$TPH
Tri Pointe Homes, Inc.

2021 Q4 Form 10-Q Financial Statement

#000156168021000119 Filed on October 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.210B $1.033B $832.5M
YoY Change 14.06% 24.11% 11.23%
Cost Of Revenue $913.1M $759.1M $646.7M
YoY Change 13.33% 17.38% 12.06%
Gross Profit $296.9M $274.1M $185.2M
YoY Change 16.64% 48.03% 9.14%
Gross Profit Margin 24.54% 26.53% 22.24%
Selling, General & Admin $103.1M $98.37M $81.04M
YoY Change 0.28% 21.38% -6.41%
% of Gross Profit 34.72% 35.88% 43.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.323M $7.978M $7.000M
YoY Change -19.19% 13.97% 2.94%
% of Gross Profit 2.8% 2.91% 3.78%
Operating Expenses $104.9M $98.37M $81.04M
YoY Change -0.22% 21.38% -6.41%
Operating Profit $192.0M $172.1M $101.5M
YoY Change 28.51% 69.51% 23.55%
Interest Expense $4.429M $0.00 $0.00
YoY Change 10.73%
% of Operating Profit 2.31% 0.0% 0.0%
Other Income/Expense, Net $97.00K $171.0K -$3.120M
YoY Change -3.0% -105.48% -1060.0%
Pretax Income $196.6M $177.6M $103.0M
YoY Change 27.63% 72.39% 21.58%
Income Tax $49.12M $44.40M $24.30M
% Of Pretax Income 24.99% 25.0% 23.59%
Net Earnings $147.4M $133.2M $78.68M
YoY Change 28.08% 69.23% 25.17%
Net Earnings / Revenue 12.19% 12.89% 9.45%
Basic Earnings Per Share $1.18 $0.61
Diluted Earnings Per Share $1.422M $1.17 $0.61
COMMON SHARES
Basic Shares Outstanding 111.1M shares 112.8M shares 128.9M shares
Diluted Shares Outstanding 113.8M shares 129.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $681.5M $587.4M $493.6M
YoY Change 9.69% 19.0% 278.82%
Cash & Equivalents $681.5M $587.4M $493.6M
Short-Term Investments
Other Short-Term Assets $11.80M $15.11M $19.20M
YoY Change -21.35% -21.31% -28.62%
Inventory $3.055B $3.136B $2.989B
Prepaid Expenses
Receivables $53.10M $40.41M $34.60M
Other Receivables $63.90M $46.83M $51.00M
Total Short-Term Assets $3.865B $3.826B $3.588B
YoY Change 7.07% 6.65% 0.41%
LONG-TERM ASSETS
Property, Plant & Equipment $51.49M $49.79M $55.81M
YoY Change -1.91% -10.78% -5.99%
Goodwill $139.3M $139.3M $139.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles $17.30M $17.30M $20.19M
YoY Change -10.02% -14.31% -2.58%
Long-Term Investments $118.1M $75.05M $36.90M
YoY Change 57.25% 103.38% 778.57%
Other Assets $62.51M $49.33M $34.10M
YoY Change 23.53% 44.67% -44.91%
Total Long-Term Assets $471.2M $407.5M $369.8M
YoY Change 14.36% 10.19% 0.38%
TOTAL ASSETS
Total Short-Term Assets $3.865B $3.826B $3.588B
