Symbols / TPH Stock $46.97 +0.02% Tri Pointe Homes, Inc.

Consumer Cyclical • Residential Construction • United States • NYQ
TPH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Residential Construction
CEO Mr. Douglas F. Bauer
Exch · Country NYQ · United States
Market Cap 4.00B
Enterprise Value 4.40B
Income 183.84M
Sales 3.25B
FCF (ttm) 134.37M
Book/sh 38.84
Cash/sh 9.96
Employees 1,579
Insider 10d —
IPO Jan 31, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 22.37
Forward P/E 20.20
PEG 1.49
P/S 1.23
P/B 1.21
P/C —
EV/EBITDA 14.80
EV/Sales 1.35
Quick Ratio 2.82
Current Ratio 13.16
Debt/Eq 37.78
LT Debt/Eq —
EPS (ttm) 2.10
EPS next Y 2.33
EPS Growth -88.60%
Revenue Growth -29.60%
EPS Gr Q/Q -89.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-29
ROA 3.41%
ROE 5.54%
ROIC —
Gross Margin 21.04%
Oper. Margin 1.28%
Profit Margin 5.66%
Shs Outstand 85.16M
Shs Float 82.42M
Insider Own 3.21%
Instit Own 97.36%
Short Float 10.23%
Short Ratio 2.11
Short Interest 5.83M
52W High 46.99
vs 52W High -0.04%
52W Low 28.72
vs 52W Low 63.54%
Beta 1.16
Impl. Vol. 6.25%
Rel Volume 0.37
Avg Volume 2.90M
Volume 1.09M
Target (mean) $47.00
Tgt Median $47.00
Tgt Low $47.00
Tgt High $47.00
# Analysts 2
Recom Hold
Prev Close $46.96
Price $46.97
Change 0.02%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$47.00
Mean price target
2. Current target
$46.97
Latest analyst target
3. DCF / Fair value
$28.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$46.97
Low
$47.00
High
$47.00
Mean
$47.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main Evercore ISI Group In-Line → In-Line $47
2026-02-17 main RBC Capital Sector Perform → Sector Perform $47
2026-02-13 down Seaport Global Buy → Neutral —
2026-01-07 init Citizens — → Market Outperform $46
2025-10-07 down Evercore ISI Group Outperform → In-Line $34
2025-07-28 down Wolfe Research Outperform → Peer Perform —
2025-07-25 main Evercore ISI Group Outperform → Outperform $38
2025-04-28 up Wedbush Neutral → Outperform $43
2025-03-06 up Seaport Global Neutral → Buy $41
2025-02-19 main Oppenheimer Outperform → Outperform $43
2025-02-19 main Evercore ISI Group Outperform → Outperform $42
2024-10-25 main RBC Capital Outperform → Outperform $45
2024-10-25 main Oppenheimer Outperform → Outperform $53
2024-10-25 main Wedbush Neutral → Neutral $44
2024-10-24 reit Wedbush Neutral → Neutral $42
2024-10-02 main Oppenheimer Outperform → Outperform $56
2024-09-17 up Zelman & Assoc Underperform → Neutral $43
2024-08-28 init Seaport Global — → Neutral —
2024-07-26 main Oppenheimer Outperform → Outperform $54
2024-07-26 reit Wedbush Neutral → Neutral $42
News
RSS: Latest TPH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 GILBERT STEVEN J Director — 3,734 $46.86 $174,975
