tri pointe homes inc. - TPH

TPH

Close Chg Chg %
31.71 0.28 0.88%

Closed Market

31.99

+0.28 (0.88%)

Volume: 259.86K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: tri pointe homes inc. - TPH

TPH Key Data

Open

$31.74

Day Range

31.62 - 32.06

52 Week Range

27.90 - 38.94

Market Cap

$2.73B

Shares Outstanding

85.95M

Public Float

82.87M

Beta

1.33

Rev. Per Employee

N/A

P/E Ratio

9.45

EPS

$3.42

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

966.06K

 

TPH Performance

1 Week
 
-0.22%
 
1 Month
 
-6.18%
 
3 Months
 
-5.10%
 
1 Year
 
-11.57%
 
5 Years
 
79.73%
 

TPH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About tri pointe homes inc. - TPH

Tri Pointe Homes, Inc. designs, constructs, and sells single-family homes and condominiums. It operates through the Homebuilding and Financial Services segments. The Homebuilding segment consists of six reportable segments: Maracay Homes, consisting of operations in Arizona, Pardee Homes, consisting of operations in California and Nevada, Quadrant Homes, consisting of operations in Washington, Trendmaker Homes, consisting of operations in Texas, TRI Pointe Homes, consisting of operations in California and Colorado, and Winchester Homes, consisting of operations in Maryland and Virginia. The Financial Services segment consists of its TRI Pointe Connect mortgage financing operations and its TRI Pointe Assurance title services operations. The company was founded in April 2009 and is headquartered in Incline Village, NV.

TPH At a Glance

Tri Pointe Homes, Inc.
940 Southwood Boulevard
Incline Village, Nevada 89451
Phone 1-775-413-1030 Revenue 4.49B
Industry Homebuilding Net Income 458.03M
Sector Consumer Durables 2024 Sales Growth 20.932%
Fiscal Year-end 12 / 2025 Employees 1,750
View SEC Filings

TPH Valuation

P/E Current 9.454
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.514
Price to Sales Ratio 0.766
Price to Book Ratio 1.005
Price to Cash Flow Ratio 4.94
Enterprise Value to EBITDA 5.835
Enterprise Value to Sales 0.795
Total Debt to Enterprise Value 0.308

TPH Efficiency

Revenue/Employee 2,567,354.286
Income Per Employee 261,730.857
Receivables Turnover 40.254
Total Asset Turnover 0.912

TPH Liquidity

Current Ratio 9.895
Quick Ratio 2.722
Cash Ratio 2.207

TPH Profitability

Gross Margin 23.45
Operating Margin 12.932
Pretax Margin 13.73
Net Margin 10.195
Return on Assets 9.294
Return on Equity 14.434
Return on Total Capital 10.327
Return on Invested Capital 10.437

TPH Capital Structure

Total Debt to Total Equity 32.967
Total Debt to Total Capital 24.793
Total Debt to Total Assets 22.251
Long-Term Debt to Equity 29.423
Long-Term Debt to Total Capital 22.128
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tri Pointe Homes Inc. - TPH

