Tri Pointe Homes (TPH) Notes Payables (2024 - 2026)

Tri Pointe Homes (TPH) recorded quarterly Notes Payables of $59.3 million in Q1 2026, down 34.51% quarter-over-quarter from $90.6 million in Q4 2025, and down 14.76% on a YoY basis from $69.6 million in Q1 2025.

Tri Pointe Homes (TPH) Notes Payables (2024 - 2026) Analysis & Trends

Tri Pointe Homes' Notes Payables history runs 3 years deep, the most recent figure standing at $59.3 million for Q1 2026.

  • In Q1 2026, Notes Payables fell 14.76% year-over-year to $59.3 million; the TTM figure through Mar 2026 stood at $59.3 million (down 14.76% YoY), while the FY2025 annual figure was $90.6 million, down 13.0% from the prior year.
  • Notes Payables was $59.3 million for Q1 2026 at Tri Pointe Homes, down from $90.6 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $104.1 million in Q4 2024 to a low of $32.1 million in Q2 2024.
  • Historically, Notes Payables has averaged $75.2 million across 3 years, with a median of $73.3 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Notes Payables jumped 208.52% in 2025, then declined 14.76% in 2026.
  • A 3-year view of Notes Payables shows it stood at $104.1 million in 2024, then dropped by 13.0% to $90.6 million in 2025, then sank by 34.51% to $59.3 million in 2026.
  • The last three Notes Payables figures came in at $59.3 million (Q1 2026), $90.6 million (Q4 2025), and $71.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn
10 Tri Pointe Homes 3.98 Bn 3.13 Bn 520.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 59.32 Mn
Dec 31, 2025 90.57 Mn
Sep 30, 2025 71.09 Mn
Jun 30, 2025 99.02 Mn
Mar 31, 2025 69.59 Mn
Dec 31, 2024 104.10 Mn
Sep 30, 2024 75.47 Mn
Jun 30, 2024 32.10 Mn