Tri Pointe Homes (TPH) Receivables (2013 - 2026)
Tri Pointe Homes' (TPH) quarterly Receivables came in at $213.5 million in Q1 2026, up 6.69% year-on-year from $200.2 million in Q1 2025, and down 1.25% quarter-over-quarter from $216.2 million in Q4 2025.
Tri Pointe Homes (TPH) Receivables (2013 - 2026) Analysis & Trends
Tri Pointe Homes' Receivables history runs 14 years deep, the most recent figure standing at $213.5 million for Q1 2026.
- On a quarterly basis, Receivables rose 6.69% year-over-year to $213.5 million in Q1 2026; TTM through Mar 2026 was $213.5 million, a 6.69% increase from a year earlier, with the FY2025 full-year figure at $216.2 million, up 20.04% from the prior year.
- Receivables declined to $213.5 million in Q1 2026 per TPH's latest filing, from $216.2 million in the prior quarter.
- Across five years, Receivables topped out at $290.6 million in Q4 2023 and bottomed at $169.3 million in Q2 2023.
- The 5-year median for Receivables is $200.2 million (2025), against an average of $204.5 million.
- Across the five-year window, Receivables soared 73.33% in 2022 and sank 38.01% in 2024, its largest moves.
- Year by year, Receivables stood at $225.8 million in 2022, then rose by 28.69% to $290.6 million in 2023, then sank by 38.01% to $180.2 million in 2024, then advanced by 20.04% to $216.2 million in 2025, then slipped by 1.25% to $213.5 million in 2026.
- Per Business Quant, the three latest TPH Receivables figures stand at $213.5 million (Q1 2026), $216.2 million (Q4 2025), and $213.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.56 Bn | 39.42 Bn | 2.15 Bn | 283.20 Mn |
| 2 | Pultegroup | 24.52 Bn | 23.19 Bn | 3.92 Bn | - |
| 3 | Lennar | 20.49 Bn | 20.35 Bn | 7.69 Bn | 32.70 Mn |
| 4 | Nvr | 17.70 Bn | 16.05 Bn | 1.31 Bn | 35.42 Mn |
| 5 | Toll Brothers | 14.38 Bn | 13.28 Bn | 604.89 Mn | 543.81 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | - |
| 7 | Installed Building Products | 6.14 Bn | 5.67 Bn | 212.30 Mn | 426.40 Mn |
| 8 | Meritage Homes | 4.93 Bn | 4.16 Bn | 68.61 Mn | - |
| 9 | Champion Homes | 4.58 Bn | 3.92 Bn | 172.19 Mn | 67.09 Mn |
| 10 | Tri Pointe Homes | 3.98 Bn | 3.13 Bn | 520.58 Mn | 213.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 213.54 Mn |
| Dec 31, 2025 | 216.25 Mn |
| Sep 30, 2025 | 213.32 Mn |
| Jun 30, 2025 | 230.16 Mn |
| Mar 31, 2025 | 200.16 Mn |
| Dec 31, 2024 | 180.15 Mn |
| Sep 30, 2024 | 179.73 Mn |
| Jun 30, 2024 | 177.64 Mn |
| Mar 31, 2024 | 191.15 Mn |
| Dec 31, 2023 | 290.64 Mn |
| Sep 30, 2023 | 171.15 Mn |
| Jun 30, 2023 | 169.31 Mn |
| Mar 31, 2023 | 197.48 Mn |
| Dec 31, 2022 | 225.85 Mn |
| Sep 30, 2022 | 231.30 Mn |
| Jun 30, 2022 | 208.62 Mn |
| Mar 31, 2022 | 180.51 Mn |
| Dec 31, 2021 | 180.90 Mn |
| Sep 30, 2021 | 133.45 Mn |
| Jun 30, 2021 | 137.87 Mn |