Total Long-Term Assets $471.2M $407.5M $369.8M
Total Assets $4.336B $4.234B $3.958B
YoY Change 7.81% 6.98% 0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.85M $119.7M $94.10M
YoY Change 6.47% 27.2% 15.74%
Accrued Expenses $357.9M $328.9M $272.9M
YoY Change 20.61% 20.51% 0.18%
Deferred Revenue $55.16M $62.91M $38.80M
YoY Change 26.5% 62.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $533.0M $516.3M $411.6M
YoY Change 22.91% 25.43% 7.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.338B $1.344B $1.333B
YoY Change -0.39% 0.79% -6.96%
Other Long-Term Liabilities $17.91M $19.47M $14.70M
YoY Change 39.91% 32.43% 1.38%
Total Long-Term Liabilities $1.356B $1.363B $1.348B
YoY Change -0.01% 1.13% -6.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $533.0M $516.3M $411.6M
Total Long-Term Liabilities $1.356B $1.363B $1.348B
Total Liabilities $1.889B $1.880B $1.759B
YoY Change 5.54% 6.82% -3.84%
SHAREHOLDERS EQUITY
Retained Earnings $2.355B $2.208B $1.771B
YoY Change 24.88% 24.67% 19.19%
Common Stock $92.17M $146.1M $427.0M
YoY Change -73.39% -65.78% -31.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.448B $2.354B $2.198B
YoY Change
Total Liabilities & Shareholders Equity $4.336B $4.234B $3.958B
YoY Change 7.81% 6.98% 0.41%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $147.4M $133.2M $78.68M
YoY Change 28.08% 69.23% 25.17%
Depreciation, Depletion And Amortization $8.323M $7.978M $7.000M
YoY Change -19.19% 13.97% 2.94%
Cash From Operating Activities $215.6M $106.7M $171.9M
YoY Change -13.74% -37.95% 1690.62%
INVESTING ACTIVITIES
Capital Expenditures -$10.02M -$10.52M -$4.800M
YoY Change 67.03% 119.19% -48.39%
Acquisitions
YoY Change
Other Investing Activities -$42.22M -$898.0K -$1.100M
YoY Change 9.96% -18.36%
Cash From Investing Activities -$52.25M -$11.42M -$5.900M
YoY Change 17.67% 93.54% -36.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.20M -64.32M -147.0M
YoY Change -10.94% -56.25% 252.52%
NET CHANGE
Cash From Operating Activities 215.6M 106.7M 171.9M
Cash From Investing Activities -52.25M -11.42M -5.900M
Cash From Financing Activities -69.20M -64.32M -147.0M
Net Change In Cash 94.12M 30.92M 19.00M
YoY Change -26.35% 62.75% -145.89%
FREE CASH FLOW
Cash From Operating Activities $215.6M $106.7M $171.9M
Capital Expenditures -$10.02M -$10.52M -$4.800M
Free Cash Flow $225.6M $117.2M $176.7M
YoY Change -11.84% -33.68% 834.92%

