8-K Announcements
6Apr 29, 2026·SEC
Apr 17, 2026·SEC
Apr 17, 2026·SEC
Tri Pointe Homes, Inc. (TPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Tri Pointe Homes, Inc. (TPH) stock price & volume — 10-year historical chart
Tri Pointe Homes, Inc. (TPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Tri Pointe Homes, Inc. (TPH) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.08vs $0.30-73.3% | $508Mvs $496M+2.5% |
| Q1 2026 | Feb 25, 2026 | $0.80vs $0.78+2.6% | $955Mvs $924M+3.3% |
| Q4 2025 | Oct 23, 2025 | $0.71vs $0.51+39.2% | $855Mvs $918M-6.9% |
| Q3 2025 | Jul 24, 2025 | $0.77vs $0.66+16.7% | $902Mvs $876M+3.0% |
Tri Pointe Homes, Inc. (TPH) competitors in Luxury and move-up homebuilders — business model, growth, and fundamentals comparison
Tri Pointe Homes, Inc. (TPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Tri Pointe Homes, Inc. (TPH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.81B | 3.26B | 3.08B | 3.26B | 3.98B | 4.35B | 3.72B | 4.49B | 3.47B | 3.25B |
| Revenue Growth % | 16.84% | 16.1% | -5.51% | 5.76% | 22.14% | 9.2% | -14.56% | 20.93% | -22.75% | -24.29% |
| Cost of Goods Sold | 2.19B | 2.57B | 2.48B | 2.54B | 2.97B | 3.18B | 2.87B | 3.44B | 2.71B | 2.58B |
| COGS % of Revenue | 77.97% | 78.66% | 80.32% | 77.79% | 74.67% | 73.17% | 77.27% | 76.55% | 78.04% | - |
| Gross Profit | 618.97M▲ 0% | 696.12M▲ 12.5% | 606.74M▼ 12.8% | 724.2M▲ 19.4% | 1.01B▲ 39.3% | 1.17B▲ 15.7% | 844.55M▼ 27.6% | 1.05B▲ 24.8% | 762.07M▼ 27.7% | 668.47M▲ 0% |
| Gross Margin % | 22.03% | 21.34% | 19.68% | 22.21% | 25.33% | 26.83% | 22.73% | 23.45% | 21.96% | 20.56% |
| Gross Profit Growth % | 12.87% | 12.46% | -12.84% | 19.36% | 39.26% | 15.7% | -27.62% | 24.75% | -27.67% | - |
| Operating Expenses | 273.71M | 341.76M | 351.77M | 348.01M | 377.48M | 387.51M | 402.38M | 472.56M | 423.85M | 415.69M |
| OpEx % of Revenue | 9.74% | 10.47% | 11.41% | 10.67% | 9.48% | 8.91% | 10.83% | 10.52% | 12.21% | - |
| Selling, General & Admin | 273.71M | 341.76M | 351.77M | 348.01M | 377.48M | 387.51M | 402.38M | 472.56M | 423.85M | 414.08M |
| SG&A % of Revenue | 9.74% | 10.47% | 11.41% | 10.67% | 9.48% | 8.91% | 10.83% | 10.52% | 12.21% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M |
| Operating Income | 345.26M▲ 0% | 354.36M▲ 2.6% | 254.97M▼ 28.0% | 376.19M▲ 47.5% | 631.03M▲ 67.7% | 779.29M▲ 23.5% | 442.17M▼ 43.3% | 581.02M▲ 31.4% | 338.21M▼ 41.8% | 252.78M▲ 0% |
| Operating Margin % | 12.29% | 10.86% | 8.27% | 11.54% | 15.85% | 17.92% | 11.9% | 12.93% | 9.74% | 7.78% |
