Tri Pointe Homes, Inc.

    Tri Pointe Homes, Inc.

    NNYSE:TPH
    46.95
    USD
    -0.02
    (-0.04%)
    21.98P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    41.42
    11.75
    14.85
    14.95
    18.23
    22.02
    21.89
    25.2
    35.29
    42.26
    37.65
    47.8
    39.36
    37.59
    Basic EPS, GAAP
    -4.86
    0.58
    1.27
    1.21
    1.21
    1.82
    1.47
    2.18
    4.16
    5.6
    3.48
    4.87
    2.73
    2.13
    Free Cash Flow per Basic Share
    -1.02
    -0.84
    0.19
    -1.01
    0.64
    1.88
    2.03
    4.37
    3.46
    3.89
    1.72
    7.16
    1.46
    1.31
    Dividend per Share
    0.45
    0.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    15.06
    3.78
    4.66
    5.9
    7.37
    9.44
    11.4
    14.59
    20.88
    27.49
    30.51
    35.49
    37.61
    38.24
    Tangible Book Value per Share
    26.32
    8.98
    9.4
    10.47
    11.46
    12.79
    14.37
    16.02
    20.29
    26.03
    28.94
    33.82
    35.82
    36.43
    Basic Weighted Avg Shares
    31
    145
    162
    161
    154
    148
    141
    129
    113
    103
    99
    94
    88
    86
    Sales/Revenue/Turnover
    1,275
    1,704
    2,401
    2,405
    2,810
    3,263
    3,083
    3,260
    3,982
    4,349
    3,715
    4,493
    3,471
    3,251
    Operating Margin (%)
    9.14
    9.26
    13.15
    12.35
    12.26
    10.86
    8.27
    11.54
    15.32
    17.72
    11.52
    12.84
    8.7
    7.09
    Depreciation Expense
    13
    11
    8
    3
    4
    29
    28
    29
    32
    28
    27
    31
    30
    31
    Net Income, GAAP
    -149
    84
    205
    195
    187
    270
    207
    282
    469
    576
    344
    458
    241
    184
    Effective Tax Rate (%)
    - -
    34.2
    35.11
    35.1
    44.81
    25.01
    23.57
    24.42
    25
    24.68
    25.28
    25.76
    27.8
    27.69
    Profit Margin (%)
    -11.72
    4.94
    8.56
    8.11
    6.66
    8.27
    6.72
    8.66
    11.78
    13.25
    9.25
    10.19
    6.95
    5.65
    Working Capital
    1,401
    2,352
    2,633
    3,052
    3,312
    3,384
    3,336
    3,417
    3,621
    4,056
    4,228
    4,043
    4,199
    4,170
    LT Debt
    841
    1,148
    1,173
    1,382
    1,471
    1,411
    1,340
    1,396
    1,415
    1,456
    1,461
    1,100
    1,283
    1,250
    Total Equity
    826
    1,472
    1,686
    1,849
    1,930
    2,057
    2,187
    2,233
    2,448
    2,837
    3,014
    3,336
    3,316
    3,307
    Return on Invested Capital (%)
    - -
    4.8
    7.38
    6.23
    5.64
    7.62
    5.35
    7.39
    11.36
    13.71
    7.26
    9.57
    4.81
    3.71
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -48.79
    16.65
    31.57
    22.93
    17.96
    21.3
    13.8
    16.16
    22.11
    22.22
    11.77
    14.43
    7.25
    5.55

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    1,178
    1,195
    1,164
    LT Finance Leases
    88
    88
    86
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    86
    84
    85
    Market Capitalization
    3,062
    2,775
    4,041

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    4,344
    4,327
    4,315
    Cash, Cash Equivalents & STI
    792
    983
    848
    Accounts Receivable, Net
    88
    78
    76
    Inventories
    3,372
    3,178
    3,302
    Total Current Liabilities
    178
    128
    145
    Payables & Accruals
    142
    104
    111
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    36
    24
    33

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.09%
    8.37%
    -0.59%
    Free Cash Flow
    -38.74%
    25.85%
    -80.89%
    Net Income, GAAP
    8.27%
    6.92%
    -47.36%
    Sales/Revenue/Turnover
    4.83%
    2.99%
    -22.75%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    939
    1,155
    1,145
    1,254
    4,493
    2025
    741
    902
    855
    973
    3,471
    2026
    521
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.04
    1.25
    1.19
    1.39
    4.87
    2025
    0.7
    0.68
    0.65
    0.71
    2.73
    2026
    0.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • globenewswire.com

      Tri Pointe Homes, Inc. Reports 2026 Third Quarter Results

    • globenewswire.com

      Tri Pointe Homes Acquires 60.4 Acres in Bluffton's New Riverside Final Phase

    • globenewswire.com

      The Housing Market's Supply Problem Has an Assembly-Line Answer, and an Agreement Covering 1,500-Homes Will Put It to the Test

    • globenewswire.com

      Tri Pointe Homes, Inc. Reports 2026 Second Quarter Results

    • businesswire.com

      Tri Pointe Homes Makes a Return to Poulsbo With Latest Community, Plateau at Liberty Bay

    • globenewswire.com

      Tri Pointe Homes Unveils the Future of Whole-Home Wellness with Debut of Livingwell Concept Home at Pavilions at Holladay Hills

    • businesswire.com

      Tri Pointe Homes Brings New Residential Community to Former WordPerfect Campus

    • globenewswire.com

      Sumitomo Forestry Completes Acquisition of Tri Pointe Homes, Creating a Leading U.S. Homebuilder

    • prnewswire.com

      Bright Horizons Family Solutions and Remitly Global Set to Join S&P SmallCap 600

    • globenewswire.com

      Tri Pointe Homes, Inc. Reports 2026 First Quarter Results

    • businesswire.com

      Tri Pointe Homes Celebrates 15 Years of Building Successful Communities in the Bay Area

    • defenseworld.net

      Tri Pointe Homes (NYSE:TPH) Hits New 1-Year High – What’s Next?

    • defenseworld.net

      Tri Pointe Homes (NYSE:TPH) Share Price Crosses Above 50 Day Moving Average – Here’s Why

    • businesswire.com

      Final Community Now Selling in Snoqualmie Ridge, Marking the Closing Chapter of a Landmark Eastside Community

    • fool.com

      Investor Sells Entire Tri Pointe Homes Stake Amid 55% Stock Surge and Pending Deal

    • defenseworld.net

      Tri Pointe Homes (NYSE:TPH) Sets New 1-Year High – Still a Buy?

    • defenseworld.net

      Assenagon Asset Management S.A. Has $3.21 Million Stake in Tri Pointe Homes Inc. $TPH

    • globenewswire.com

      Tri Pointe Homes Introduces LivingWell™: A Next-Generation Whole-Home Wellness Concept Engineered from the Inside Out

    • defenseworld.net

      Tri Pointe Homes Inc. (NYSE:TPH) Given Average Rating of “Hold” by Analysts

    • businesswire.com

      Tri Pointe Homes Marks 20,000th Washington Home Sale, Celebrating Over Five Decades of Puget Sound Homebuilding