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| Date | Value |
|---|---|
| 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 |