| Operating Income Growth % | 16.03% | 2.64% | -28.05% | 47.54% | 67.74% | 23.5% | -43.26% | 31.4% | -41.79% | - |
| EBITDA | 348.76M | 383.46M | 283.36M | 405.69M | 663.45M | 807.3M | 469.02M | 612.04M | 368.48M | 283.28M |
| EBITDA Margin % | 12.41% | 11.75% | 9.19% | 12.44% | 16.66% | 18.57% | 12.62% | 13.62% | 10.62% | 8.71% |
| EBITDA Growth % | 16% | 9.95% | -26.1% | 43.17% | 63.54% | 21.68% | -41.9% | 30.49% | -39.79% | -50.59% |
| D&A (Non-Cash Add-back) | 3.5M | 29.1M | 28.4M | 29.5M | 32.42M | 28.01M | 26.85M | 31.02M | 30.27M | 30.5M |
| EBIT | 339.82M | 362.06M | 271.09M | 373.38M | 625.66M | 773.21M | 467.36M | 616.87M | 333.78M | 245.24M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -5.44M | 7.71M | 16.12M | -2.81M | -5.37M | -6.08M | 25.19M | 35.84M | -4.43M | 1.38M |
| Pretax Income | 339.82M▲ 0% | 362.06M▲ 6.5% | 271.09M▼ 25.1% | 373.38M▲ 37.7% | 625.66M▲ 67.6% | 773.21M▲ 23.6% | 467.36M▼ 39.6% | 616.87M▲ 32.0% | 333.78M▼ 45.9% | 254.16M▲ 0% |
| Pretax Margin % | 12.09% | 11.1% | 8.79% | 11.45% | 15.71% | 17.78% | 12.58% | 13.73% | 9.62% | 7.82% |
| Income Tax | 152.27M | 90.55M | 63.9M | 91.17M | 156.4M | 190.8M | 118.16M | 158.9M | 92.78M | 70.37M |
| Effective Tax Rate % | 44.81% | 25.01% | 23.57% | 24.42% | 25% | 24.68% | 25.28% | 25.76% | 27.8% | 27.69% |
| Net Income | 187.19M▲ 0% | 269.91M▲ 44.2% | 207.19M▼ 23.2% | 282.21M▲ 36.2% | 469.27M▲ 66.3% | 576.06M▲ 22.8% | 343.7M▼ 40.3% | 458.03M▲ 33.3% | 240.9M▼ 47.4% | 183.83M▲ 0% |
| Net Margin % | 6.66% | 8.27% | 6.72% | 8.66% | 11.78% | 13.25% | 9.25% | 10.19% | 6.94% | 5.65% |
| Net Income Growth % | -4.09% | 44.19% | -23.24% | 36.21% | 66.28% | 22.76% | -40.34% | 33.26% | -47.41% | -56.54% |
| Net Income (Continuing) | 187.55M | 271.51M | 207.19M | 282.21M | 469.27M | 582.41M | 349.19M | 457.97M | 240.99M | 183.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 605K | 13K | 12K | 12K | 12K | 4.14M | 2.68M | 12K | 95K | 119K |
| EPS (Diluted) | 1.21▲ 0% | 1.81▲ 49.6% | 1.47▼ 18.8% | 2.17▲ 47.6% | 4.12▲ 89.9% | 5.54▲ 34.5% | 3.45▼ 37.7% | 4.83▲ 40.0% | 2.72▼ 43.7% | 2.16▲ 0% |
| EPS Growth % | 0% | 49.59% | -18.78% | 47.62% | 89.86% | 34.47% | -37.73% | 40% | -43.69% | -53.33% |
| EPS (Basic) | 1.21 | 1.82 | 1.47 | 2.18 | 4.16 | 5.60 | 3.48 | 4.87 | 2.74 | - |
| Diluted Shares Outstanding | 155.09M | 149M | 141.39M | 129.95M | 113.81M | 104M | 99.7M | 94.91M | 86M | 85.18M |
| Basic Shares Outstanding | 154.13M | 148.18M | 140.85M | 129.37M | 112.84M | 102.9M | 98.68M | 93.99M | 85.29M | 84.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Tri Pointe Homes, Inc. (TPH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.51B | 3.55B | 3.49B | 3.61B | 3.87B | 4.23B | 4.44B | 4.35B | 4.41B | 4.31B |
