Sign in

You're signed outSign in or to get full access.

Tri Pointe Homes (TPH)

--

Earnings summaries and quarterly performance for Tri Pointe Homes.

Recent press releases and 8-K filings for TPH.

Tri Pointe Homes, Inc. Reports Q4 and Full Year 2025 Results and Announces Acquisition
TPH
M&A
Earnings
Demand Weakening
  • Tri Pointe Homes, Inc. has entered into a definitive agreement to be acquired by Sumitomo Forestry Co., Ltd..
  • For the fourth quarter ended December 31, 2025, net income available to common stockholders was $60.2 million, or $0.70 per diluted share, on home sales revenue of $945.9 million, compared to $129.2 million net income, $1.37 diluted EPS, and $1.2 billion home sales revenue in Q4 2024.
  • Full year 2025 results show net income available to common stockholders of $241.1 million, or $2.72 per diluted share, on home sales revenue of $3.4 billion, down from $458.0 million net income, $4.83 diluted EPS, and $4.4 billion home sales revenue in 2024.
  • The company reported 928 net new home orders for Q4 2025 and ended the quarter with $1.8 billion in total liquidity, including $982.8 million in cash.
3 days ago
Tri Pointe Homes Announces Q4 and Full Year 2025 Results and Acquisition Agreement
TPH
M&A
Earnings
Demand Weakening
  • Tri Pointe Homes, Inc. announced a definitive agreement to be acquired by Sumitomo Forestry Co., Ltd. on February 13, 2026, with the merger subject to stockholder and regulatory approval.
  • For the fourth quarter ended December 31, 2025, net income available to common stockholders was $60.2 million, or $0.70 per diluted share, a decrease from $129.2 million, or $1.37 per diluted share, in Q4 2024.
  • Full year 2025 net income available to common stockholders was $241.1 million, or $2.72 per diluted share, compared to $458.0 million, or $4.83 per diluted share, for full year 2024.
  • Home sales revenue for Q4 2025 was $945.9 million, down from $1.2 billion in Q4 2024, and for the full year 2025, it was $3.4 billion, a decrease from $4.4 billion in full year 2024.
  • The company reported total liquidity of $1.8 billion as of December 31, 2025, which included $982.8 million in cash.
3 days ago
Tri Pointe Homes to be Acquired by Sumitomo Forestry
TPH
M&A
Takeover Bid
  • Sumitomo Forestry will acquire Tri Pointe Homes for US$47.00 per common share in an all-cash transaction.
  • The definitive agreement, announced on February 13, 2026, values Tri Pointe Homes at approximately US$4.5 billion.
  • The purchase price represents an approximately 29% premium to Tri Pointe Homes’ closing stock price on February 12, 2026.
  • This strategic combination aims to expand affordable U.S. housing supply and accelerate growth, with Sumitomo Forestry targeting 23,000 homes annually in the U.S. by 2030.
Feb 13, 2026, 12:45 PM
Tri Pointe Homes to be Acquired by Sumitomo Forestry
TPH
M&A
Takeover Bid
Delisting/Listing Issues
  • Sumitomo Forestry has agreed to acquire Tri Pointe Homes for $47 per share in an all-cash transaction valued at approximately $4.1–$4.5 billion.
  • This offer represents a 29% premium to recent trading levels and a 42% premium to Tri Pointe’s 90-day volume-weighted average price.
  • The deal is anticipated to close in the second quarter of 2026, after which Tri Pointe will become a wholly owned Sumitomo subsidiary and be delisted.
  • Tri Pointe will retain its brand, management team, headquarters, divisions, and financial-services operations.
  • Sumitomo aims to use the acquisition to expand into new U.S. regions and increase its annual capacity to about 18,000 homes, making it the fifth-largest U.S. builder.
Feb 13, 2026, 8:17 AM
Tri Pointe Homes to be Acquired by Sumitomo Forestry
TPH
M&A
Takeover Bid
Delisting/Listing Issues
  • Sumitomo Forestry Co., Ltd. will acquire Tri Pointe Homes, Inc. for US$47.00 per common share in an all-cash transaction valued at approximately US$4.5 billion.
  • The purchase price represents an approximately 29% premium to Tri Pointe Homes’ closing stock price on February 12, 2026, and an approximately 42% premium to its 90-day volume weighted average price (VWAP).
  • The transaction is expected to close in the second quarter of 2026, after which Tri Pointe Homes common stock will no longer be listed on the New York Stock Exchange.
  • Tri Pointe Homes will continue to operate as a distinct brand led by its existing management team and will maintain its Home Office in Irvine, CA, its 17 divisions, and financial services operations.
  • The acquisition supports Sumitomo Forestry's long-term vision to supply 23,000 homes annually in the U.S. by 2030, with Tri Pointe Homes having completed over 6,400 home closings in 2024.
Feb 13, 2026, 6:42 AM
Perella Weinberg Reports Third Quarter 2025 Results
TPH
Earnings
Dividends
M&A
  • Perella Weinberg Partners reported revenues of $164.6 million for the third quarter ended September 30, 2025, a 41% decrease from the prior year, and $531.7 million for the nine months ended September 30, 2025, an 18% decrease, primarily driven by fewer M&A closings.
  • The firm's Adjusted EPS for Q3 2025 was $0.13, and for the nine months ended September 30, 2025, it was $0.51.
  • As of September 30, 2025, Perella Weinberg maintained a strong balance sheet with $185.5 million of cash and no outstanding indebtedness.
  • Year-to-date, the company returned more than $157 million in aggregate to equity holders, including retiring over six million shares and declaring a quarterly dividend of $0.07 per share.
  • Strategic investments included adding twelve Partners and nine Managing Directors year-to-date and closing the acquisition of Devon Park Advisors.
Nov 7, 2025, 11:58 AM
Tri Pointe Homes Enters Sixth Credit Agreement Modification
TPH
Debt Issuance
  • Tri Pointe Homes, Inc. executed a Sixth Modification Agreement to its Second Amended and Restated Credit Agreement on September 18, 2025.
  • The credit facility includes Revolving Notes totaling $850,000,000.00 and Term Notes totaling $250,000,000.00.
  • As of September 18, 2025, the outstanding principal balance under the Revolving Facility is $0.00, while the Term Facility has an outstanding principal balance of $250,000,000.00.
  • Additionally, $58,963,926.72 in Facility LCs remain outstanding.
  • The company reports no subordinated indebtedness or liens.
Sep 19, 2025, 8:17 PM