TPH
Tri Pointe Homes, Inc.
Price Chart
Latest Quote
$46.95
-0.02 (-0.04%)
Current Price
| Previous Close | $46.97 |
| Open | $46.97 |
| Day High | $46.99 |
| Day Low | $46.95 |
| Volume | 10,702,114 |
Stock Information
| Shares Outstanding | 85.16M |
| Total Debt | $1.25B |
| Cash Equivalents | $847.90M |
| Revenue | $3.25B |
| Net Income | $183.84M |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Market Cap | $4.00B |
| P/E Ratio | 22.36 |
| EPS (TTM) | $2.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.40B |
| Sales | $3.25B |
| Income | $183.84M |
| Book/sh | $38.84 |
| Cash/sh | $9.96 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.82 |
| Current Ratio | 13.16 |
| Debt/Eq | 37.78 |
| EPS Growth TTM | -89.40% |
Returns & Margins
| ROA | 3.41% |
| ROE | 5.54% |
| Gross Margin | 21.04% |
| Operating Margin | 1.28% |
| Profit Margin | 5.66% |
Ownership
| Insider Ownership | 3.21% |
| Institutional Ownership | 94.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.19 |
| PEG | 1.49 |
| P/S | 1.23 |
| P/B | 1.21 |
Analyst Data
| Recommendation | hold |
| Target Price | $47.00 |
Technical Indicators
| SMA20 | $46.89 |
| SMA50 | $46.71 |
| SMA200 | $37.57 |
| RSI | 56.25 |
| ATR | 0.0579 |
| Shares Float | 82.42M |
| Short Float | 8.27% |
| Short Ratio | 2.07 |
| Volatility | 1.16 |
| Rel Volume | 4.71 |
Performance History
| Week | +0.00% |
| Month | +0.32% |
| Quarter | +27.20% |
| 6 Months | +47.97% |
| YTD | +48.72% |
| Year | +45.58% |
| 3 Years | +59.04% |
| 5 Years | +87.65% |
| 10 Years | +299.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-05-13 | $46.95 | 10,693,114 |
| 2026-05-12 | $46.97 | 1,572,975 |
| 2026-05-11 | $46.96 | 1,916,877 |
| 2026-05-08 | $46.95 | 1,075,386 |
| 2026-05-07 | $46.95 | 2,332,538 |
| 2026-05-06 | $46.95 | 2,064,948 |
| 2026-05-05 | $46.83 | 1,476,003 |
About Tri Pointe Homes, Inc.
Tri Pointe Homes, Inc. engages in the design, construction, and sales of single-family attached and detached homes in the United States. The company operates in two segments, Homebuilding and Financial Services. It operates active selling communities and owns or controls lots. The company sells its homes through its own sales representatives and independent real estate brokers. It also offers 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 based in Incline Village, Nevada.
đ° Latest News
What to Know About This Fund's $65 Million Homebuilder Bet Before a $47-Per-Share Buyout
Motley Fool âĸ 2026-05-23T22:55:33Z
A Look At Tri Pointe Homes (TPH) Valuation As Fair Value Aligns With US$47 Acquisition Price
Simply Wall St. âĸ 2026-05-13T23:15:52Z
This Fund's $8.5 Million Sale Comes as NWPX Delivers Record Backlog and Profit Growth
Motley Fool âĸ 2026-05-12T16:23:49Z
Tri Pointe Homes (NYSE:TPH) Misses Q1 CY2026 Sales Expectations
StockStory âĸ 2026-04-29T21:58:44Z
How The Sumitomo Deal Is Rewriting The Tri Pointe Homes (TPH) Investment Story
Simply Wall St. âĸ 2026-04-28T11:08:40Z
M/I Homes (MHO) Lags Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-04-22T12:35:02Z
Investor Sells Entire Tri Pointe Homes Stake Amid 55% Stock Surge and Pending Deal
Motley Fool âĸ 2026-04-08T13:43:30Z
How The Tri Pointe Homes (TPH) Story Is Shifting Toward A $47 Cash Takeover Outcome