| Cash & Short-Term Investments | 282.91M | 277.7M | 329.01M | 621.29M | 681.53M | 889.66M | 868.95M | 970.04M | 982.81M | 847.9M |
| Cash Only | 282.91M | 277.7M | 329.01M | 621.29M | 681.53M | 889.66M | 868.95M | 970.04M | 982.81M | 847.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 125.6M | 51.59M | 69.28M | 63.55M | 117M | 169.45M | 224.64M | 111.61M | 147.25M | 151.02M |
| Days Sales Outstanding | 16.31 | 5.77 | 8.2 | 7.11 | 10.72 | 14.22 | 22.07 | 9.07 | 15.49 | 17.93 |
| Inventory | 3.11B | 3.22B | 3.07B | 2.91B | 3.05B | 3.17B | 3.34B | 3.15B | 3.18B | 3.3B |
| Days Inventory Outstanding | 517.28 | 457.36 | 451.84 | 418.81 | 374.94 | 364.1 | 424.36 | 334.67 | 428.28 | 464.73 |
| Other Current Assets | -13.04M | -31.98M | 0 | 0 | 0 | 0 | 0 | 115M | 98.51M | 0 |
| Total Non-Current Assets | 291.31M | 338.86M | 370.9M | 412.01M | 471.16M | 486.98M | 483.52M | 592M | 621.67M | 647.65M |
| Property, Plant & Equipment | 10.53M | 54.2M | 50.95M | 48.8M | 73.73M | 131.35M | 66.4M | 124.49M | 137.05M | 72.46M |
| Fixed Asset Turnover | 266.93x | 60.20x | 60.51x | 66.82x | 54.01x | 33.11x | 55.95x | 36.09x | 25.32x | 35.91x |
| Goodwill | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 0 |
| Intangible Assets | 24.23M | 21.97M | 22.8M | 20.75M | 18.49M | 17.3M | 17.3M | 17.3M | 17.3M | 156.6M |
| Long-Term Investments | 5.87M | 5.41M | 11.74M | 75.06M | 118.09M | 129.84M | 131.82M | 173.92M | 189.45M | 791.46M |
| Other Non-Current Assets | 37.54M | 51.05M | 96.19M | 80.57M | 64.45M | 34.34M | 90.69M | 40M | 44.47M | 479.8M |
| Total Assets | 3.81B▲ 0% | 3.88B▲ 2.1% | 3.86B▼ 0.7% | 4.02B▲ 4.2% | 4.34B▲ 7.8% | 4.72B▲ 8.8% | 4.91B▲ 4.1% | 4.94B▲ 0.6% | 5.03B▲ 1.7% | 4.96B▲ 0% |
| Asset Turnover | 0.74x | 0.84x | 0.80x | 0.81x | 0.92x | 0.92x | 0.76x | 0.91x | 0.69x | 0.66x |
| Asset Growth % | 6.75% | 2.07% | -0.66% | 4.23% | 7.81% | 8.85% | 4.12% | 0.56% | 1.75% | 13.36% |
| Total Current Liabilities | 403.75M | 416.46M | 152.07M | 192.59M | 244.02M | 314.61M | 211.98M | 439.63M | 347.48M | 144.58M |
| Accounts Payable | 72.87M | 81.31M | 66.12M | 79.69M | 84.85M | 62.32M | 64.83M | 68.23M | 41.69M | 63.16M |
| Days Payables Outstanding | 12.14 | 11.56 | 9.75 | 11.47 | 10.42 | 7.15 | 8.24 | 7.24 | 5.62 | 9.14 |
| Short-Term Debt | 0 | 0 | 250M | 258.98M | 250.5M | 10.57M | 0 | 118.22M | 107.5M | 0 |
| Deferred Revenue (Current) | 19.57M | 17.46M | 20.39M | 43.6M | 55.16M | 0 | 43.99M | 0 | 0 | 110.07M |
