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
DateValue
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