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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TPH · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Tri Pointe Homes, Inc.
关于Tri Pointe Homes, Inc.（TPH）现金流量表
Tri Pointe Homes, Inc. 2025财年经营活动现金流$0.16B，自由现金流$0.13B（FCF利润率3.70%），资本支出($0.03B)。
常见问题
TPH · 4 问Tri Pointe Homes, Inc. 2025财年自由现金流$0.13B，同比down80.9%。
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