| Other Current Liabilities | -75.24M | -58.92M | -249.51M | -258.98M | -250.5M | 163.55M | 11.45M | 166.78M | 144.58M | 0 |
| Current Ratio | 8.70x | 8.51x | 22.94x | 18.74x | 15.84x | 13.45x | 20.94x | 9.90x | 12.68x | 12.68x |
| Quick Ratio | 1.01x | 0.79x | 2.78x | 3.63x | 3.32x | 3.37x | 5.20x | 2.72x | 3.54x | 3.54x |
| Cash Conversion Cycle | 521.46 | 451.56 | 450.3 | 414.45 | 375.25 | 371.17 | 438.18 | 336.49 | 438.15 | 473.52 |
| Total Non-Current Liabilities | 1.47B | 1.41B | 1.52B | 1.6B | 1.64B | 1.57B | 1.69B | 1.17B | 1.37B | 1.51B |
| Long-Term Debt | 1.47B | 1.41B | 1.28B | 1.34B | 1.34B | 1.38B | 1.38B | 917.5M | 1.1B | 1.16B |
| Capital Lease Obligations | 0 | 0 | 56.13M | 53.24M | 77.26M | 67.15M | 78.78M | 63.95M | 71.45M | 335.61M |
| Deferred Tax Liabilities | -138.94M | -168.96M | 0 | 0 | 0 | 0 | 0 | 51.01M | 50.96M | 50.96M |
| Other Non-Current Liabilities | 140.4M | 169.93M | 159.58M | 200.6M | 229.59M | 123.6M | 227.6M | 134.32M | 138.62M | 882.07M |
| Total Liabilities | 1.88B | 1.83B | 1.67B | 1.79B | 1.89B | 1.88B | 1.9B | 1.61B | 1.71B | 1.66B |
| Total Debt | 1.47B | 1.41B | 1.59B | 1.66B | 1.67B | 1.46B | 1.46B | 1.1B | 1.28B | 1.25B |
| Net Debt | 1.19B | 1.13B | 1.26B | 1.03B | 983.96M | 566.12M | 592.41M | 129.62M | 300.2M | 401.61M |
| Debt / Equity | 0.76x | 0.69x | 0.73x | 0.74x | 0.68x | 0.51x | 0.48x | 0.33x | 0.39x | 0.39x |
| Debt / EBITDA | 4.22x | 3.68x | 5.61x | 4.08x | 2.51x | 1.80x | 3.12x | 1.80x | 3.48x | 4.41x |
| Net Debt / EBITDA | 3.41x | 2.95x | 4.45x | 2.55x | 1.48x | 0.70x | 1.26x | 0.21x | 0.81x | 0.81x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.93B▲ 0% | 2.06B▲ 6.6% | 2.19B▲ 6.3% | 2.23B▲ 2.1% | 2.45B▲ 9.6% | 2.84B▲ 15.9% | 3.01B▲ 6.2% | 3.34B▲ 10.7% | 3.32B▼ 0.6% | 3.31B▲ 0% |
| Equity Growth % | 4.43% | 6.56% | 6.3% | 2.1% | 9.63% | 15.89% | 6.24% | 10.69% | -0.59% | 5.37% |
| Book Value per Share | 12.45 | 13.80 | 15.46 | 17.18 | 21.51 | 27.27 | 30.23 | 35.15 | 38.56 | 38.83 |
| Total Shareholders' Equity | 1.93B | 2.06B | 2.19B | 2.23B | 2.45B | 2.83B | 3.01B | 3.34B | 3.32B | 3.31B |
| Common Stock | 1.51M | 1.42M | 1.36M | 1.22M | 1.1M | 1.01M | 955K | 925K | 844K | 851K |
| Retained Earnings | 1.13B | 1.4B | 1.6B | 1.89B | 2.36B | 2.83B | 3.01B | 3.33B | 3.31B | 3.31B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 605K | 13K | 12K | 12K | 12K | 4.14M | 2.68M | 12K | 95K | 119K |
Tri Pointe Homes, Inc. (TPH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 101.67M | 310.66M | 315.98M | 587.99M | 415.96M | 444.28M | 195.26M | 696.06M | 161.46M | 161.46M |