Simply Wall St. âĸ 2026-03-31T05:07:38Z
Japan Is Placing a Multibillion-Dollar Bet on the U.S. Housing Market
The Wall Street Journal âĸ 2026-03-30T16:00:00Z
3 Overrated Stocks We Approach with Caution
StockStory âĸ 2026-03-12T15:26:47Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,741,863,000 | $3,440,386,000 | $2,881,918,000 | $3,187,792,000 |
| Cost Of Revenue | $2,741,863,000 | $3,440,386,000 | $2,881,918,000 | $3,187,792,000 |
| Total Revenue | $3,470,704,000 | $4,492,870,000 | $3,715,204,000 | $4,348,533,000 |
| Operating Revenue | $3,467,460,000 | $4,489,708,000 | $3,712,233,000 | $4,345,838,000 |
| Expenses | ||||
| Total Expenses | $3,168,891,000 | $3,916,003,000 | $3,287,194,000 | $3,577,986,000 |
| Other Income Expense | $31,965,000 | $40,001,000 | $39,349,000 | $2,665,000 |
| Other Non Operating Income Expenses | $29,439,000 | $39,640,000 | $39,446,000 | $2,307,000 |
| Operating Expense | $427,028,000 | $475,617,000 | $405,276,000 | $390,194,000 |
| Other Operating Expenses | $3,174,000 | $3,061,000 | $2,894,000 | $2,685,000 |
| Selling And Marketing Expense | $193,784,000 | $216,518,000 | $184,388,000 | $175,005,000 |
| General And Administrative Expense | $230,070,000 | $256,038,000 | $217,994,000 | $212,504,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $241,088,000 | $458,029,000 | $343,702,000 | $576,060,000 |
| Normalized Income | $241,088,000 | $458,029,000 | $343,702,000 | $576,060,000 |
| Net Income From Continuing And Discontinued Operation | $241,088,000 | $458,029,000 | $343,702,000 | $576,060,000 |
| Total Operating Income As Reported | $284,633,000 | $552,584,000 | $413,331,000 | $746,516,000 |
| Net Income Common Stockholders | $241,088,000 | $458,029,000 | $343,702,000 | $576,060,000 |
| Net Income | $241,088,000 | $458,029,000 | $343,702,000 | $576,060,000 |
| Net Income Including Noncontrolling Interests | $240,993,000 | $457,970,000 | $349,195,000 | $582,409,000 |
| Net Income Continuous Operations | $240,993,000 | $457,970,000 | $349,195,000 | $582,409,000 |
| Pretax Income | $333,778,000 | $616,868,000 | $467,359,000 | $773,212,000 |
| Earnings From Equity Interest | $2,526,000 | $361,000 | $-97,000 | $358,000 |
| Operating Income | $301,813,000 | $576,867,000 | $428,010,000 | $770,547,000 |
| Gross Profit | $728,841,000 | $1,052,484,000 | $833,286,000 | $1,160,741,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $2.72 | $4.83 | $3.45 | $5.54 |
| Basic EPS | $2.73 | $4.87 | $3.48 | $5.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $332,082,000 | $607,885,000 | $454,862,000 | $798,557,000 |
| Reconciled Depreciation | $30,269,000 | $31,018,000 | $26,852,000 | $28,010,000 |
| EBITDA (Bullshit earnings) | $332,082,000 | $607,885,000 | $454,862,000 | $798,557,000 |
| EBIT | $301,813,000 | $576,867,000 | $428,010,000 | $770,547,000 |
| Diluted Average Shares | $88,695,831 | $94,912,589 | $99,695,662 | $104,003,652 |
| Basic Average Shares | $88,172,175 | $93,985,551 | $98,679,477 | $102,898,423 |
| Diluted NI Availto Com Stockholders | $241,088,000 | $458,029,000 | $343,702,000 | $576,060,000 |
| Minority Interests | $95,000 | $59,000 | $-5,493,000 | $-6,349,000 |
| Tax Provision | $92,785,000 | $158,898,000 | $118,164,000 | $190,803,000 |
