Every 10-Q that Tri Pointe Homes, Inc. (TPH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TPH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TPH filings page.
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 reported much weaker results for the quarter ended March 31, 2026 as home demand softened and merger costs rose. Homebuilding revenue fell to $507.9 million from $723.4 million a year earlier, and net income available to common stockholders dropped to $6.8 million, or $0.08 per diluted share, from $64.0 million, or $0.70 per share.
Homebuilding income from operations declined sharply, and the company recorded $5.9 million of transaction expense tied to its planned all-cash acquisition by Sumitomo Forestry. Under the Merger Agreement, each share of Tri Pointe common stock will be converted into the right to receive $47.00 in cash at closing, subject to customary conditions.
Tri Pointe Homes reported Q3 results for the period ended September 30, 2025. Total revenues were $836,871,000 versus $1,127,023,000 a year ago, as home sales revenue declined. Net income available to common stockholders was $56,144,000, with diluted EPS of $0.64 compared to $1.18 last year. The Financial Services segment contributed $17,858,000 of revenue and $4,128,000 of pre-tax income.
Year to date, revenues were $2,444,308,000 (prior year $3,191,181,000) and diluted EPS was $2.02 (prior year $3.46). The company recorded $19,306,000 of real estate inventory impairments and $4,107,000 of land option abandonments through Q3. Cash and cash equivalents were $791,961,000, with real estate inventories at $3,371,593,000. Loans payable were $459,437,000 and senior notes, net, were $647,317,000. The term loan was increased to $450,000,000 in September, and the revolving credit facility was amended in April to $850,000,000 with availability of $791,000,000 as of quarter end. Common shares outstanding were 85,990,320 at quarter end.