2026-04-17 MOORE CONSTANCE B. Director — 3,734 $46.86 $174,975
2026-04-17 BURROWS LAWRENCE B Director — 3,734 $46.86 $174,975
2026-04-17 MCWILLIAMS VICKI D. Director — 3,734 $46.86 $174,975
2026-04-17 GRAHL ROBERT KENT Director — 3,734 $46.86 $174,975
2026-04-15 LEE DAVID CH General Counsel — 3,400 $0.00 $0
2026-04-14 BURROWS LAWRENCE B Director — 325 $0.00 $0
2026-04-13 KEELER GLENN J Chief Financial Officer — 11,898 $0.00 $0
2026-04-08 MITCHELL THOMAS J President — 298,000 $0.00 $0
2026-03-13 BURROWS LAWRENCE B Director — 5,461 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,470.70
-22.75%
4,492.87
+20.93%
3,715.20
-14.56%
4,348.53
Operating Revenue
3,467.46
-22.77%
4,489.71
+20.94%
3,712.23
-14.58%
4,345.84
Cost Of Revenue
2,741.86
-20.30%
3,440.39
+19.38%
2,881.92
-9.60%
3,187.79
Reconciled Cost Of Revenue
2,741.86
-20.30%
3,440.39
+19.38%
2,881.92
-9.60%
3,187.79
Gross Profit
728.84
-30.75%
1,052.48
+26.31%
833.29
-28.21%
1,160.74
Operating Expense
427.03
-10.22%
475.62
+17.36%
405.28
+3.87%
390.19
Selling General And Administration
423.85
-10.31%
472.56
+17.44%
402.38
+3.84%
387.51
Selling And Marketing Expense
193.78
-10.50%
216.52
+17.43%
184.39
+5.36%
175.00
General And Administrative Expense
230.07
-10.14%
256.04
+17.45%
217.99
+2.58%
212.50
Other Gand A
230.07
-10.14%
256.04
+17.45%
217.99
+2.58%
212.50
Other Operating Expenses
3.17
+3.69%
3.06
+5.77%
2.89
+7.78%
2.69
Total Expenses
3,168.89
-19.08%
3,916.00
+19.13%
3,287.19
-8.13%
3,577.99
Operating Income
301.81
-47.68%
576.87
+34.78%
428.01
-44.45%
770.55
Total Operating Income As Reported
284.63
-48.49%
552.58
+33.69%
413.33
-44.63%
746.52
EBITDA
332.08
-45.37%
607.88
+33.64%
454.86
-43.04%
798.56
Normalized EBITDA
332.08
-45.37%
607.88
+33.64%
454.86
-43.04%
798.56
Reconciled Depreciation
30.27
-2.41%
31.02
+15.51%
26.85
-4.13%
28.01
EBIT
301.81
-47.68%
576.87
+34.78%
428.01
-44.45%
770.55
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
241.09
-47.36%
458.03
+33.26%
343.70
-40.34%
576.06
Pretax Income
333.78
-45.89%
616.87
+31.99%
467.36
-39.56%
773.21
Other Income Expense
31.96
-20.09%
40.00
+1.66%
39.35
+1376.51%
2.67
Other Non Operating Income Expenses
29.44
-25.73%
39.64
+0.49%
39.45
+1609.84%
2.31
Tax Provision
92.78
-41.61%
158.90
+34.47%
118.16
-38.07%
190.80
Tax Rate For Calcs
0.00
+7.92%
0.00
+1.81%
0.00
+2.43%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
240.99
-47.38%
457.97
+31.15%
349.19
-40.04%
582.41
Net Income From Continuing Operation Net Minority Interest
241.09
-47.36%
458.03
+33.26%
343.70
-40.34%
576.06
Net Income From Continuing And Discontinued Operation
241.09
-47.36%
458.03
+33.26%
343.70
-40.34%
576.06
Net Income Continuous Operations
240.99
-47.38%
457.97
+31.15%
349.19
-40.04%
582.41
Minority Interests
0.10
+61.02%
0.06
+101.07%