| Selling General And Administration | $423,854,000 | $472,556,000 | $402,382,000 | $387,509,000 |
| Other Gand A | $230,070,000 | $256,038,000 | $217,994,000 | $212,504,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-05-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,158,386,000 | $3,178,262,000 | $2,853,163,000 | $2,674,594,000 |
| Total Assets | $4,977,535,000 | $4,891,115,000 | $4,914,588,000 | $4,719,940,000 |
| Total Non Current Assets | $650,469,000 | $644,398,000 | $475,054,000 | $467,806,000 |
| Other Non Current Assets | $122,581,000 | $138,922,000 | $9,662,000 | $6,161,000 |
| Non Current Deferred Assets | $50,313,000 | $49,612,000 | $43,085,000 | $41,366,000 |
| Non Current Deferred Taxes Assets | $43,132,000 | $45,975,000 | $37,996,000 | $34,851,000 |
| Goodwill And Other Intangible Assets | $157,448,000 | $157,448,000 | $157,795,000 | $157,795,000 |
| Other Intangible Assets | $157,448,000 | $157,448,000 | $157,795,000 | $157,795,000 |
| Current Assets | $4,327,066,000 | $4,246,717,000 | $4,439,534,000 | $4,252,134,000 |
| Prepaid Assets | $12,377,000 | $11,600,000 | $8,462,000 | $19,172,000 |
| Inventory | $3,178,248,000 | $3,153,459,000 | $3,337,483,000 | $3,173,849,000 |
| Receivables | $153,627,000 | $111,613,000 | $224,636,000 | $169,449,000 |
| Other Receivables | $69,021,000 | $68,539,000 | $66,014,000 | $56,367,000 |
| Taxes Receivable | $6,377,000 | $0 | - | - |
| Accounts Receivable | $78,229,000 | $43,074,000 | $158,622,000 | $113,082,000 |
| Cash Cash Equivalents And Short Term Investments | $982,814,000 | $970,045,000 | $868,953,000 | $889,664,000 |
| Cash And Cash Equivalents | $982,814,000 | $970,045,000 | $868,953,000 | $889,664,000 |
| Debt | ||||
| Net Debt | $211,810,000 | $51,557,000 | $513,633,000 | $488,387,000 |
| Total Debt | $1,283,010,000 | $1,099,669,000 | $1,461,368,000 | $1,455,779,000 |
| Long Term Debt And Capital Lease Obligation | $1,283,010,000 | $1,099,669,000 | $1,461,368,000 | $1,455,779,000 |
| Long Term Debt | $1,194,624,000 | $1,021,602,000 | $1,382,586,000 | $1,378,051,000 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,661,606,000 | $1,555,393,000 | $1,900,950,000 | $1,883,409,000 |
| Total Non Current Liabilities Net Minority Interest | $1,533,830,000 | $1,351,914,000 | $1,688,967,000 | $1,687,646,000 |
| Other Non Current Liabilities | $126,717,000 | $136,095,000 | $120,606,000 | $127,492,000 |
| Current Liabilities | $127,776,000 | $203,479,000 | $211,983,000 | $195,763,000 |
| Current Deferred Liabilities | $23,757,000 | $41,439,000 | $43,991,000 | $42,027,000 |
| Payables And Accrued Expenses | $104,019,000 | $162,040,000 | $167,992,000 | $153,736,000 |
| Interest Payable | $4,714,000 | $4,891,000 | $8,470,000 | $9,351,000 |
| Payables | $48,367,000 | $79,540,000 | $90,947,000 | $83,703,000 |
| Total Tax Payable | $6,674,000 | $11,312,000 | $26,114,000 | $21,379,000 |
| Income Tax Payable | $2,764,000 | $8,791,000 | $23,138,000 | $17,280,000 |
| Accounts Payable | $41,693,000 | $68,228,000 | $64,833,000 | $62,324,000 |
| Equity | ||||
| Common Stock Equity | $3,315,834,000 | $3,335,710,000 | $3,010,958,000 | $2,832,389,000 |
| Total Equity Gross Minority Interest | $3,315,929,000 | $3,335,722,000 | $3,013,638,000 | $2,836,531,000 |
