2022 Q1 Form 10-Q Financial Statement

#000156168022000059 Filed on April 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $736.2M $721.0M
YoY Change 2.12% 20.75%
Cost Of Revenue $531.1M $545.5M
YoY Change -2.63% 15.3%
Gross Profit $205.1M $175.5M
YoY Change 16.87% 42.29%
Gross Profit Margin 27.86% 24.34%
Selling, General & Admin $80.70M $81.81M
YoY Change -1.36% -0.81%
% of Gross Profit 39.34% 46.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.285M $7.130M
YoY Change -25.88% 30.68%
% of Gross Profit 2.58% 4.06%
Operating Expenses $80.70M $81.81M
YoY Change -1.36% -0.81%
Operating Profit $115.0M $90.92M
YoY Change 26.5% 131.5%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $273.0K $108.0K
YoY Change 152.78% -71.05%
Pretax Income $118.7M $94.40M
YoY Change 25.76% 126.36%
Income Tax $30.20M $23.60M
% Of Pretax Income 25.44% 25.0%
Net Earnings $88.50M $70.80M
YoY Change 25.0% 122.07%
Net Earnings / Revenue 12.02% 9.82%
Basic Earnings Per Share $0.82 $0.59
Diluted Earnings Per Share $0.81 $0.59
COMMON SHARES
Basic Shares Outstanding 107.3M shares 119.4M shares
Diluted Shares Outstanding 108.2M shares 120.1M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $412.7M $584.7M
YoY Change -29.42% -6.31%
Cash & Equivalents $412.7M $584.7M
Short-Term Investments
Other Short-Term Assets $15.14M $11.70M
YoY Change 29.36% -55.85%
Inventory $3.288B $3.016B
Prepaid Expenses
Receivables $52.99M $34.80M
Other Receivables $63.76M $46.60M
Total Short-Term Assets $3.833B $3.694B
YoY Change 3.77% -5.97%
LONG-TERM ASSETS
Property, Plant & Equipment $58.75M $50.67M
YoY Change 15.94% -16.77%
Goodwill $139.3M $139.3M
YoY Change 0.0% 0.0%
Intangibles $17.30M $18.26M
YoY Change -5.27% -10.72%
Long-Term Investments $122.4M $68.20M
YoY Change 79.42% 514.41%
Other Assets $62.21M $47.10M
YoY Change 32.07% -6.36%
Total Long-Term Assets $481.1M $399.2M
YoY Change 20.54% 9.46%
TOTAL ASSETS
Total Short-Term Assets $3.833B $3.694B
Total Long-Term Assets $481.1M $399.2M
Total Assets $4.314B $4.093B
YoY Change 5.4% -4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.02M $118.9M
YoY Change -36.07% 53.82%
Accrued Expenses $328.5M $281.8M
YoY Change 16.56% 6.06%
Deferred Revenue $73.55M $55.74M
YoY Change 31.94% 98.73%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $543.3M $490.4M
YoY Change 10.8% 29.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.338B $1.344B
YoY Change -0.43% -24.71%
Other Long-Term Liabilities $23.54M $19.00M
YoY Change 23.92% 38.69%
Total Long-Term Liabilities $1.362B $1.363B
YoY Change -0.09% -24.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $543.3M $490.4M
Total Long-Term Liabilities $1.362B $1.363B
Total Liabilities $1.905B $1.853B
YoY Change 2.79% -14.9%
SHAREHOLDERS EQUITY
Retained Earnings $2.407B $1.957B
YoY Change 23.0% 19.63%
Common Stock $1.050M $282.8M
YoY Change -99.63% -41.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.408B $2.240B
YoY Change
Total Liabilities & Shareholders Equity $4.314B $4.093B
YoY Change 5.4% -4.66%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $88.50M $70.80M
YoY Change 25.0% 122.07%
Depreciation, Depletion And Amortization $5.285M $7.130M
YoY Change -25.88% 30.68%
Cash From Operating Activities -$116.1M $30.20M
YoY Change -484.43% -133.95%
INVESTING ACTIVITIES
Capital Expenditures $12.55M $5.684M
YoY Change 120.74% -31.01%
Acquisitions
YoY Change
Other Investing Activities -$7.141M $6.100M
YoY Change -217.07% -777.78%
Cash From Investing Activities -$19.69M $399.0K
YoY Change -5034.34% -104.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $123.1M $65.43M
YoY Change 88.13% -35.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$133.0M -$67.23M
YoY Change 97.85% -117.1%
NET CHANGE
Cash From Operating Activities -$116.1M $30.20M
Cash From Investing Activities -$19.69M $399.0K
Cash From Financing Activities -$133.0M -$67.23M
Net Change In Cash -$268.8M -$36.63M
YoY Change 633.89% -112.41%
FREE CASH FLOW
Cash From Operating Activities -$116.1M $30.20M
Capital Expenditures $12.55M $5.684M
Free Cash Flow -$128.7M $24.52M
YoY Change -624.72% -125.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001561680
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssets
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssets
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesAndOtherLiabilities
CY2022Q1 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesAndOtherLiabilities
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
1-35796
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
Tri Pointe Homes, Inc.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
61-1763235
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
940 Southwood Blvd
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Incline Village
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89451
CY2022Q1 dei City Area Code
CityAreaCode
775
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
413-1030
CY2022Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2022Q1 dei Trading Symbol
TradingSymbol
TPH
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
103440702 shares
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
412703000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
681528000 USD
CY2022Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
116749000 USD
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
116996000 USD
CY2022Q1 us-gaap Inventory Real Estate
InventoryRealEstate
3288347000 USD
CY2021Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3054743000 USD
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
122366000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
118095000 USD
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
156603000 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
156603000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
57096000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
57096000 USD
CY2022Q1 us-gaap Other Assets
OtherAssets
160208000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
151162000 USD
CY2022Q1 us-gaap Assets
Assets
4314072000 USD
CY2021Q4 us-gaap Assets
Assets
4336223000 USD
CY2022Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
76015000 USD
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
84854000 USD
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
490877000 USD
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
466013000 USD
CY2022Q1 us-gaap Loans Payable
LoansPayable
250000000 USD
CY2021Q4 us-gaap Loans Payable
LoansPayable
250504000 USD
CY2022Q1 us-gaap Senior Notes
SeniorNotes
1088050000 USD
CY2021Q4 us-gaap Senior Notes
SeniorNotes
1087219000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
1904942000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
1888590000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104980860 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104980860 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109644474 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109644474 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
1050000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1096000 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
91077000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2407184000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2355448000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2408234000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2447621000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
896000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
12000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2409130000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2447633000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4314072000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4336223000 USD
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
646000 USD
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
624000 USD
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
32239000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40460000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48456000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41349000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
115016000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
90919000 USD
CY2022Q1 tph Home Building Income Loss From Equity Method Investments
HomeBuildingIncomeLossFromEquityMethodInvestments
-55000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q1 tph Home Building Income Loss From Equity Method Investments
HomeBuildingIncomeLossFromEquityMethodInvestments
