TRI Pointe Homes Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$972,634	$854,729	$902,413	$740,928
Gross Profit	199,305	183,410	189,775	178,576
EBITDA	93,772	84,371	92,007	93,897
EBIT	86,055	76,863	84,350	86,510
Net Income	60,152	56,144	60,748	64,036
Net Change In Cash	972,634	854,729	902,413	740,928
Free Cash Flow	213,172	39,084	-84,450	-39,262
Cash	982,814	791,961	622,642	812,937
Basic Shares	85,996	89,606	90,648	92,078

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,470,704	$4,492,870	$3,715,204	$4,348,533
Gross Profit	762,066	1,053,579	844,549	1,166,803
EBITDA	364,047	647,886	494,211	801,222
EBIT	333,778	616,868	467,359	773,212
Net Income	240,898	458,029	343,702	576,060
Net Change In Cash	3,470,704	4,492,870	3,715,204	4,348,533
Cost of Revenue				208,136
Free Cash Flow	128,544	672,764	169,885	400,653
Cash	982,814	970,045	868,953	889,664
Basic Shares	85,996	94,913	99,695	104,003