| Operating CF Margin % | 3.62% | 9.52% | 10.25% | 18.03% | 10.45% | 10.22% | 5.26% | 15.49% | 4.65% | - |
| Operating CF Growth % | 164.22% | 205.55% | 1.71% | 86.08% | -29.26% | 6.81% | -56.05% | 256.48% | -76.8% | -586.06% |
| Net Income | 187.55M | 271.51M | 207.19M | 282.21M | 469.27M | 582.41M | 349.19M | 457.97M | 240.99M | 183.83M |
| Depreciation & Amortization | 3.5M | 29.1M | 28.4M | 29.5M | 32.42M | 28.01M | 26.85M | 31.02M | 30.27M | 30.5M |
| Stock-Based Compensation | 15.91M | 14.81M | 14.81M | 0 | 0 | 18.78M | 19.92M | 33.51M | 30.83M | 25.23M |
| Deferred Taxes | 46.81M | 11.07M | 17.86M | 2.38M | -9.57M | 22.25M | -3.15M | -7.98M | 0 | 0 |
| Other Non-Cash Items | 14.28M | 6.14M | 24.82M | 9.06M | 23.27M | 10.64M | 14.25M | -868K | 40.12M | 41.77M |
| Working Capital Changes | -166.37M | -21.98M | 22.91M | 264.84M | -99.42M | -217.81M | -211.81M | 182.41M | -180.75M | -135.37M |
| Change in Receivables | -44.28M | 76.45M | -69.8M | 5.72M | -53.45M | -52.45M | -55.19M | 113.02M | -35.64M | 13.28M |
| Change in Inventory | -205.23M | -91.76M | 120.27M | 157.06M | -161.01M | -123.15M | -172.73M | 182.72M | -74.77M | -88.09M |
| Change in Payables | 2.62M | 3.22M | -15.19M | 13.57M | 5.16M | -22.53M | 2.51M | 3.4M | -26.4M | -12.5M |
| Cash from Investing | -3.58M | -95.41M | -37.26M | -88.04M | -72.13M | -58.12M | -26.42M | -63.45M | -45.82M | -80.7M |
| Capital Expenditures | -2.6M | -31.65M | -30.28M | -22.8M | -29.49M | -43.62M | -25.38M | -23.3M | -32.92M | -31.53M |
| CapEx % of Revenue | 0.09% | 0.97% | 0.98% | 0.7% | 0.74% | 1% | 0.68% | 0.52% | 0.95% | - |
| Acquisitions | -980K | -61.49M | -7.02M | -65.27M | -42.64M | -14.5M | 0 | 0 | 0 | -3.72M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6K | 8K | 46K | 28K | 2K | -14.5M | -1.04M | -40.16M | 0 | -45.45M |
| Cash from Financing | -23.84M | -220.47M | -227.41M | -207.66M | -283.6M | -178.02M | -189.55M | -531.52M | -102.87M | -28.99M |
| Debt Issued (Net) | 86.27M | -68.11M | -131.9M | 45.42M | -8.47M | 36.92M | 910K | -363.27M | 166.72M | 186.99M |
| Equity Issued (Net) | -99.93M | -152.11M | -92.84M | -247.61M | -270.49M | -200.96M | -174.56M | -146.66M | -277.35M | -202.31M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -115.11M | -146.06M | -89.22M | -250.72M | -276.05M | -202.64M | -174.56M | -146.66M | -277.35M | -202.31M |
| Other Financing | -10.19M | -251K | -2.68M | -5.47M | -4.64M | -13.98M | -15.9M | -21.59M | 7.76M | -13.67M |
