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

Tri Pointe Homes' (TPH) quarterly Notes Payables came in at $59.3 million in Q1 2026, down 14.76% year-on-year from $69.6 million in Q1 2025, and down 34.51% quarter-over-quarter from $90.6 million in Q4 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.

  • On a quarterly basis, Notes Payables fell 14.76% year-over-year to $59.3 million in Q1 2026; TTM through Mar 2026 was $59.3 million, a 14.76% decrease from a year earlier, with the FY2025 full-year figure at $90.6 million, down 13.0% from the prior year.
  • Notes Payables eased to $59.3 million in Q1 2026 per TPH's latest filing, from $90.6 million in the prior quarter.
  • Across five years, Notes Payables topped out at $104.1 million in Q4 2024 and bottomed at $32.1 million in Q2 2024.
  • The 3-year median for Notes Payables is $73.3 million (2024), against an average of $75.2 million.
  • Across the five-year window, Notes Payables soared 208.52% in 2025 and retreated 14.76% in 2026, its largest moves.
  • Year by year, Notes Payables stood at $104.1 million in 2024, then dropped by 13.0% to $90.6 million in 2025, then tumbled by 34.51% to $59.3 million in 2026.
  • Per Business Quant, the three latest TPH Notes Payables figures stand at $59.3 million (Q1 2026), $90.6 million (Q4 2025), and $71.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 41.66 Bn 39.52 Bn 2.15 Bn
2 Pultegroup 24.69 Bn 23.36 Bn 3.92 Bn
3 Lennar 20.49 Bn 20.35 Bn 7.69 Bn
4 Nvr 17.57 Bn 15.93 Bn 1.31 Bn
5 Toll Brothers 14.38 Bn 13.27 Bn 604.89 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn
7 Installed Building Products 6.13 Bn 5.65 Bn 212.30 Mn
8 Meritage Homes 4.94 Bn 4.17 Bn 68.61 Mn
9 Champion Homes 4.59 Bn 3.93 Bn 172.19 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