-13000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
273000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000 USD
CY2022Q1 tph Homebuilding Income Loss From Continuing Operations Before Taxes
HomebuildingIncomeLossFromContinuingOperationsBeforeTaxes
115234000 USD
CY2021Q1 tph Homebuilding Income Loss From Continuing Operations Before Taxes
HomebuildingIncomeLossFromContinuingOperationsBeforeTaxes
91014000 USD
CY2022Q1 tph Financial Services Income Loss From Equity Method Investments
FinancialServicesIncomeLossFromEquityMethodInvestments
46000 USD
CY2021Q1 tph Financial Services Income Loss From Equity Method Investments
FinancialServicesIncomeLossFromEquityMethodInvestments
2691000 USD
CY2022Q1 tph Financial Services Income Loss From Continuing Operations Before Taxes
FinancialServicesIncomeLossFromContinuingOperationsBeforeTaxes
3490000 USD
CY2021Q1 tph Financial Services Income Loss From Continuing Operations Before Taxes
FinancialServicesIncomeLossFromContinuingOperationsBeforeTaxes
3389000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
118724000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94403000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30225000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23601000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
88499000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
70802000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1021000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
87478000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70802000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107326911 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119355252 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108197485 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120086573 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2447633000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
88499000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29000 USD
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9076000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5272000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
123090000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
382000 USD
CY2022Q1 tph Noncontrolling Interest Effective Of Consolidation In Variable Interest Entity
NoncontrollingInterestEffectiveOfConsolidationInVariableInterestEntity
245000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2409130000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2232549000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
70802000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2817000 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4622000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3656000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65428000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2239774000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
88499000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
70802000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5285000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7130000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2677000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3136000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5272000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3656000 USD
CY2022Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
766000 USD
CY2021Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
213000 USD
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2253000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3183000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
233238000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
104701000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-247000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17814000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1622000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5967000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8839000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
39213000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
25254000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
22096000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-116114000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30204000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12547000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5684000 USD
CY2022Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
7141000 USD
CY2021Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-6083000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19688000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
399000 USD
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
504000 USD
CY2021Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
382000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
29000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2817000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9076000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4622000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
123090000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65428000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-133023000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67233000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-268825000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36630000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
681528000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
621295000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
412703000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
584665000 USD
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 state
CY2022Q1 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%">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>
CY2022Q1 tph Number Of Principal Businesses
NumberOfPrincipalBusinesses
2 business_line
CY2021Q1 tph Numberof Brands
NumberofBrands
6 brand
CY2022Q1 tph Numberof Brands
NumberofBrands
1 brand
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736244000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
720966000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
118724000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94403000 USD
CY2022Q1 us-gaap Assets
Assets
4314072000 USD
CY2021Q4 us-gaap Assets
Assets
4336223000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
87478000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87478000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70802000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70802000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107326911 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119355252 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
870574 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
731321 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108197485 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120086573 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2405692 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2397962 shares
CY2022Q1 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
52991000 USD
CY2021Q4 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
53096000 USD
CY2022Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
63758000 USD
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
63900000 USD
CY2022Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
116749000 USD
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
116996000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
472000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
472000 USD
CY2022Q1 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1491849000 USD
CY2021Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1222468000 USD
CY2022Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1185105000 USD
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1187485000 USD
CY2022Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
139333000 USD
CY2021Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
200362000 USD
CY2022Q1 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
218227000 USD
CY2021Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
202693000 USD
CY2022Q1 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
3034514000 USD
CY2021Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
2813008000 USD
CY2022Q1 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
253833000 USD
