Tri Pointe Homes, Inc.
TPHNYSEConsumer Cyclical
$46.95
$-0.02(-0.04%)
Market Cap$4.0B
P/E Ratio—
52W High$46.99
52W Low$28.72
Tri Pointe Homes, Inc. (TPH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.46B | $0.35B | $0.58B | $0.47B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.00B |
| Change in Working Capital | ($0.18B) | $0.18B | ($0.21B) | ($0.22B) | ($0.10B) |
| Net Cash from Operations | $0.16B | $0.70B | $0.20B | $0.44B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | ($0.05B) | $0.00B | $0.00B | ($0.01B) | ($0.04B) |
| Sales of Investments | $0.03B | $0.00B | $0.00B | $0.03B | $0.04B |
| Net Cash from Investing | ($0.05B) | ($0.06B) | ($0.03B) | ($0.06B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.28B) | ($0.15B) | ($0.17B) | ($0.20B) | ($0.28B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.17B | ($0.36B) | $0.00B | $0.04B | ($0.01B) |
| Net Cash from Financing | ($0.10B) | ($0.53B) | ($0.19B) | ($0.18B) | ($0.28B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.67B | $0.17B | $0.40B | $0.39B |
| FCF Margin %(computed) | 3.70% | 14.97% | 4.57% | 9.21% | 9.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Tri Pointe Homes, Inc. data
About Tri Pointe Homes, Inc. (TPH) Cash Flow Statement
Tri Pointe Homes, Inc. generated operating cash flow of $0.16B and free cash flow of $0.13B for 2025 — a FCF margin of 3.70%. Capital expenditure was ($0.03B).
Frequently asked questions
TPH · 4 questionsTri Pointe Homes, Inc. generated free cash flow of $0.13B for 2025, down 80.9% year-over-year.
TPH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10