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