-5.49
+13.48%
-6.35
Normalized Income
241.09
-47.36%
458.03
+33.26%
343.70
-40.34%
576.06
Net Income Common Stockholders
241.09
-47.36%
458.03
+33.26%
343.70
-40.34%
576.06
Diluted EPS
2.72
-43.69%
4.83
+40.00%
3.45
-37.73%
5.54
Basic EPS
2.73
-43.94%
4.87
+39.94%
3.48
-37.86%
5.60
Basic Average Shares
88.17
-6.19%
93.99
-4.76%
98.68
-4.10%
102.90
Diluted Average Shares
88.70
-6.55%
94.91
-4.80%
99.70
-4.14%
104.00
Diluted NI Availto Com Stockholders
241.09
-47.36%
458.03
+33.26%
343.70
-40.34%
576.06
Earnings From Equity Interest
2.53
+599.72%
0.36
+472.16%
-0.10
-127.09%
0.36
Line Item Trend 2024-12-31 2023-12-31
Total Assets
4,891.11
-0.48%
4,914.59
Current Assets
4,246.72
-4.34%
4,439.53
Cash Cash Equivalents And Short Term Investments
970.04
+11.63%
868.95
Cash And Cash Equivalents
970.04
+11.63%
868.95
Receivables
111.61
-50.31%
224.64
Accounts Receivable
43.07
-72.84%
158.62
Other Receivables
68.54
+3.82%
66.01
Taxes Receivable
0.00
—
Inventory
3,153.46
-5.51%
3,337.48
Finished Goods
3,153.46
-5.51%
3,337.48
Prepaid Assets
11.60
+37.08%
8.46
Total Non Current Assets
644.40
+35.65%
475.05
Net PPE
66.27
-0.20%
66.40
Gross PPE
66.27
-0.20%
66.40
Other Properties
66.27
-0.20%
66.40
Goodwill And Other Intangible Assets
157.45
-0.22%
157.79
Goodwill
—
—
Other Intangible Assets
157.45
-0.22%
157.79
Investments And Advances
173.92
+31.94%
131.82
Long Term Equity Investment
173.92
+31.94%
131.82
Non Current Deferred Assets
49.61
+15.15%
43.09
Non Current Deferred Taxes Assets
45.98
+21.00%
38.00
Other Non Current Assets
138.92
+1337.82%
9.66
Total Liabilities Net Minority Interest
1,555.39
-18.18%
1,900.95
Current Liabilities
203.48
-4.01%
211.98
Payables And Accrued Expenses
162.04
-3.54%
167.99
Payables
79.54
-12.54%
90.95
Accounts Payable
68.23
+5.24%
64.83
Current Accrued Expenses
82.50
+7.08%
77.05
Total Tax Payable
11.31
-56.68%
26.11
Income Tax Payable
8.79
-62.01%
23.14
Current Debt And Capital Lease Obligation
—
—
Current Debt
—
—
Other Current Borrowings
—
—
Current Deferred Liabilities
41.44
-5.80%
43.99
Current Deferred Revenue
41.44
-5.80%
43.99
Total Non Current Liabilities Net Minority Interest
1,351.91
-19.96%
1,688.97
Long Term Debt And Capital Lease Obligation
1,099.67
-24.75%
1,461.37
Long Term Debt
1,021.60
-26.11%
1,382.59
Long Term Capital Lease Obligation
78.07
-0.91%
78.78
Long Term Provisions
116.15
+8.56%
106.99
Other Non Current Liabilities
136.09
+12.84%
120.61
Stockholders Equity
3,335.71
+10.79%
3,010.96
Common Stock Equity
3,335.71
+10.79%
3,010.96
Capital Stock
0.93
-3.14%
0.95
Common Stock
0.93
-3.14%
0.95
Preferred Stock
0.00
0.00
Share Issued
92.45
-3.22%
95.53
Ordinary Shares Number
92.45
-3.22%
95.53
Treasury Shares Number
0.00
0.00
Additional Paid In Capital
0.00
0.00
Retained Earnings
