TRI Pointe Homes Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$854,729	$854,729	$740,928	$1,253,871
Gross Profit	174,960	183,410	178,576	295,400
EBITDA		84,371	93,897	182,958
EBIT		76,863	86,510	175,512
Net Income	56,144	56,144	64,036	129,213
Net Change In Cash	854,729	854,729	740,928	1,253,871
Free Cash Flow	39,084	-84,450	-39,262	355,934
Cash	791,961	791,961	812,937	970,045
Basic Shares	85,990	89,606	92,078	94,913

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,492,870	$3,715,204	$4,348,533	$3,982,235
Gross Profit	1,053,579	844,549	1,166,803	1,008,509
EBITDA	647,886	494,211	801,222	658,083
EBIT	616,868	467,359	773,212	625,662
Net Income	458,029	343,702	576,060	469,267
Net Change In Cash	4,492,870	3,715,204	4,348,533	3,982,235
Cost of Revenue			208,136	60,233
Free Cash Flow	672,764	169,885	400,653	390,044
Cash	970,045	868,953	889,664	681,528
Basic Shares	94,913	99,695	104,003	113,809