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.98B 4.35B 3.72B 4.49B
Sales Growth
+22.14% +9.20% -14.56% +20.93%
Cost of Goods Sold (COGS) incl D&A
2.97B 3.18B 2.87B 3.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.42M 28.01M 26.85M 31.02M
Depreciation
- - - 30.52M
-
Amortization of Intangibles
- - - 1.90M
-
COGS Growth
+17.25% +6.99% -9.78% +19.81%
Gross Income
1.01B 1.17B 844.55M 1.05B
Gross Income Growth
+39.26% +15.70% -27.62% +24.75%
Gross Profit Margin
+25.33% +26.83% +22.73% +23.45%
2021 2022 2023 2024 5-year trend
SG&A Expense
377.48M 387.51M 402.38M 472.56M
Research & Development
- - - -
-
Other SG&A
377.48M 387.51M 402.38M 472.56M
SGA Growth
+8.47% +2.66% +3.84% +17.44%
Other Operating Expense
- - - -
-
Unusual Expense
20.84M 8.75M 14.16M 4.16M
EBIT after Unusual Expense
610.19M 770.55M 428.01M 576.87M
Non Operating Income/Expense
15.47M 2.67M 39.35M 40.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
14.94M 358.00K (97.00K) 361.00K
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
92.78M 124.53M 147.17M 114.95M
Interest Capitalized
92.78M 124.53M 147.17M 114.95M
Pretax Income
625.66M 773.21M 467.36M 616.87M
Pretax Income Growth
+67.57% +23.58% -39.56% +31.99%
Pretax Margin
+15.71% +17.78% +12.58% +13.73%
Income Tax
156.40M 190.80M 118.16M 158.90M
Income Tax - Current - Domestic
165.97M 168.56M 121.31M 166.88M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(9.57M) 22.25M (3.15M) (7.98M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
14.94M 358.00K (97.00K) 361.00K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
469.27M 582.41M 349.19M 457.97M
Minority Interest Expense
- 6.35M 5.49M (59.00K)
Net Income
469.27M 576.06M 343.70M 458.03M
Net Income Growth
+66.28% +22.76% -40.34% +33.26%
Net Margin Growth
+11.78% +13.25% +9.25% +10.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
469.27M 576.06M 343.70M 458.03M
Preferred Dividends
- - - -
-
Net Income Available to Common
469.27M 576.06M 343.70M 458.03M
EPS (Basic)
4.1588 5.5983 3.483 4.8734
EPS (Basic) Growth
+90.65% +34.61% -37.78% +39.92%
Basic Shares Outstanding
112.84M 102.90M 98.68M 93.99M
EPS (Diluted)
4.1233 5.5388 3.4475 4.8258
EPS (Diluted) Growth
+89.87% +34.33% -37.76% +39.98%
Diluted Shares Outstanding
113.81M 104.00M 99.70M 94.91M
EBITDA
663.45M 807.30M 469.02M 612.04M
EBITDA Growth
+63.54% +21.68% -41.90% +30.49%
EBITDA Margin
+16.66% +18.56% +12.62% +13.62%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 38.25
Number of Ratings 8 Current Quarters Estimate 0.787
FY Report Date 12 / 2025 Current Year's Estimate 2.802
Last Quarter’s Earnings 0.64 Median PE on CY Estimate N/A
Year Ago Earnings 4.83 Next Fiscal Year Estimate 2.38
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 3 6 6
Mean Estimate 0.79 0.27 2.80 2.38
High Estimates 0.83 0.40 2.84 2.72
Low Estimate 0.74 0.11 2.76 2.05
Coefficient of Variance 4.45 54.56 1.12 12.03

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 1 1 0
HOLD 4 4 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Tri Pointe Homes Inc. - TPH

Date Name Shares Transaction Value
Feb 26, 2025 Thomas J. Mitchell President and COO 795,923 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.79 per share 24,506,469.17
Feb 26, 2025 Thomas J. Mitchell President and COO 774,937 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.79 per share 23,860,310.23
Feb 26, 2025 Douglas F. Bauer Chief Executive Officer; Director 766,941 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.79 per share 23,614,113.39
Feb 26, 2025 Douglas F. Bauer Chief Executive Officer; Director 748,120 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.79 per share 23,034,614.80
Feb 26, 2025 David C. Lee General Counsel & Secretary 106,913 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.79 per share 3,291,851.27
Feb 26, 2025 David C. Lee General Counsel & Secretary 102,993 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.79 per share 3,171,154.47
Feb 26, 2025 Glenn J. Keeler CFO and CAO 183,380 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.79 per share 5,646,270.20
Feb 26, 2025 Glenn J. Keeler CFO and CAO 174,986 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.79 per share 5,387,818.94

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