% in 2025; the steepest drop was 1215.81% in 2025.
  • Year by year, Interest Expenses stood at $6.0 million in 2022, then slumped by 88.94% to $664000.0 in 2023, then changed by 0.0% to $664000.0 in 2024, then slumped by 1215.81% to -$7.4 million in 2025, then soared by 189.93% to $6.7 million in 2026.
  • Per Business Quant, the three latest TPH Interest Expenses figures stand at $6.7 million (Q1 2026), -$7.4 million (Q4 2025), and $7.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 49.60 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn 148.25 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn 47.48 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 9.57 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 4.62 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn 11.14 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 27.20 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 16.22 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn -
10 Tri Pointe Homes 3.98 Bn 3.13 Bn 520.58 Mn 6.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.66 Mn
Mar 31, 2026 6.66 Mn
Dec 31, 2025 -7.41 Mn
Dec 31, 2025 -7.41 Mn
Sep 30, 2025 7.69 Mn
Sep 30, 2025 7.69 Mn
Jun 30, 2025 86.70 Mn
Jun 30, 2025 86.70 Mn
Mar 31, 2025 3.28 Mn
Mar 31, 2025 3.28 Mn
Dec 31, 2024 664,000.00
Dec 31, 2024 664,000.00
Sep 30, 2024 4.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 4.36 Mn
Jun 30, 2024 4.36 Mn
Mar 31, 2024 4.72 Mn
Mar 31, 2024 4.72 Mn
Dec 31, 2023 664,000.00
Dec 31, 2023 664,000.00