$TPH
Tri Pointe Homes, Inc.

2022 Q4 Form 10-Q Financial Statement

#000156168022000102 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.523B $1.072B
YoY Change 25.85% 3.74%
Cost Of Revenue $1.127B $772.4M
YoY Change 23.47% 1.76%
Gross Profit $395.4M $299.4M
YoY Change 33.17% 9.22%
Gross Profit Margin 25.96% 27.93%
Selling, General & Admin $115.4M $96.74M
YoY Change 11.94% -1.66%
% of Gross Profit 29.18% 32.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.369M $6.615M
YoY Change 12.57% -17.08%
% of Gross Profit 2.37% 2.21%
Operating Expenses $123.1M $96.74M
YoY Change 17.36% -1.66%
Operating Profit $272.3M $191.0M
YoY Change 41.81% 10.97%
Interest Expense $346.0K $0.00
YoY Change -92.19%
% of Operating Profit 0.13% 0.0%
Other Income/Expense, Net $1.455M $463.0K
YoY Change 1400.0% 170.76%
Pretax Income $274.1M $196.5M
YoY Change 39.46% 10.66%
Income Tax $68.72M $45.90M
% Of Pretax Income 25.07% 23.36%
Net Earnings $203.0M $150.6M
YoY Change 37.66% 13.08%
Net Earnings / Revenue 13.33% 14.05%
Basic Earnings Per Share $1.47
Diluted Earnings Per Share $1.98 $1.45
COMMON SHARES
Basic Shares Outstanding 100.9M shares 101.6M shares
Diluted Shares Outstanding 102.7M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $889.7M $228.1M
YoY Change 30.54% -61.16%
Cash & Equivalents $889.7M $228.1M
Short-Term Investments
Other Short-Term Assets $20.47M $23.04M
YoY Change 73.53% 52.47%
Inventory $3.174B $3.608B
Prepaid Expenses
Receivables $113.1M $107.7M
Other Receivables $56.37M $61.81M
Total Short-Term Assets $4.253B $4.029B
YoY Change 10.05% 5.3%
LONG-TERM ASSETS
Property, Plant & Equipment $67.43M $70.59M
YoY Change 30.96% 41.78%
Goodwill $139.3M $139.3M
YoY Change 0.0% 0.0%
Intangibles $17.30M $17.30M
YoY Change 0.0% 0.0%
Long-Term Investments $129.8M $133.0M
YoY Change 9.94% 77.22%
Other Assets $41.37M $63.97M
YoY Change -33.82% 29.67%
Total Long-Term Assets $466.5M $497.1M
YoY Change -0.99% 21.99%
TOTAL ASSETS
Total Short-Term Assets $4.253B $4.029B
Total Long-Term Assets $466.5M $497.1M
Total Assets $4.720B $4.526B
YoY Change 8.85% 6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.32M $64.11M
YoY Change -26.55% -46.44%
Accrued Expenses $364.3M $382.0M
YoY Change 1.8% 16.16%
Deferred Revenue $42.03M $71.57M
YoY Change -23.8% 13.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $486.1M $538.8M
YoY Change -8.79% 4.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.378B $1.340B
YoY Change 3.01% -0.3%
Other Long-Term Liabilities $19.22M $20.09M
YoY Change 7.33% 3.17%
Total Long-Term Liabilities $1.397B $1.360B
YoY Change 3.07% -0.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $486.1M $538.8M
Total Long-Term Liabilities $1.397B $1.360B
Total Liabilities $1.883B $1.899B
YoY Change -0.27% 1.01%
SHAREHOLDERS EQUITY
Retained Earnings $2.828B $2.625B
YoY Change 20.05% 18.87%
Common Stock $4.695M $1.009M
YoY Change -94.91% -99.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.832B $2.626B
YoY Change
Total Liabilities & Shareholders Equity $4.720B $4.526B
YoY Change 8.85% 6.91%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $203.0M $150.6M
YoY Change 37.66% 13.08%
Depreciation, Depletion And Amortization $9.369M $6.615M
YoY Change 12.57% -17.08%
Cash From Operating Activities $625.8M -$13.73M
YoY Change 190.32% -112.87%
INVESTING ACTIVITIES
Capital Expenditures $5.880M -$9.123M
YoY Change -158.67% -13.29%
Acquisitions
YoY Change
Other Investing Activities $2.501M -$1.679M
YoY Change -105.92% 86.97%
Cash From Investing Activities -$3.379M -$10.80M
YoY Change -93.53% -5.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.07M -17.46M
YoY Change -156.46% -72.86%
NET CHANGE
Cash From Operating Activities 625.8M -13.73M
Cash From Investing Activities -3.379M -10.80M
Cash From Financing Activities 39.07M -17.46M
Net Change In Cash 661.5M -41.99M
YoY Change 602.83% -235.78%
FREE CASH FLOW
Cash From Operating Activities $625.8M -$13.73M
Capital Expenditures $5.880M -$9.123M
Free Cash Flow $620.0M -$4.604M
YoY Change 174.81% -103.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Local Phone Number
LocalPhoneNumber
413-1030
dei Entity Address Address Line1
EntityAddressAddressLine1
940 Southwood Blvd
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Incline Village
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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Tri Pointe Homes, Inc.
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dei Entity Tax Identification Number
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2279302000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
133156000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2490000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4410000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65210000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2354148000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2232549000 usd
us-gaap Profit Loss
ProfitLoss
321827000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5325000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4636000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12572000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
213489000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2354148000 usd
us-gaap Profit Loss
ProfitLoss
377014000 usd
us-gaap Profit Loss
ProfitLoss
321827000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18641000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24098000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10513000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3907000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16740000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12572000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
5174000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
713000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2253000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10941000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
555262000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
223972000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
52500000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23375000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9881000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1561000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20745000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40009000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
37019000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
49317000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-181558000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203963000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37743000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19467000 usd
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
17001000 usd
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
418000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54744000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19885000 usd
CY2021Q1 tph Numberof Brands
NumberofBrands
6 brand
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
75504000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
1598000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2403000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3570000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2464000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5325000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9110000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4636000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
202638000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
213489000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-217089000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-217968000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-453391000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33890000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
228137000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
587405000 usd
CY2022Q3 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%">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>
CY2022Q3 tph Numberof Brands
NumberofBrands
1 brand
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1071796000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1033193000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2825729000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2772223000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
196500000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
177568000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
499098000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
429105000 usd
CY2022Q3 us-gaap Assets
Assets
4526038000 usd
CY2021Q4 us-gaap Assets
Assets
4336223000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
149226000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
149226000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133156000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
133156000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
373087000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
373087000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
321827000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
321827000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101242708 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112781663 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103555717 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116296265 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1418514 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000588 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
970877 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
892628 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102661222 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113782251 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104526594 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117188893 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.77
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1562094 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1795929 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1819016 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1999768 shares
CY2021Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
241735000 usd
CY2022Q3 us-gaap Inventory Real Estate
