TRI Pointe Homes Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$521,389	$972,634	$854,729	$902,413
Gross Profit	97,279	187,112	174,960	188,472
EBITDA	13,238	86,966	76,481	84,362
EBIT	5,620	79,249	68,973	76,705
Net Income	6,786	60,160	56,144	60,748
Net Change In Cash	521,389	972,634	854,729	902,413
Free Cash Flow	-54,680	213,172	39,084	-84,450
Cash	847,903	982,814	791,961	622,642
Basic Shares	85,176	85,996	89,606	89,234

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	728,841	1,052,484	833,286	1,160,741
EBITDA	332,082	607,885	454,862	798,557
EBIT	301,813	576,867	428,010	770,547
Net Income	241,088	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