Annual Working Capital
$3.91B$188.34M-4.59%
Summary
- Current Value
- As of today, TPH annual working capital is $3.91B, down -4.59% on
- Historical Performance
- TPH annual working capital is up +11.99% over the past 3 years, and up +24.83% over the past 5 years
- All-Time High Comparison
- TPH annual working capital is currently -4.59% below its historical high of $4.10B set on
- 3-Year Low Comparison
- TPH annual working capital is at its 3-year low
- Sector Comparison
- TPH annual working capital is higher than 95.07% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.91B | -4.6% | +12.0% | +24.8% | +10000.0% | |
| Quarterly Working Capital | $4.02B | +4.0% | +10.3% | +25.4% | – | |
| Price | $35.42 | +0.1% | +77.2% | +107.6% | – | |
| Annual Current Assets | $4.35B | -1.8% | +12.9% | +25.6% | +10000.0% | |
| Annual Current Liabilities | $439.63M | +32.3% | +21.6% | +32.8% | +10000.0% | |
| Annual Current Ratio | 9.90 | -25.8% | -7.1% | -5.3% | -37.1% | |
| Annual Quick Ratio | 2.72 | -17.3% | +23.1% | +126.7% | -65.1% | |
| Annual Shareholders Equity | $3.34B | +10.8% | +36.3% | +52.6% | +10000.0% | |
| Market Cap | $3B | -6.9% | +50.8% | +46.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.10B | -4.6% | |
| 5Y | $4.10B | -4.6% | |
| All | $4.10B | -4.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.91B | at low | |
| 5Y | $3.30B | N/A | +18.6% |
| All | $26.18M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of TPH?
As of today, TPH annual working capital is $3.91B
What is 1-year change in TPH annual working capital?
TPH annual working capital is down -4.59% year-over-year
What is 3-year change in TPH annual working capital?
TPH annual working capital is up +11.99% over the past 3 years
How far is TPH annual working capital from its all-time high?
TPH annual working capital is currently -4.59% below its historical high of $4.10B set on December 31, 2023
How does TPH annual working capital rank versus sector peers?
TPH annual working capital is higher than 95.07% of companies in Consumer Cyclical sector
When is TPH next annual earnings release?
The next annual earnings release for TPH is on
Quarterly Working Capital
$4.02B$214.51M+5.64%
Summary
- Current Value
- As of today, TPH quarterly working capital is $4.02B, up +5.64% on
- Historical Performance
- TPH quarterly working capital is up +4.03% year-over-year, and up +10.26% over the past 3 years
- All-Time High Comparison
- TPH quarterly working capital is currently -3.05% below its historical high of $4.15B set on
- 3-Year Low Comparison
- TPH quarterly working capital is +6.82% above its 3-year low of $3.76B reached on
- Sector Comparison
- TPH quarterly working capital is higher than 94.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.02B | +5.6% | +4.0% | +10.3% | +25.4% | |
| Annual Working Capital | $3.91B | – | -4.6% | +12.0% | +24.8% | |
| Price | $35.42 | +12.1% | +0.1% | +77.2% | +107.6% | |
| Quarterly Current Assets | $4.39B | +4.7% | +2.6% | +9.7% | +23.1% | |
| Quarterly Current Liabilities | $371.59M | -4.3% | -10.9% | +3.5% | +2.7% | |
| Quarterly Current Ratio | 11.82 | +9.3% | +15.2% | +6.0% | +19.9% | |
| Quarterly Quick Ratio | 2.75 | +19.6% | +32.2% | +147.8% | +71.9% | |
| Quarterly Shareholders Equity | $3.30B | +0.4% | +1.6% | +25.8% | +50.2% | |
| Market Cap | $3B | +12.0% | -6.9% | +50.8% | +46.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.02B | at high | |
| 3Y | $4.15B | -3.0% | |
| 5Y | $4.15B | -3.0% | |
| All | $4.15B | -3.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | +5.6% | |
| 3Y | $3.76B | +6.8% | |
| 5Y | $3.30B | N/A | +22.0% |
| All | $150.97M | +2563.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TPH?
As of today, TPH quarterly working capital is $4.02B
What is TPH quarterly working capital most recent change?
TPH quarterly working capital was up +5.64% on September 30, 2025
What is 1-year change in TPH quarterly working capital?
TPH quarterly working capital is up +4.03% year-over-year
How far is TPH quarterly working capital from its all-time high?
TPH quarterly working capital is currently -3.05% below its historical high of $4.15B set on March 31, 2024
How does TPH quarterly working capital rank versus sector peers?
TPH quarterly working capital is higher than 94.87% of companies in Consumer Cyclical sector
When is TPH next earnings release?
The next earnings release for TPH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TPH Official Website www.tripointehomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1561680/000156168025000096/0001561680-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1561680/000156168025000029/0001561680-25-000029-index.htm
- TPH Profile on Yahoo Finance finance.yahoo.com/quote/TPH
- TPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tph