Tri Pointe Homes (TPH) Payables (2013 - 2026)
Tri Pointe Homes' (TPH) quarterly Payables came in at $122.5 million in Q1 2026, down 15.76% year-on-year from $145.4 million in Q1 2025, and down 7.4% quarter-over-quarter from $132.3 million in Q4 2025.
Tri Pointe Homes (TPH) Payables (2013 - 2026) Analysis & Trends
Tri Pointe Homes' Payables history runs 14 years deep, the most recent figure standing at $122.5 million for Q1 2026.
- On a quarterly basis, Payables fell 15.76% year-over-year to $122.5 million in Q1 2026; TTM through Mar 2026 was $122.5 million, a 15.76% decrease from a year earlier, with the FY2025 full-year figure at $132.3 million, down 23.25% from the prior year.
- Payables eased to $122.5 million in Q1 2026 per TPH's latest filing, from $132.3 million in the prior quarter.
- Across five years, Payables topped out at $180.5 million in Q2 2025 and bottomed at $51.7 million in Q1 2024.
- The 5-year median for Payables is $89.5 million (2024), against an average of $103.5 million.
- Across the five-year window, Payables plunged 46.44% in 2022 and surged 181.01% in 2025, its largest moves.
- Year by year, Payables stood at $62.3 million in 2022, then rose by 4.03% to $64.8 million in 2023, then jumped by 165.8% to $172.3 million in 2024, then decreased by 23.25% to $132.3 million in 2025, then retreated by 7.4% to $122.5 million in 2026.
- Per Business Quant, the three latest TPH Payables figures stand at $122.5 million (Q1 2026), $132.3 million (Q4 2025), and $143.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.56 Bn | 39.42 Bn | 2.15 Bn | 1.39 Bn |
| 2 | Pultegroup | 24.52 Bn | 23.19 Bn | 3.92 Bn | 717.89 Mn |
| 3 | Lennar | 20.49 Bn | 20.35 Bn | 7.69 Bn | - |
| 4 | Nvr | 17.70 Bn | 16.05 Bn | 1.31 Bn | 61.16 Mn |
| 5 | Toll Brothers | 14.38 Bn | 13.28 Bn | 604.89 Mn | 461.44 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | 255.35 Mn |
| 7 | Installed Building Products | 6.14 Bn | 5.67 Bn | 212.30 Mn | 124.90 Mn |
| 8 | Meritage Homes | 4.93 Bn | 4.16 Bn | 68.61 Mn | 234.93 Mn |
| 9 | Champion Homes | 4.58 Bn | 3.92 Bn | 172.19 Mn | 47.51 Mn |
| 10 | Tri Pointe Homes | 3.98 Bn | 3.13 Bn | 520.58 Mn | 122.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 122.47 Mn |
| Dec 31, 2025 | 132.26 Mn |
| Sep 30, 2025 | 143.43 Mn |
| Jun 30, 2025 | 180.47 Mn |
| Mar 31, 2025 | 145.38 Mn |
| Dec 31, 2024 | 172.33 Mn |
| Sep 30, 2024 | 150.68 Mn |
| Jun 30, 2024 | 89.51 Mn |
| Mar 31, 2024 | 51.74 Mn |
| Dec 31, 2023 | 64.83 Mn |
| Sep 30, 2023 | 55.23 Mn |
| Jun 30, 2023 | 78.39 Mn |
| Mar 31, 2023 | 57.54 Mn |
| Dec 31, 2022 | 62.32 Mn |
| Sep 30, 2022 | 64.11 Mn |
| Jun 30, 2022 | 112.94 Mn |
| Mar 31, 2022 | 76.02 Mn |
| Dec 31, 2021 | 84.85 Mn |
| Sep 30, 2021 | 119.70 Mn |
| Jun 30, 2021 | 141.14 Mn |