Tri Pointe Homes (TPH) Company Report

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

Earnings Transcripts

Quarterly earnings call transcripts for Tri Pointe Homes.

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