PK ! xl/worksheets/sheet1.xml
0
12345
6350000000735000000045430
PK ! TYM M xl/worksheets/sheet2.xml
8
910
117350000000
12133500000
1415346500000
PK ! [. . xl/worksheets/sheet3.xml
16
171819
2021212223
24
25
265948384927033069375324408727322993171510
2712195671167606667707188559048657456
28293031322933
348247477586352309342297274830357197
35363738394041
4242424242424242424242424242424242424242
433188371207187269911187191238999
4242424242424242424242424242424242424242
4242424242424242424242424242424242424242
4242424242424242424242424242424242424242
44
456398219513381218473139408203425687
466795628150420899511534439932460705
47
48624129148782329011277696282914
4931941483242678306543632160593105553
5017849251412463128398514108041471302
5121152812057023218653020569241929722
5239002063469486347051534677283401024
PK ! Wp/ p/ xl/worksheets/sheet4.xml
|
53
54
55
2021212223
56
433188371207187269911187191238999
57
58207792337389691916318426487097
59-20779-23373-89691-91631-84264-87097
60168221433381735835796524584224
61982124639009055215226773697
62545650852839629097350028767
4242424242424242424242424242424242424242
636398219513381218473139408203425687
4242424242424242424242424242424242424242
643625343514806148141590614996
653495202248755085205320022
66676767175006767
68676767671318267
696767676866767
7067676731058867
4242424242424242424242424242424242424242
716795628150420899511534439932460705
4242424242424242424242424242424242424242
4242424242424242424242424242424242424242
4242424242424242424242424242424242424242
PK ! } xl/worksheets/sheet5.xml
72
73
7475
56
48624129670129
4242424242424242
4242424242424242
4242424242424242
76250000250000
77500000500000
7830000067
79450000450000
80300000300000
8167350000
82-15075-17407
8317849251832593
4242424242424242
8421152812113613
4242424242424242
8539002063946206
4242424242424242
4242424242424242
4242424242424242
PK ! )W xl/worksheets/sheet6.xml
86
8788
8998875000
9077000000
9152500000
9245500000
9335000000
9410500000
9510500000
967000000
977000000
986125000
4242424242
10350000000
4242424242
PK ! J J xl/worksheets/sheet7.xml
9910
1007350000000
101133500000
10215346500000
PK ! ٥ xl/workbook.xml
PK ! pO xl/sharedStrings.xml
CALCULATION OF REGISTRATION FEETitle of Securities to be
RegisteredAmount to be
RegisteredProposed Maximum
Offering Price
Per UnitProposed Maximum
Aggregate Offering
PriceAmount of
Registration
Fee(1)(2)5.700% Senior Notes due 2028100.00%TRI Pointe Group, Inc.Per NoteTotalPublic offering price(1)Underwriting discounts and commissions(2)1.00%Proceeds to us before expenses99.00%Summary of Selected Historical Financial and Operating Data of TRI PointeAs of and for the
Three Months Ended
March 31,As of and for the Year Ended
December 31,For the
Twelve Months
Ended
March 31,
20202020201920182017(dollar amounts in thousands)Statement of Operations Data:Home sales revenueHomebuilding gross marginHomebuilding gross margin %20.5%14.4%19.8%21.8%20.7%SG&A expenseSG&A expense as a % of home sales revenue13.9%15.7%11.5%10.6%10.1%11.3%Net income available to common stockholdersOther Financial Data:EBITDA(1)Adjusted EBITDA(1)Balance Sheet Data:Cash and cash equivalentsReal estate inventoriesDebtStockholders' equityBook capitalizationFor the
Three Months
Ended
March 31,For the Year Ended
December 31,For the
Twelve Months
Ended
March 31, 2020(in thousands)Interest expense:Interest incurredInterest capitalizedAmortization of interest in cost of salesProvision for income taxesDepreciation and amortizationEBITDAAmortization of stock-based compensationReal estate inventory impairments and lot option abandonmentsLegal settlementUnconsolidated joint venture impairmentTransaction expensesRestructuring chargesAdjusted EBITDACAPITALIZATIONAs of March 31, 2020ActualAs adjusted(1)Term facilityRevolving credit facility(2)4.875% Senior Notes due 20215.875% Senior Notes due 20245.250% Senior Notes due 20275.700% Senior Notes due 2028 offered herebyDiscount and deferred loan costsTotal long-term debtTotal stockholders' equityTotal capitalizationUNDERWRITINGUnderwriterPrincipal Amount
of NotesCitigroup Global Markets Inc.J.P. Morgan Securities LLCWells Fargo Securities, LLCCredit Suisse Securities (USA) LLCU.S. Bancorp Investments, Inc.Fifth Third Securities, Inc.SunTrust Robinson Humphrey, Inc.BMO Capital Markets Corp.Regions Securities LLCZelman Partners LLCPer new notePrice to publicUnderwriting discountProceeds, before expenses, to the CompanyPK ! v] docProps/app.xml
Microsoft Excel0falseWorksheets7calculation of registratiotri pointe group incsummary of selected historsummary of selected histor-1capitalizationunderwritingunderwriting-1falsefalsefalse12.0000PK ! iP P docProps/core.xml
2020-06-05T10:05:08Z2020-06-05T10:05:08ZPK ! p:п [Content_Types].xml
PK ! f. .
xl/styles.xml
PK ! FTR R xl/theme/theme1.xml
PK ! IK K _rels/.rels
PK ! Al
} xl/_rels/workbook.xml.rels
PK ! xl/worksheets/sheet1.xmlPK ! TYM M 5 xl/worksheets/sheet2.xmlPK ! [. . xl/worksheets/sheet3.xmlPK ! Wp/ p/ : xl/worksheets/sheet4.xmlPK ! } ]j xl/worksheets/sheet5.xmlPK ! )W E xl/worksheets/sheet6.xmlPK ! J J P xl/worksheets/sheet7.xmlPK ! ٥ Б xl/workbook.xmlPK ! pO xl/sharedStrings.xmlPK ! v] docProps/app.xmlPK ! iP P " docProps/core.xmlPK ! p:п [Content_Types].xmlPK ! f. .
xl/styles.xmlPK ! FTR R xl/theme/theme1.xmlPK ! IK K m _rels/.relsPK ! Al
} xl/_rels/workbook.xml.relsPK $ !