Facts In Submission

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Tri Pointe Homes, Inc.
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940 Southwood Blvd
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Suite 200
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10888000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
164062000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2198100000 USD
us-gaap Profit Loss
ProfitLoss
321827000 USD
us-gaap Profit Loss
ProfitLoss
167093000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24098000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19196000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10513000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7828000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3907000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
19152000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12572000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10888000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
713000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2044000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
223972000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-78025000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23375000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4134000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1561000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6191000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40009000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27944000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
49317000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
12667000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10941000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9035000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10243000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203963000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
338134000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19467000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16782000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
418000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
26822000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19885000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43578000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
850000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1598000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
808791000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3570000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4768000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5325000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3112000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4636000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5473000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
213489000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
164062000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-217968000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-129982000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33890000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
164574000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
621295000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
329011000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
587405000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
493585000 USD
CY2021Q1 tph Numberof Brands
NumberofBrands
6 brand
CY2021Q3 tph Numberof Brands
NumberofBrands
1 brand
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 state
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our financial statements have been prepared in accordance with GAAP. The preparation of these financial statements requires our management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from our estimates.</span></div>
us-gaap Restructuring Costs
RestructuringCosts
5600000 USD
tph Number Of Principal Businesses
NumberOfPrincipalBusinesses
2 business_line
CY2021Q1 tph Numberof Brands
NumberofBrands
6 brand
CY2021Q3 tph Numberof Brands
NumberofBrands
1 brand
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q1 tph Numberof Brands
NumberofBrands
6 brand
CY2021Q3 tph Numberof Brands
NumberofBrands
1 brand
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1033193000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
832464000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2772223000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2199620000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
177568000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103004000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
429105000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
219379000 USD
CY2021Q3 us-gaap Assets
Assets
4233685000 USD
CY2020Q4 us-gaap Assets
Assets
4021980000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
139300000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
139300000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133156000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78682000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
321827000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
167093000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112781663 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128941901 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116296265 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131190301 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000588 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
573213 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
892628 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
482351 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113782251 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129515114 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117188893 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131672652 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1795929 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1666469 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1999768 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2550475 shares
CY2021Q3 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
40407000 USD
CY2020Q4 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
16642000 USD
CY2021Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
46519000 USD
CY2020Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
46909000 USD
CY2021Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
86926000 USD
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
63551000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
472000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000 USD
CY2021Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1366780000 USD
CY2020Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1006980000 USD
CY2021Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1157605000 USD
CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1328481000 USD
CY2021Q3 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
200776000 USD
CY2020Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
212939000 USD
CY2021Q3 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
221629000 USD
CY2020Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
241345000 USD
CY2021Q3 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
2946790000 USD
CY2020Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
2789745000 USD
CY2021Q3 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
189687000 USD
CY2020Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
120397000 USD
CY2021Q3 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
189687000 USD
CY2020Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
120397000 USD
CY2021Q3 us-gaap Inventory Real Estate
InventoryRealEstate
3136477000 USD
CY2020Q4 us-gaap Inventory Real Estate
InventoryRealEstate
2910142000 USD
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
24280000 USD
CY2020Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
20063000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
68017000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
62670000 USD
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
24280000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
20063000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
68017000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
62670000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
0 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
0 USD
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
174163000 USD
CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
196335000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
182228000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
192356000 USD
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
24280000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
20063000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
68017000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
62670000 USD
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
25655000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
23538000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
77457000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
62166000 USD
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
172788000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
192860000 USD
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
172788000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
192860000 USD
CY2021Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2020Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2021Q3 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
268000 USD
CY2020Q3 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
315000 USD
tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
713000 USD
tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
2044000 USD
CY2021Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
268000 USD
CY2020Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
315000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
713000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2044000 USD
CY2021Q3 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
189687000 USD
CY2021Q3 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
1215887000 USD
CY2021Q3 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
0 USD
CY2020Q4 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
120397000 USD
CY2020Q4 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
935351000 USD
CY2020Q4 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
0 USD
CY2021Q3 us-gaap Goodwill
Goodwill
139300000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
139300000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
139304000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
139304000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17299000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8754000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19225000 USD
CY2021Q3 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
1192000 USD
CY2021Q3 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
156603000 USD
CY2020Q4 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8754000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
158529000 USD
CY2021Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
15109000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14984000 USD
CY2021Q3 us-gaap Deposit Assets
DepositAssets
19794000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
22029000 USD
CY2020Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
1528000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5713000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3073000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49790000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52494000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52732000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48798000 USD
CY2021Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
306000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2021Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2974000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2976000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
147610000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
145882000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
46846000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
48893000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
91980000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
94475000 USD
CY2021Q3 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
109718000 USD
CY2020Q4 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
93292000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
62912000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
43602000 USD
CY2021Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
307000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
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240000 USD
CY2021Q3 us-gaap Accrued Income Taxes
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CY2020Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
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CY2021Q3 us-gaap Interest Payable Current And Noncurrent
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21460000 USD
CY2021Q3 us-gaap Loans Payable
LoansPayable
257381000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4655000 USD
CY2021Q3 tph Other Tax Liability
OtherTaxLiability
2353000 USD
CY2020Q4 tph Other Tax Liability
OtherTaxLiability
2180000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
56506000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
19467000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
12835000 USD
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
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416056000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
366740000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15978000 USD
CY2020Q4 us-gaap Loans Payable
LoansPayable
258979000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
24300000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
20100000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
68000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
62700000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3300000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3500000 USD
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
21500000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4700000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1300000 USD
CY2021Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
46500000 USD
CY2020Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
46900000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
93522000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
79190000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
94475000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
76607000 USD
CY2021Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4194000 USD
CY2020Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7025000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16487000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19169000 USD
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5736000 USD
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4348000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18982000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13909000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
91980000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
81867000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
91980000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
81867000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
2300000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
2290000 USD
us-gaap Lease Cost
LeaseCost
7205000 USD
us-gaap Lease Cost
LeaseCost
7066000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5654000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
290000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8660000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1445000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4410000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3477000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12572000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10888000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
43600000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
47500000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44400000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52300000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
20114000 USD
us-gaap Interest Paid Net
InterestPaidNet
11832000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-108642000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41400000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
695000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
800000 USD
tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
2614000 USD
tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
2737000 USD

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