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Apr 29, 2026·SEC
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Tri Pointe Homes, Inc.(TPH)Earnings, Financials & Key Ratios
TPH•NYSE
17.3× P/E·Price updated May 27, 2026
AboutTri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in California, Colorado, and the Carolinas; and Winchester Homes in Maryland, Virginia, and the District of Columbia. As of December 31, 2021, its operations consisted of 112 active selling communities and 41,675 owned or controlled lots. The company sells its homes through own sales representatives and independent real estate brokers. It also provides financial services, such as mortgage financing, title and escrow, and property and casualty insurance agency services. The company was formerly known as TRI Pointe Group, Inc. and changed its name to Tri Pointe Homes, Inc. in January 2021. Tri Pointe Homes, Inc. was founded in 2009 and is headquartered in Irvine, California.Show more
- Revenue$3.47B-22.8%
- EBITDA$368M-39.8%
- Net Income$241M-47.4%
- EPS (Diluted)2.72-43.7%
- Gross Margin21.96%-6.4%
- EBITDA Margin10.62%-22.1%
- Operating Margin9.74%-24.6%
- Net Margin6.94%-31.9%
- ROE7.24%-49.8%
TPH Key Insights
Tri Pointe Homes, Inc. (TPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 9.4% through buybacks
- ✓Healthy 5Y average net margin of 10.3%
- ✓Trading near 52-week high
- ✓Trading at only 1.2x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TPH Price & Volume
Tri Pointe Homes, Inc. (TPH) stock price & volume — 10-year historical chart
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TPH Growth Metrics
Tri Pointe Homes, Inc. (TPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.75%
5 Years1.26%
3 Years-7.24%
TTM-24.29%
Profit CAGR
10 Years1.6%
5 Years-3.12%
3 Years-25.22%
TTM-56.54%
EPS CAGR
10 Years7.91%
5 Years4.62%
3 Years-21.11%
TTM-53.33%
Return on Capital
10 Years11.14%
5 Years12.79%
3 Years9.9%
Last Year7.37%
TPH Recent Earnings
Tri Pointe Homes, Inc. (TPH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.08-73.3%
$0.30
Rev
$508M+2.5%
$496M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.80+2.6%
$0.78
Rev
$955M+3.3%
$924M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.71+39.2%
$0.51
Rev
$855M-6.9%
$918M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.77+16.7%
$0.66
Rev
$902M+3.0%
$876M
| 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% |
Based on last 12 quarters of dataView full earnings history →
TPH Peer Comparison
Tri Pointe Homes, Inc. (TPH) competitors in Luxury and move-up homebuilders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MHO | 3.84B | 149.09 | 10.11 | -1.93% | 8.24% | 11.42% | 0.34 | |
 TMHC | 6.69B | 71.58 | 9.21 | -0.57% | 8.83% | 10.84% | 0.37 | |
 SKY | 4.57B | 83.34 | 22.83 | 7.26% | 7.77% | 13.1% | 0.07 | |
 GRBK | 3.22B | 74.61 | 10.55 | -0.02% | 14.93% | 17.01% | 0.17 | |
 CCS | 1.84B | 63.25 | 13.01 | -6.38% | 3.33% | 5.16% | 0.56 | |
 DHI | 45.72B | 157.81 | 13.64 | -6.93% | 9.51% | 12.94% | 0.24 | |
 LEN | 22.28B | 89.73 | 11.24 | -3.54% | 5.39% | 7.98% | 0.29 | |
 PHM | 24.39B | 126.96 | 11.42 | -3.54% | 12.14% | 15.92% | 0.19 |
Compare TPH vs Peers
Tri Pointe Homes, Inc. (TPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TPH Income Statement
Tri Pointe Homes, Inc. (TPH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | - | - | - | - | - | - | - | - | - | - |
TPH Balance Sheet
Tri Pointe Homes, Inc. (TPH) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 158.44M |
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 | 29.84x |
Quick Ratio | 1.01x | 0.79x | 2.78x | 3.63x | 3.32x | 3.37x | 5.20x | 2.72x | 3.54x | 7.00x |
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 | 261.07M |
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 | 0.38x |
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 | 1.42x |
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 |
TPH Cash Flow Statement
Tri Pointe Homes, Inc. (TPH) cash flow — operating, investing & free cash flow history
| Metric | 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 | 144.65M |
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% | 0.97% |
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 | 1.33 |
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 |
TPH Key Ratios
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% | 5.1% |
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 | 0.38x |
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% |
Related:TPH Dividend History·TPH Revenue History·TPH Price History·TPH P/E History·TPH Financial Ratios·TPH Institutional Holders
TPH SEC Filings & Documents
Tri Pointe Homes, Inc. (TPH) SEC filings — annual & quarterly reports (10-K, 10-Q)
TPH Frequently Asked Questions
Tri Pointe Homes, Inc. (TPH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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).
Dividend & Returns
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.