InventoryRealEstate
3608305000 usd
us-gaap Lease Cost
LeaseCost
7205000 usd
CY2022Q3 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
107690000 usd
CY2021Q4 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
53096000 usd
CY2022Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
61806000 usd
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
63900000 usd
CY2022Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
169496000 usd
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
116996000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
472000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
472000 usd
CY2021Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3054743000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
188877000 usd
CY2022Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1857632000 usd
CY2021Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1222468000 usd
CY2022Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1126960000 usd
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1187485000 usd
CY2022Q3 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
140411000 usd
CY2021Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
200362000 usd
CY2022Q3 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
239533000 usd
CY2021Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
202693000 usd
CY2022Q3 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
3364536000 usd
CY2021Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
2813008000 usd
CY2022Q3 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
243769000 usd
CY2021Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
241735000 usd
CY2022Q3 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
243769000 usd
CY2022Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
31893000 usd
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
24280000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
89235000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
68017000 usd
CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
31893000 usd
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
24280000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
89235000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
68017000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
0 usd
CY2021Q3 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
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
173563000 usd
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
182228000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
31893000 usd
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
24280000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
89235000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
68017000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
26611000 usd
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
25655000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
68639000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
77457000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
194159000 usd
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
172788000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
194159000 usd
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
172788000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
139304000 usd
CY2022Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2021Q3 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
CY2022Q3 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
3277000 usd
CY2021Q3 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
268000 usd
tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
5174000 usd
tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
713000 usd
CY2022Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3277000 usd
CY2021Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
268000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
5174000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
713000 usd
CY2022Q3 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
243769000 usd
CY2022Q3 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
1495301000 usd
CY2022Q3 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
CY2022Q3 us-gaap Goodwill
Goodwill
139300000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
139300000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
139304000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
139304000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
139304000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 usd
CY2022Q3 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
CY2022Q3 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 usd
CY2022Q3 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
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70591000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51489000 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
23036000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11797000 usd
CY2022Q3 us-gaap Deposit Assets
DepositAssets
5354000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
6611000 usd
CY2022Q3 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
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6874000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5412000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
65422000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73727000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
935000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
934000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
173404000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
151162000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
48256000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
59419000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103717000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103976000 usd
CY2022Q3 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
126441000 usd
CY2021Q4 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
107702000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71569000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
55156000 usd
CY2022Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
199000 usd
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
199000 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
20855000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
34894000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22762000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6189000 usd
CY2022Q3 tph Other Tax Liability
OtherTaxLiability
1953000 usd
CY2021Q4 tph Other Tax Liability
OtherTaxLiability
3306000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
78890000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77264000 usd
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
20085000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
17908000 usd
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
494727000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
466013000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103976000 usd
CY2022Q3 us-gaap Loans Payable
LoansPayable
250000000 usd
CY2021Q4 us-gaap Loans Payable
LoansPayable
250504000 usd
CY2022Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
31900000 usd
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
24300000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
89200000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
68000000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3500000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3300000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22800000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6200000 usd
us-gaap Lease Cost
LeaseCost
7285000 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2022Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
61800000 usd
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
63900000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103454000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
93522000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
94475000 usd
CY2022Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7065000 usd
CY2021Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4194000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18666000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16487000 usd
CY2022Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6802000 usd
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5736000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18925000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18982000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103717000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
91980000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103717000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
91980000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
2325000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
2300000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
125000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5654000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1517000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8660000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5717000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4410000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16740000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12572000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
28100000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
57100000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
57100000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45900000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107300000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0 usd
us-gaap Interest Paid Net
InterestPaidNet
20047000 usd
us-gaap Interest Paid Net
InterestPaidNet
20114000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
136122000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
108642000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
742000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
695000 usd
tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
2732000 usd
tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
2614000 usd

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tph-20220930_htm.xml Edgar Link completed