TPH at a glance
Tri Pointe Homes, Inc. (TPH, SEC CIK 1561680) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 13, 2026, an 8-K current report on August 13, 2026 and Form 4 insider filings as recently as May 14, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Tri Pointe Homes, Inc. (TPH) reported revenue of $3.5 billion (down 22.8% from FY2024) and net income of $241.1 million. Diluted EPS was $2.72.
- As of March 31, 2026, 33 institutional investment managers tracked by SignalX reported holding Tri Pointe Homes, Inc. (TPH) shares worth $2.0 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $3.5B
- −22.8% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 33 funds
- $2.0B · +3 vs prior quarter
- Latest 8-K
- Aug 13, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Homebuilder focused on single-family homes sales, land development, and financial services with $3.4B home sales revenue in 2025, down 23% YoY
- Emphasis on geographic expansion in Central region, including entry into Utah and further growth in Texas markets
- Strategic shift towards optimizing capital returns with $277.2M stock repurchase reducing shares outstanding by 8.6% despite softer demand
- Backlog units decreased 43% to 862 homes; average sales price in backlog increased 1% to $777K, reflecting pricing resilience amid lower order volumes
- Noteworthy 31.1M inventory impairment charges impacting gross margin by ~90 bps, and increased SG&A expense ratio to 12.6% of home sales revenue
Risk Factors
- CIO appointed 2024 leads cybersecurity risk management with 30+ years experience, overseeing protocols for timely incident escalation to Board and Audit Committee
- Information technology team collaborates with legal to ensure compliance with evolving data protection and cybersecurity regulations
- Cybersecurity program under continuous review and enhancement to address emerging threats and vulnerabilities reported regularly to senior management
Management Discussion & Analysis
- Net income $241M in 2025 vs $458M in 2024; net cash from operating activities $161.5M down from $696.1M
- Share repurchases $277.2M in 2025 vs $146.7M in 2024; total cash and cash equivalents $982.8M as of Dec 31, 2025
- Homebuilding debt-to-capital ratio increased to 25.0% from 21.6% YoY; net homebuilding debt-to-net capital 3.5% vs (1.6)%
- Repurchase Program repurchased 8.55M shares at avg $32.42 totaling $277.2M, with $22.8M authorized remaining
- Management expects to seek lender consents for Merger to avoid default; inflation and higher interest rates remain key risks impacting margins and costs
AI summary of the TPH 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $702.1M vs $902.4M, down 22% YoY; home sales revenue $685.1M vs $879.8M
- Homebuilding gross margin 18.0% vs 20.8%; adjusted margin 24.0% vs 25.2%
- West best segment: $364.3M home sales revenue; East worst: $113.9M, down 22% YoY
- Net loss $157.7M vs $60.7M net income; transaction charges approximately $196.8M
- Challenging outlook: elevated mortgage rates, affordability pressure, geopolitical uncertainty, incentives, and cautious buyers
Risk Factors
- No risk-factors section provided; supplied text contains Items 2, 5, 6 and signatures only
- Merger agreement with Sumitomo Forestry dated February 13, 2026, indicating a potentially material transaction-related development
- Amended bylaws filed February 13, 2026, representing a governance change
- No disclosed information on regulatory, operational, market, liquidity, debt, currency, or concentration risks
AI summary of the TPH 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 financial results for quarter ended June 30, 2026
- Results announced August 13, 2026 through press release
Item EX-99.1: Item EX-99.1
- Q2 home sales revenue fell 22.1% to $685.1 million, with deliveries down 23.6% to 1,013 homes
- Reported net loss $157.7 million versus $60.7 million profit, driven by $196.8 million of Sumitomo Forestry transaction charges
Item 5.01: Changes in Control of Registrant
- Merger consummation triggered a change in control of Tri Pointe Homes
- Company became an indirect wholly owned subsidiary of Parent
Item 1.01: Entry into a Material Definitive Agreement
- Non-employee directors gain $10,000 daily post-service compensation for proceedings requiring over four hours
- Payment due within 30 days after invoice, increasing potential future indemnification obligations
Item 2.01: Completion of Acquisition or Disposition of Assets
- Merger completed May 14, 2026, making Tri Pointe Homes an indirect wholly owned subsidiary of Parent
- Transaction eliminates Tri Pointe Homes’ standalone public-company status
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule
- TPH common stock trading suspended before NYSE open on May 14, 2026 following merger completion
- Form 25 filing initiates NYSE delisting and deregistration under Exchange Act Section 12(b)
Item 3.03: Material Modification to Rights of Security Holders
- Merger completion ended existing rights for common stock, RSUs, and PSUs at the effective time
- Holders entitled only to applicable merger consideration or cash awards
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Five directors resigned at the merger effective time, including Steven J. Gilbert and Constance B. Moore
- Merger Sub directors became directors of the surviving corporation
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Merger-related amendments replaced Tri Pointe Homes’ certificate of incorporation and bylaws in full
- Revised governing documents became effective upon merger closing
