Tri Pointe Homes (TPH) Payables (2013 - 2026)
Tri Pointe Homes (TPH) recorded quarterly Payables of $122.5 million in Q1 2026, down 7.4% quarter-over-quarter from $132.3 million in Q4 2025, and down 15.76% on a YoY basis from $145.4 million in Q1 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.
- In Q1 2026, Payables fell 15.76% year-over-year to $122.5 million; the TTM figure through Mar 2026 stood at $122.5 million (down 15.76% YoY), while the FY2025 annual figure was $132.3 million, down 23.25% from the prior year.
- Payables was $122.5 million for Q1 2026 at Tri Pointe Homes, down from $132.3 million in the prior quarter.
- In the past five years, Payables ranged from a high of $180.5 million in Q2 2025 to a low of $51.7 million in Q1 2024.
- Historically, Payables has averaged $103.5 million across 5 years, with a median of $89.5 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Payables plunged 46.44% in 2022, then soared 181.01% in 2025.
- A 5-year view of Payables shows it 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.
- The last three Payables figures came in at $122.5 million (Q1 2026), $132.3 million (Q4 2025), and $143.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | 7.89 Bn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 2.51 Bn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | - |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 61.16 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 461.44 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | 255.35 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 124.90 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 234.93 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | 35.00 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 |