Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Tri Pointe Homes (TPH) Payables (2016 - 2025)

Tri Pointe Homes (TPH) has 14 years of Payables data on record, last reported at $132.3 million in Q4 2025.

  • For Q4 2025, Payables fell 23.25% year-over-year to $132.3 million; the TTM value through Dec 2025 reached $132.3 million, down 23.25%, while the annual FY2025 figure was $132.3 million, 23.25% down from the prior year.
  • Payables reached $132.3 million in Q4 2025 per TPH's latest filing, down from $143.4 million in the prior quarter.
  • Across five years, Payables topped out at $180.5 million in Q2 2025 and bottomed at $55.2 million in Q3 2023.
  • Average Payables over 5 years is $107.6 million, with a median of $104.2 million recorded in 2021.
  • Peak YoY movement for Payables: tumbled 46.44% in 2022, then surged 172.82% in 2024.
  • A 5-year view of Payables shows it stood at $84.9 million in 2021, then dropped by 26.55% to $62.3 million in 2022, then rose by 4.03% to $64.8 million in 2023, then skyrocketed by 165.8% to $172.3 million in 2024, then decreased by 23.25% to $132.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $132.3 million in Q4 2025, $143.4 million in Q3 2025, and $180.5 million in Q2 2025.