Item 8.01: Other Events
- Merger completed May 14, 2026, marking a completed corporate transaction for Tri Pointe Homes
- Exhibit 99.1 contains the press release and likely transaction details relevant to shareholders
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results for quarter ended March 31, 2026
- Press release attached as Exhibit 99.1 with financial results and operating details
Item EX-99.1: Item EX-99.1
- Q1 revenue fell 29.7% to $506.5M, while deliveries declined 29.2% to 736 homes
- Net income plunged 89.4% to $6.8M, or $0.08 per diluted share, amid lower volume and margin pressure
AI summaries of TPH 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TPH
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- Fund moves. Which tracked funds opened, added or cut TPH, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| MOORE CONSTANCE B | D | May 14, 2026 | 3,734 | - |
| BURROWS LAWRENCE B. | D | May 14, 2026 | 3,734 | - |
| McWilliams Vicki D. | D | May 14, 2026 | 56,371 | $47.00 |
| MOORE CONSTANCE B | D | May 14, 2026 | 76,374 | $47.00 |
| GILBERT STEVEN J | D | May 14, 2026 | 3,734 | - |
| BURROWS LAWRENCE B. | D | May 14, 2026 | 87,836 | $47.00 |
| Grahl Robert Kent | D | May 14, 2026 | 27,367 | $47.00 |
| Grahl Robert Kent | D | May 14, 2026 | 3,734 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $4.5B | $3.5B |
| Operating Income | - | $576.9M | $301.8M |
| Net Income | $343.7M | $458.0M | $241.1M |
| Op. Margin | - | 12.8% | 8.7% |
| Net Margin | - | 10.2% | 6.9% |
| Balance Sheet | |||
| Total Assets | $4.9B | $4.9B | $5.0B |
| Equity | - | $3.3B | $3.3B |
| ROE | - | 13.7% | 7.3% |
| Per Share | |||
| EPS | $3.45 | $4.83 | $2.72 |
| Cash Flow | |||
| Operating CF | - | $696.1M | $161.5M |
| CapEx | $25.4M | $23.3M | $32.9M |
Source: XBRL data in Tri Pointe Homes, Inc. (TPH)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q1 2026Aggregate TPH share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q1 2026 | 33 | $1.99B |
| Q4 2025 | 30 | $1.71B |
| Q3 2025 | 31 | $1.87B |
| Q2 2025 | 32 | $1.63B |
| Q1 2025 | 29 | $1.10B |
| Q4 2024 | 25 | $1.18B |
| Q3 2024 | 22 | $918.5M |
- Goldman Sachs Group+1.23M (+153%)
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- JPMorgan Chase & Co+175.4K (+20%)
- Fifth Third Bancorp+28.7K (+2393%)
- Invesco Ltd+12.4K (+3%)
- FMR LLC (Fidelity)−6.72M (-94%)
- Dimensional Fund Advisors−2.86M (-47%)
- BlackRock−1.62M (-11%)
- D.E. Shaw & Co−1.00M (-75%)
- Morgan Stanley−487.2K (-34%)
- Vanguard Group Inc−9.28M
- Truist Financial−17.6K
- Mangrove Partners−6.6K
Source: 13F-HR filings on SEC EDGAR (aggregated from 202 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TPH filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Aug 13, 2026 | - | Analysis | - |
| 10-Q | Aug 13, 2026 | Jun 30, 2026 | Analysis | |
| 4 | May 14, 2026 | - | - | |
| 4 | May 14, 2026 | - | - | |
| 4 | May 14, 2026 | - | - | |
| 4 | May 14, 2026 | - | - | |
| 8-K | May 14, 2026 | - | Analysis | |
| 4 | May 14, 2026 | - | - | |
| 4 | May 14, 2026 | - | - | |
| 4 | May 14, 2026 | - | - | |
| 4 | May 14, 2026 | - | - | |
| 4 | May 14, 2026 | - | - | |
| SC 13G | May 12, 2026 | - | - | |
| SC 13G | May 11, 2026 | - | - | |
| SC 13G | Apr 30, 2026 | - | - | |
| 8-K | Apr 29, 2026 | - | Analysis | - |
| SC 13G | Apr 29, 2026 | - | - | |
| 10-Q | Apr 29, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Apr 20, 2026 | - | - | - |
| 4 | Apr 20, 2026 | - | - | - |
| 4 | Apr 20, 2026 | - | - | - |
| 4 | Apr 20, 2026 | - | - | - |
| 4 | Apr 20, 2026 | - | - | - |
| 8-K | Apr 17, 2026 | - | Analysis | - |
| 8-K | Apr 17, 2026 | - | Analysis | - |
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TPH SEC filings: frequently asked questions
Which institutions hold TPH stock?
As of March 31, 2026, the largest Tri Pointe Homes, Inc. (TPH) holders among the 13F filers tracked by SignalX were BlackRock ($639.3 million), Vanguard Portfolio Management LLC ($218.6 million), State Street Corp ($186.9 million), Vanguard Capital Management LLC ($169.0 million), Dimensional Fund Advisors ($151.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TPH's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Tri Pointe Homes, Inc. (TPH) reported revenue of $3.5 billion (down 22.8% from FY2024) and net income of $241.1 million. Diluted EPS was $2.72. The figures come from the XBRL data in the 10-K.
What are the main risks in TPH's latest 10-K?
In the 10-K filed February 26, 2026, Tri Pointe Homes, Inc. (TPH) flagged: CIO appointed 2024 leads cybersecurity risk management with 30+ years experience, overseeing protocols for timely incident escalation to Board and Audit Committee. Information technology team collaborates with legal to ensure compliance with evolving data protection and cybersecurity regulations. (AI summary of the Risk Factors section.)
What did TPH report in its latest 8-K?
Tri Pointe Homes, Inc. (TPH) filed an 8-K on August 13, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 financial results for quarter ended June 30, 2026.
What are the latest TPH SEC filings?
Tri Pointe Homes, Inc. (TPH) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 13, 2026, an 8-K current report on August 13, 2026 and a Form 4 insider filing on May 14, 2026.
What is TPH's SEC CIK number?
Tri Pointe Homes, Inc. (TPH)'s SEC Central Index Key (CIK) is 1561680. EDGAR lists every TPH filing under that number.
Ask anything about TPH
The research agent reads TPH's filings, financials, insider trades and 13F holders, then answers with sources.