Welcome to our dedicated page for Tri Pointe Homes SEC filings (Ticker: TPH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Tri Pointe Homes, Inc. filings document the public-company record of a Delaware homebuilder with NYSE-listed common stock under TPH. Its Form 8-K reports include quarterly operating and financial results, material-event disclosures, exhibits, and capital-structure information tied to the company’s homebuilding and related financial-services operations.
The filing record also covers material agreements, including credit-agreement modifications, shareholder voting matters, governance disclosures, risk factors and proxy materials. Definitive proxy statements describe board and executive-compensation matters, equity-award information, shareholder proposals and other governance topics for the company’s common stockholders.
Tri Pointe Homes, Inc. reported an updated ownership statement from Glazer Capital, LLC and Paul J. Glazer. The filing states that the reporting persons now beneficially own 0.00 shares of Tri Pointe Homes common stock, representing 0.00% of the outstanding class.
The filing lists no sole or shared voting power and no sole or shared dispositive power over any shares. Glazer Capital is identified as investment manager to certain funds and managed accounts, and Paul J. Glazer is identified as its Managing Member, but they expressly state that the filing should not be construed as an admission of beneficial ownership under Section 13.
Tri Pointe Homes, Inc. completed its merger with Sumitomo Forestry on May 14, 2026; each common share was converted into $47.00 in cash, and the company became an indirect wholly owned subsidiary with its stock delisted.
For the quarter ended June 30, 2026, total revenues were $685.97 million, down from $884.01 million a year earlier, and the company reported a net loss of $157.7 million versus net income of $60.7 million, largely due to $73.8 million of merger transaction expense and about $122.1 million of related general and administrative costs, plus $19.7 million of inventory impairments and land option abandonments.
For the first six months of 2026, net loss was $150.9 million compared with net income of $124.8 million in 2025. Operating activities used $416.9 million of cash, mainly from increased real estate inventories of $3.44 billion, reducing cash and cash equivalents to $462.1 million from $982.8 million at year-end. Total liabilities were $1.68 billion, including $650.0 million of senior notes and a $450.0 million term loan, against total equity of $3.14 billion.
Tri Pointe Homes, Inc. reported weaker results for the quarter ended June 30, 2026. Home sales revenue was $685.1 million, down from $879.8 million, as new home deliveries fell to 1,013 from 1,326, though the average sales price edged up to $676,000 from $664,000. Homebuilding gross margin declined to 18.0% from 20.8%; excluding $19.7 million of inventory-related charges, it was 20.8%, and adjusted homebuilding gross margin was 24.0%.
The company recorded a loss before income taxes of $165.3 million versus income of $84.4 million a year earlier, driven by $196.8 million of charges associated with the Sumitomo Forestry transaction and $19.7 million of inventory impairments. Excluding these items, adjusted income before income taxes was $51.2 million. Net loss available to common stockholders was $157.7 million compared with net income of $60.7 million. Adjusted EBITDA was $83.1 million, down from $139.3 million.
Operating metrics were more stable: net new home orders were 1,147 versus 1,131, with an 11% cancellation rate versus 13%. Backlog ended the quarter at 1,494 homes valued at $1.06 billion. The company reported homebuilding debt-to-capital of 25.9% and net homebuilding debt-to-net capital of 16.9%, and ended the quarter with total liquidity of $1.3 billion, including $462.1 million of cash and $821.0 million available under its revolving credit facility.
Tri Pointe Homes director Steven J. Gilbert reported dispositions of his equity as the Sumitomo Forestry merger closed. On May 14, 2026, Teton NewCo merged into Tri Pointe Homes, and each share of common stock was canceled and converted into the right to receive $47.00 in cash, without interest.
Gilbert’s filing shows a disposition to the issuer of 30,330 shares of common stock at $47.00 per share and 3,734 restricted stock units. At the effective time of the merger, each eligible restricted stock unit fully vested, was canceled, and converted into the same $47.00-per-share cash consideration, leaving no shares reported as directly held after the transaction.
Tri Pointe Homes, Inc. director Lawrence B. Burrows reported the automatic cancellation of his equity as part of the company’s merger with Sumitomo Forestry. On May 14, 2026, 3,734 shares of common stock underlying restricted stock units and 87,836 shares of common stock were disposed of in issuer transactions.
Under the merger agreement, each share of Tri Pointe common stock was canceled at the effective time of the merger and converted into the right to receive $47.00 in cash per share, without interest. Each affected restricted stock unit fully vested, was canceled, and similarly converted into a cash right based on the same $47.00 per-share merger consideration, leaving no reported direct share holdings for Burrows after the transaction.
Tri Pointe Homes, Inc. General Counsel & Secretary David Ch. Lee reported the cash-out of his equity as the company completed its merger with an affiliate of Sumitomo Forestry Co., Ltd. Each share of Tri Pointe common stock was converted into the right to receive $47.00 in cash at the merger’s effective time.
Lee disposed of 96,864 shares of common stock at $47.00 per share in an issuer transaction tied to the merger. In addition, restricted stock units covering 18,358 and 15,023 shares were canceled and converted into the right to receive the same cash merger consideration per underlying share, with some RSUs vesting immediately and others converting into future cash awards subject to time-based vesting. After these transactions, no direct Tri Pointe equity holdings remain reported for him in this filing.
Tri Pointe Homes, Inc. director Vicki D. McWilliams reported dispositions of company stock tied to the cash merger with a subsidiary of Sumitomo Forestry Co., Ltd. Under the merger agreement, effective May 14, 2026, each common share was canceled and converted into the right to receive $47.00 in cash.
On that date, 56,371 shares of common stock were reported as a disposition to the issuer at $47.00 per share, and 3,734 common stock restricted stock units were also disposed of. At the effective time, each outstanding restricted stock unit granted before February 2026 or held by a non-employee director was fully vested, canceled and converted into the right to receive the same cash merger consideration.
Tri Pointe Homes, Inc. CFO and CAO Glenn J. Keeler reported dispositions of common stock and restricted stock units to the company in connection with the closing of its merger with Sumitomo Forestry Co., Ltd. Under the merger terms, each share of Tri Pointe common stock was canceled and converted into the right to receive $47.00 in cash per share, without interest.
Outstanding restricted stock units granted before February 2026 or held by non-employee directors were fully vested, canceled and converted into cash rights based on the same $47.00 per-share merger consideration. Other restricted stock units were converted into cash-based awards that will pay the cash equivalent of the merger consideration upon each future vesting date, subject to existing time-vesting conditions.
Tri Pointe Homes director Constance B. Moore reported the cash-out of her equity as part of the company’s merger with Sumitomo Forestry. On May 14, 2026, she reported dispositions to the issuer covering 80,108 shares, including 76,374 shares of common stock at $47.00 per share and 3,734 shares underlying restricted stock units.
Under the merger agreement, each share of Tri Pointe common stock was canceled and converted into the right to receive $47.00 in cash, and each outstanding restricted stock unit held by a non-employee director became fully vested and converted into the same cash consideration. Following these transactions, Moore reported no remaining direct holdings in these securities.