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
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