CY2021Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
241735000 USD
CY2022Q1 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
253833000 USD
CY2021Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
241735000 USD
CY2022Q1 us-gaap Inventory Real Estate
InventoryRealEstate
3288347000 USD
CY2021Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3054743000 USD
CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
28553000 USD
CY2021Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
21179000 USD
CY2022Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
28553000 USD
CY2021Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
21179000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
0 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
0 USD
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
173563000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
182228000 USD
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
28553000 USD
CY2021Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
21179000 USD
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
17065000 USD
CY2021Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
20678000 USD
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
185051000 USD
CY2021Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
182729000 USD
CY2022Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2021Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2022Q1 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
766000 USD
CY2021Q1 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
213000 USD
CY2022Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
766000 USD
CY2021Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
213000 USD
CY2022Q1 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
253833000 USD
CY2022Q1 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
1628335000 USD
CY2022Q1 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
0 USD
CY2021Q4 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
241735000 USD
CY2021Q4 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
1826950000 USD
CY2021Q4 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
0 USD
CY2022Q1 us-gaap Goodwill
Goodwill
139300000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
139300000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
139304000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
139304000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17299000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17299000 USD
CY2022Q1 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 USD
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
156603000 USD
CY2021Q4 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
156603000 USD
CY2022Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
15135000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11797000 USD
CY2022Q1 us-gaap Deposit Assets
DepositAssets
5741000 USD
CY2021Q4 us-gaap Deposit Assets
DepositAssets
6611000 USD
CY2022Q1 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
1192000 USD
CY2021Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
1192000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5111000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5412000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58751000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51489000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73337000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73727000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
941000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
934000 USD
CY2022Q1 us-gaap Other Assets
OtherAssets
160208000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
151162000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
21344000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
59419000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103034000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103976000 USD
CY2022Q1 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
102589000 USD
CY2021Q4 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
107702000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
73547000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
55156000 USD
CY2022Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
199000 USD
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
199000 USD
CY2022Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
65123000 USD
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
34894000 USD
CY2022Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22926000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6189000 USD
CY2022Q1 tph Other Tax Liability
OtherTaxLiability
1435000 USD
CY2021Q4 tph Other Tax Liability
OtherTaxLiability
3306000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
77136000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77264000 USD
CY2022Q1 us-gaap Other Liabilities
OtherLiabilities
23544000 USD
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
17908000 USD
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
490877000 USD
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
466013000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11950000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12781000 USD
CY2022Q1 us-gaap Loans Payable
LoansPayable
250000000 USD
CY2021Q4 us-gaap Loans Payable
LoansPayable
250504000 USD
CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
28600000 USD
CY2021Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
21200000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
CY2022Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22900000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6200000 USD
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2022Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
63800000 USD
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
63900000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103976000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
94475000 USD
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4721000 USD
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6514000 USD
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5663000 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6196000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103034000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
94793000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
2508000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
2472000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
83000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3006000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5272000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3656000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
41800000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
57100000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
57100000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30200000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23600000 USD
CY2021Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0 USD
CY2022Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
17869000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
16898000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
243000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
228000 USD
CY2022Q1 tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
889000 USD
CY2021Q1 tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
871000 USD

Files In Submission

Name View Source Status
0001561680-22-000059-index-headers.html Edgar Link pending
0001561680-22-000059-index.html Edgar Link pending
0001561680-22-000059.txt Edgar Link pending
0001561680-22-000059-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q12022tphex102.htm Edgar Link pending
q12022tphex103.htm Edgar Link pending
q12022tphex104.htm Edgar Link pending
q12022tphex105.htm Edgar Link pending
q12022tphex106.htm Edgar Link pending
q12022tphex107.htm Edgar Link pending
q12022tphex108.htm Edgar Link pending
q12022tphex311.htm Edgar Link pending
q12022tphex312.htm Edgar Link pending
q12022tphex321.htm Edgar Link pending
q12022tphex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tph-20220331.htm Edgar Link pending
tph-20220331.xsd Edgar Link pending
tph-20220331_cal.xml Edgar Link unprocessable
tph-20220331_def.xml Edgar Link unprocessable
tph-20220331_g1.jpg Edgar Link pending
tph-20220331_htm.xml Edgar Link completed
tph-20220331_lab.xml Edgar Link unprocessable
tph-20220331_pre.xml Edgar Link unprocessable