| Stockholders Equity | $3,315,834,000 | $3,335,710,000 | $3,010,958,000 | $2,832,389,000 |
| Retained Earnings | $3,314,990,000 | $3,334,785,000 | $3,010,003,000 | $2,827,694,000 |
| Long Term Equity Investment | $183,075,000 | $173,924,000 | $131,824,000 | $129,837,000 |
| Other | ||||
| Ordinary Shares Number | $84,478,836 | $92,451,729 | $95,530,512 | $101,017,708 |
| Share Issued | $84,478,836 | $92,451,729 | $95,530,512 | $101,017,708 |
| Tangible Book Value | $3,158,386,000 | $3,178,262,000 | $2,853,163,000 | $2,674,594,000 |
| Invested Capital | $4,510,458,000 | $4,357,312,000 | $4,393,544,000 | $4,210,440,000 |
| Working Capital | $4,199,290,000 | $4,043,238,000 | $4,227,551,000 | $4,056,371,000 |
| Capital Lease Obligations | $88,386,000 | $78,067,000 | $78,782,000 | $77,728,000 |
| Total Capitalization | $4,510,458,000 | $4,357,312,000 | $4,393,544,000 | $4,210,440,000 |
| Minority Interest | $95,000 | $12,000 | $2,680,000 | $4,142,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $3,685,000 |
| Capital Stock | $844,000 | $925,000 | $955,000 | $1,010,000 |
| Common Stock | $844,000 | $925,000 | $955,000 | $1,010,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $88,386,000 | $78,067,000 | $78,782,000 | $77,728,000 |
| Long Term Provisions | $124,103,000 | $116,150,000 | $106,993,000 | $104,375,000 |
| Current Deferred Revenue | $23,757,000 | $41,439,000 | $43,991,000 | $42,027,000 |
| Current Accrued Expenses | $55,652,000 | $82,500,000 | $77,045,000 | $70,033,000 |
| Investments And Advances | $183,075,000 | $173,924,000 | $131,824,000 | $129,837,000 |
| Investment Properties | $61,212,000 | $58,219,000 | $66,284,000 | $67,430,000 |
| Net PPE | $75,840,000 | $66,273,000 | $66,404,000 | $65,217,000 |
| Gross PPE | $75,840,000 | $66,273,000 | $66,404,000 | $65,217,000 |
| Other Properties | $75,840,000 | $66,273,000 | $66,404,000 | $65,217,000 |
| Finished Goods | $3,178,248,000 | $3,153,459,000 | $3,337,483,000 | $3,173,849,000 |
| Treasury Shares Number | - | $0 | $0 | - |
| Goodwill | - | - | - | $139,304,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-05-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $128,544,000 | $672,764,000 | $169,885,000 | $400,653,000 |
| Operating Activities | ||||
| Operating Cash Flow | $161,460,000 | $696,062,000 | $195,261,000 | $444,276,000 |
| Cash Flow From Continuing Operating Activities | $161,460,000 | $696,062,000 | $195,261,000 | $444,276,000 |
| Operating Gains Losses | $518,000 | $-3,856,000 | $97,000 | $-358,000 |
| Investing Activities | ||||
| Capital Expenditure | $-32,916,000 | $-23,298,000 | $-25,376,000 | $-43,623,000 |
| Investing Cash Flow | $-45,819,000 | $-63,453,000 | $-26,418,000 | $-58,123,000 |
| Cash Flow From Continuing Investing Activities | $-45,819,000 | $-63,453,000 | $-26,418,000 | $-58,123,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-277,352,000 | $-146,659,000 | $-174,559,000 | $-202,638,000 |
| Financing Cash Flow | $-102,872,000 | $-531,517,000 | $-189,554,000 | $-178,017,000 |
| Cash Flow From Continuing Financing Activities | $-102,872,000 | $-531,517,000 | $-189,554,000 | $-178,017,000 |
| Net Other Financing Charges | $2,510,000 | $-22,629,000 | $-16,775,000 | $-13,980,000 |
| Net Common Stock Issuance | $-277,352,000 | $-146,659,000 | $-174,559,000 | $-202,638,000 |
| Dividends Received Cfi | $33,357,000 | $32,317,000 | $15,927,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,526,815,000 | $-996,817,000 | $0 | $-75,504,000 |
| Issuance Of Debt | $1,698,785,000 | $633,548,000 | $910,000 | $112,427,000 |
| Interest Paid Supplemental Data | $2,582,000 | $144,000 | $4,184,000 | $7,868,000 |
| End Cash Position | $982,814,000 | $970,045,000 | $868,953,000 | $889,664,000 |
| Beginning Cash Position | $970,045,000 | $868,953,000 | $889,664,000 | $681,528,000 |
| Changes In Cash | $12,769,000 | $101,092,000 | $-20,711,000 | $208,136,000 |
| Proceeds From Stock Option Exercised | $0 | $1,040,000 | $870,000 | $1,678,000 |
| Common Stock Payments | $-277,352,000 | $-146,659,000 | $-174,559,000 | $-202,638,000 |
| Net Issuance Payments Of Debt | $171,970,000 | $-363,269,000 | $910,000 | $36,923,000 |
| Net Long Term Debt Issuance | $171,970,000 | $-363,269,000 | $910,000 | $36,923,000 |
| Long Term Debt Payments | $-1,526,815,000 | $-996,817,000 | $0 | $-75,504,000 |
| Long Term Debt Issuance | $1,698,785,000 | $633,548,000 | $910,000 | $112,427,000 |
| Net Business Purchase And Sale | $-46,260,000 | $-73,189,000 | $-16,969,000 | $-14,500,000 |
| Purchase Of Business | $-46,260,000 | $-73,189,000 | $-16,969,000 | $-14,500,000 |
| Net PPE Purchase And Sale | $-32,916,000 | $-22,581,000 | $-25,376,000 | $-43,623,000 |
| Sale Of PPE | $0 | $717,000 | $0 | $0 |
| Purchase Of PPE | $-32,916,000 | $-23,298,000 | $-25,376,000 | $-43,623,000 |
| Change In Working Capital | $-180,747,000 | $182,411,000 | $-211,814,000 | $-217,810,000 |
| Change In Other Current Assets | $-7,646,000 | $-13,947,000 | $5,434,000 | $-6,510,000 |
| Change In Payables And Accrued Expense | $-78,824,000 | $14,444,000 | $10,665,000 | $-35,700,000 |
| Change In Accrued Expense | $-52,420,000 | $11,049,000 | $8,156,000 | $-13,170,000 |
| Change In Payable | $-26,404,000 | $3,395,000 | $2,509,000 | $-22,530,000 |
| Change In Account Payable | $-26,404,000 | $3,395,000 | $2,509,000 | $-22,530,000 |
| Change In Inventory | $-74,771,000 | $182,723,000 | $-172,726,000 | $-123,147,000 |
| Change In Receivables | $-19,506,000 | $-809,000 | $-55,187,000 | $-52,453,000 |
| Other Non Cash Items | $356,000 | $-1,169,000 | - | $2,253,000 |
| Stock Based Compensation | $30,829,000 | $33,509,000 | $19,919,000 | $18,780,000 |
| Asset Impairment Charge | $36,399,000 | $4,157,000 | $14,157,000 | $8,747,000 |
| Deferred Tax | $2,843,000 | $-7,978,000 | $-3,145,000 | $22,245,000 |
| Deferred Income Tax | $2,843,000 | $-7,978,000 | $-3,145,000 | $22,245,000 |
| Depreciation Amortization Depletion | $30,269,000 | $31,018,000 | $26,852,000 | $28,010,000 |
| Depreciation And Amortization | $30,269,000 | $31,018,000 | $26,852,000 | $28,010,000 |
| Earnings Losses From Equity Investments | $518,000 | $-361,000 | $97,000 | $-358,000 |
| Net Income From Continuing Operations | $240,993,000 | $457,970,000 | $349,195,000 | $582,409,000 |
| Income Tax Paid Supplemental Data | - | $181,065,000 | $115,115,000 | $186,145,000 |
| Gain Loss On Investment Securities | - | $-3,495,000 | - | - |
Fetched: 2026-05-07