| Net Change in Cash | 74.26M▲ 0% | -5.22M▼ 107.0% | 51.31M▲ 1083.4% | 292.28M▲ 469.6% | 60.23M▼ 79.4% | 208.14M▲ 245.6% | -20.71M▼ 110.0% | 101.09M▲ 588.1% | 12.77M▼ 87.4% | 34.97M▲ 0% |
| Free Cash Flow | 99.07M▲ 0% | 279.01M▲ 181.6% | 285.7M▲ 2.4% | 565.19M▲ 97.8% | 386.47M▼ 31.6% | 400.65M▲ 3.7% | 169.88M▼ 57.6% | 672.76M▲ 296.0% | 128.54M▼ 80.9% | 113.13M▲ 0% |
| FCF Margin % | 3.53% | 8.55% | 9.27% | 17.33% | 9.71% | 9.21% | 4.57% | 14.97% | 3.7% | 3.48% |
| FCF Growth % | 161.04% | 181.63% | 2.4% | 97.83% | -31.62% | 3.67% | -57.6% | 296.01% | -80.89% | -77.15% |
| FCF per Share | 0.64 | 1.87 | 2.02 | 4.35 | 3.40 | 3.85 | 1.70 | 7.09 | 1.49 | 1.49 |
| FCF Conversion (FCF/Net Income) | 0.54x | 1.15x | 1.53x | 2.08x | 0.89x | 0.77x | 0.57x | 1.52x | 0.67x | 0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 10.62M | 7.87M | 4.18M | 144K | 0 | 2.11M |
| Taxes Paid | 0 | 0 | 0 | 0 | 144.51M | 186.15M | 115.11M | 181.06M | 0 | 81.63M |
Tri Pointe Homes, Inc. (TPH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.91% | 13.54% | 9.77% | 12.77% | 20.05% | 21.8% | 11.75% | 14.43% | 7.24% | 5.56% |
| Return on Invested Capital (ROIC) | 8.43% | 8.43% | 5.76% | 8.4% | 14.13% | 17.1% | 9.46% | 12.32% | 7.16% | 7.16% |
| Gross Margin | 22.03% | 21.34% | 19.68% | 22.21% | 25.33% | 26.83% | 22.73% | 23.45% | 21.96% | 20.56% |
| Net Margin | 6.66% | 8.27% | 6.72% | 8.66% | 11.78% | 13.25% | 9.25% | 10.19% | 6.94% | 5.65% |
| Debt / Equity | 0.76x | 0.69x | 0.73x | 0.74x | 0.68x | 0.51x | 0.48x | 0.33x | 0.39x | 0.39x |
| FCF Conversion | 0.54x | 1.15x | 1.53x | 2.08x | 0.89x | 0.77x | 0.57x | 1.52x | 0.67x | 0.62x |
| Revenue Growth | 16.84% | 16.1% | -5.51% | 5.76% | 22.14% | 9.2% | -14.56% | 20.93% | -22.75% | -24.29% |
Tri Pointe Homes, Inc. (TPH) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Apr 17, 2026·SEC
Apr 17, 2026·SEC
Tri Pointe Homes, Inc. (TPH) stock FAQ — growth, dividends, profitability & financials explained
Tri Pointe Homes, Inc. (TPH) reported $3.25B in revenue for fiscal year 2025. This represents a 16720% increase from $19.3M in 2011.
Tri Pointe Homes, Inc. (TPH) saw revenue decline by 22.8% over the past year.
Yes, Tri Pointe Homes, Inc. (TPH) is profitable, generating $183.8M in net income for fiscal year 2025 (6.9% net margin).
Tri Pointe Homes, Inc. (TPH) has a return on equity (ROE) of 7.2%. This is below average, suggesting room for improvement.
Tri Pointe Homes, Inc. (TPH) generated $113.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Tri Pointe Homes, Inc. (TPH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates