Tri Pointe Homes, Inc. TPH

Consumer Cyclical · Residential Construction · United States

https://www.tripointehomes.com

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.

Market & Price

Market Cap

$3.99B

Current Price

$46.86

High / Low (52W)

$46.91 / $29.40

Beta

1.16

Valuation

Stock P/E

22.32

Industry PE

22.37

Forward P/E

18.08

PEG Ratio

1.49

Book Value

$38.84

Price to Book

1.21

P/S

1.23

EV/EBITDA

14.77

Dividend Yield

Profitability & Returns

ROCE

6.22%

ROE

5.54%

ROA

3.41%

Profit Margin

5.66%

Op Margin

1.28%

EPS (Latest Qtr)

$0.08

EPS (TTM)

$2.10

Balance Sheet & Liquidity

Debt/Equity

0.38

Quick Ratio

2.82

Current Ratio

13.16

Debt

$1.25B

Total Assets

$4.98B

Current Assets

$4.33B

Working Capital

$4.20B

Ownership

Promoter Holding

3.33%

Chg in Prom Hold

0.00%

FII / Inst Holding

99.11%

Chg in FII Hold

-0.03%

Financial Snapshot

Enterprise Value

$4.39B

Total Revenue (TTM)

$3.25B

EBITDA

$297.44M

Free Cash Flow

$134.37M

Operating Cash Flow

$144.65M

Shares Outstanding

85.14M

Gross Margin

21.04%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-7.24%

Profit 5Y

-25.20%

Revenue (YoY)

-29.60%

Earnings (YoY)

-88.60%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -7.2% CAGR over 5 years.
Earnings shrank at -25.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TPH Tri Pointe Homes, Inc.	46.86	22.32	$3.99B	-	6.22%	5.54%	-7.24%	-25.20%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	582.57M	-	-	-	-	-	-	-	-	-	832.46M	-	720.97M	1.02B	1.03B	736.24M	1.02B	1.07B	779.66M	837.33M	838.52M	939.40M	1.15B	1.14B	740.93M	902.41M	854.73M	972.63M	521.39M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	562.63M	713.94M	679.77M	785.52M	424.11M
Gross Profit	141.64M	136.58M	200.24M	98.29M	177.44M	117.40M	156.07M	73.77M	115.15M	183.24M	247.67M	132.07M	165.19M	165.19M	234.78M	71.01M	117.84M	169.66M	251.65M	123.34M	167.67M	185.17M	254.53M	-	-	-	-	-	-	-	-	-	-	-	-	178.30M	188.47M	174.96M	187.11M	97.28M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101.41M	111.77M	105.99M	107.86M	91.66M
Operating Income	87.06M	77.49M	-	43.29M	114.13M	54.03M	-	12.18M	48.79M	116.81M	-	56.69M	82.57M	81.75M	-	-6.88M	33.17M	82.18M	-	39.27M	77.08M	101.53M	-	90.92M	151.86M	172.10M	115.02M	177.71M	190.98M	92.33M	-	-	115.30M	149.20M	144.66M	76.89M	76.70M	68.97M	79.25M	5.62M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84.27M	84.36M	76.48M	86.97M	13.24M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.51M	84.35M	76.86M	86.06M	6.89M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.49M	23.64M	20.75M	25.90M	81.00K
Net Income	54.93M	50.16M	85.07M	28.55M	73.93M	34.83M	57.86M	8.19M	32.71M	72.26M	74.02M	42.88M	63.68M	63.97M	99.38M	71.00K	26.26M	62.86M	117.99M	-	-	-	-	-	-	-	87.48M	136.38M	149.23M	74.74M	60.72M	75.40M	99.06M	118.00M	111.76M	64.04M	60.75M	56.14M	60.16M	6.79M
Diluted EPS	0.34	0.31	0.52	0.18	0.46	0.22	0.36	0.05	0.21	0.48	0.49	0.28	0.42	0.43	0.70	0.00	0.18	0.44	0.85	0.24	0.43	0.61	0.92	0.59	1.00	1.17	0.81	1.33	1.45	0.73	0.60	0.76	1.03	1.25	1.18	0.70	0.68	0.64	0.70	0.08

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	3.08B	3.26B	-	4.35B	3.72B	4.49B	3.47B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	3.19B	2.88B	3.44B	2.74B
Gross Profit	1.60M	13.94M	55.08M	-	-	-	-	-	-	-	-	1.16B	833.29M	1.05B	728.84M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	390.19M	405.28M	475.62M	427.03M
Operating Income	-4.57M	98.72M	-239.91M	147.25M	314.88M	295.96M	343.63M	353.20M	253.86M	366.51M	-	770.55M	428.01M	576.87M	301.81M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	798.56M	454.86M	607.88M	332.08M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	773.21M	467.36M	616.87M	333.78M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	190.80M	118.16M	158.90M	92.78M
Net Income	-4.59M	61.48M	-149.46M	84.20M	205.46M	195.17M	187.19M	269.91M	207.19M	282.21M	-	576.06M	343.70M	458.03M	241.09M
Diluted EPS	-0.36	0.47	-1.15	0.58	1.27	1.21	1.21	1.81	1.47	2.17	-	5.54	3.45	4.83	2.72

Compounded Sales Growth

5 Years:	-7.24%
1 Year:	-29.60%

Compounded Profit Growth

5 Years:	-25.20%
1 Year:	-88.60%

Stock Price Performance

1 Year:	+49.01%
6 Months:	+46.73%
3 Months:	+39.60%
1 Month:	+0.25%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	217.52M	1.91B	2.89B	3.14B	3.56B	3.81B	3.88B	3.86B	4.02B	-	4.72B	4.91B	4.89B	4.98B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	4.25B	4.44B	4.25B	4.33B
Cash & Equivalents	11.74M	3.17M	5.21M	4.51M	170.63M	214.49M	208.66M	282.91M	277.70M	329.01M	621.29M	-	889.66M	868.95M	970.04M	982.81M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	3.17B	3.34B	3.15B	3.18B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	113.08M	158.62M	43.07M	78.23M
Total Liabilities	-	-	68.36M	1.08B	1.42B	1.45B	1.72B	1.88B	1.83B	1.67B	1.79B	-	1.88B	1.90B	1.56B	1.66B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	195.76M	211.98M	203.48M	127.78M
Long Term Debt	-	-	-	-	-	-	1.17B	1.47B	1.41B	1.03B	1.08B	-	1.38B	1.38B	1.02B	1.19B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	1.46B	1.46B	1.10B	1.28B
Total Equity	-	-	-	797.10M	1.45B	1.66B	1.83B	1.93B	2.06B	2.19B	2.23B	-	2.83B	3.01B	3.34B	3.32B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	101.02M	95.53M	92.45M	84.48M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-66.44M	-104.24M	-220.21M	-	31.00M	-158.31M	101.67M	310.66M	315.98M	587.99M	-	444.28M	195.26M	696.06M	161.46M
Investing Cash Flow	-308.00K	-288.00K	-506.00K	-	-862.00K	-4.01M	-3.58M	-95.41M	-37.26M	-88.04M	-	-58.12M	-26.42M	-63.45M	-45.82M
Financing Cash Flow	65.17M	114.19M	236.15M	-	13.71M	156.49M	-23.84M	-220.47M	-227.41M	-207.66M	-	-178.02M	-189.55M	-531.52M	-102.87M
Capital Expenditure	-308.00K	-3.53M	-10.35M	-7.85M	-809.00K	-3.98M	-2.60M	-31.65M	-30.28M	-22.80M	-	-43.62M	-25.38M	-23.30M	-32.92M
Free Cash Flow	-66.75M	-107.77M	-230.56M	-	30.20M	-162.29M	99.07M	279.01M	285.70M	565.19M	-	400.65M	169.88M	672.76M	128.54M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	208.14M	-20.71M	101.09M	12.77M
Share Buybacks	-	-	-	0	0	42.08M	112.22M	146.06M	89.22M	250.72M	276.05M	202.64M	174.56M	146.66M	277.35M

Ratios (Annual)

Figures in %.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	26.7%	22.4%	23.4%	21.0%
Operating Margin %	-	-	-	-	-	-	-	-	8.2%	11.2%	-	17.7%	11.5%	12.8%	8.7%
Net Margin %	-	-	-	-	-	-	-	-	6.7%	8.7%	-	13.2%	9.3%	10.2%	6.9%
ROE %	-	-	-18.7%	5.8%	12.3%	10.7%	9.7%	13.1%	9.5%	12.6%	-	20.3%	11.4%	13.7%	7.3%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	17.0%	9.1%	12.3%	6.2%

Shareholding Pattern

Insiders

3.33%

Institutions

99.11%

Public Float

102.52%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	17.97%	15.30M	$717.23M
2	Vanguard Group Inc	10.90%	9.28M	$434.99M
3	FMR, LLC	8.37%	7.13M	$334.14M
4	Dimensional Fund Advisors LP	7.17%	6.10M	$286.08M
5	State Street Corporation	5.19%	4.42M	$207.10M
6	American Century Companies Inc	3.13%	2.66M	$124.88M
7	Geode Capital Management, LLC	2.46%	2.10M	$98.30M
8	GW&K Investment Management, LLC	2.21%	1.88M	$88.19M
9	LSV Asset Management	1.70%	1.45M	$67.80M
10	Morgan Stanley	1.69%	1.44M	$67.30M

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TPH · Consumer Cyclical