3,334.78
+10.79%
3,010.00
Minority Interest
0.01
-99.55%
2.68
Total Equity Gross Minority Interest
3,335.72
+10.69%
3,013.64
Total Capitalization
4,357.31
-0.82%
4,393.54
Working Capital
4,043.24
-4.36%
4,227.55
Invested Capital
4,357.31
-0.82%
4,393.54
Total Debt
1,099.67
-24.75%
1,461.37
Net Debt
51.56
-89.96%
513.63
Capital Lease Obligations
78.07
-0.91%
78.78
Net Tangible Assets
3,178.26
+11.39%
2,853.16
Tangible Book Value
3,178.26
+11.39%
2,853.16
Interest Payable
4.89
-42.26%
8.47
Investment Properties
58.22
-12.17%
66.28
Line Of Credit
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
161.46
-76.80%
696.06
+256.48%
195.26
-56.05%
444.28
Cash Flow From Continuing Operating Activities
161.46
-76.80%
696.06
+256.48%
195.26
-56.05%
444.28
Net Income From Continuing Operations
240.99
-47.38%
457.97
+31.15%
349.19
-40.04%
582.41
Depreciation Amortization Depletion
30.27
-2.41%
31.02
+15.51%
26.85
-4.13%
28.01
Depreciation And Amortization
30.27
-2.41%
31.02
+15.51%
26.85
-4.13%
28.01
Other Non Cash Items
0.36
+130.45%
-1.17
—
2.25
Stock Based Compensation
30.83
-8.00%
33.51
+68.23%
19.92
+6.06%
18.78
Asset Impairment Charge
36.40
+775.61%
4.16
-70.64%
14.16
+61.85%
8.75
Deferred Tax
2.84
+135.64%
-7.98
-153.67%
-3.15
-114.14%
22.25
Deferred Income Tax
2.84
+135.64%
-7.98
-153.67%
-3.15
-114.14%
22.25
Operating Gains Losses
0.52
+113.43%
-3.86
-4075.26%
0.10
+127.09%
-0.36
Gain Loss On Investment Securities
—
-3.50
—
—
Change In Working Capital
-180.75
-199.09%
182.41
+186.12%
-211.81
+2.75%
-217.81
Change In Receivables
-19.51
-2311.12%
-0.81
+98.53%
-55.19
-5.21%
-52.45
Change In Inventory
-74.77
-140.92%
182.72
+205.79%
-172.73
-40.26%
-123.15
Change In Payables And Accrued Expense
-78.82
-645.72%
14.44
+35.43%
10.66
+129.87%
-35.70
Change In Accrued Expense
-52.42
-574.43%
11.05
+35.47%
8.16
+161.93%
-13.17
Change In Payable
-26.40
-877.73%
3.40
+35.31%
2.51
+111.14%
-22.53
Change In Account Payable
-26.40
-877.73%
3.40
+35.31%
2.51
+111.14%
-22.53
Change In Other Current Assets
-7.65
+45.18%
-13.95
-356.66%
5.43
+183.47%
-6.51
Investing Cash Flow
-45.82
+27.79%
-63.45
-140.19%
-26.42
+54.55%
-58.12
Cash Flow From Continuing Investing Activities
-45.82
+27.79%
-63.45
-140.19%
-26.42
+54.55%
-58.12
Net PPE Purchase And Sale
-32.92
-45.77%
-22.58
+11.01%
-25.38
+41.83%
-43.62
Purchase Of PPE
-32.92
-41.28%
-23.30
+8.19%
-25.38
+41.83%
-43.62
Sale Of PPE
0.00
-100.00%
0.72
0.00
0.00
Capital Expenditure
-32.92
-41.28%
-23.30
+8.19%
-25.38
+41.83%
-43.62
Net Business Purchase And Sale
-46.26
+36.79%
-73.19
-331.31%
-16.97
-17.03%
-14.50
Purchase Of Business
-46.26
+36.79%
-73.19
-331.31%
-16.97
-17.03%
-14.50
Financing Cash Flow
-102.87
+80.65%
-531.52
-180.40%
-189.55
-6.48%
-178.02
Cash Flow From Continuing Financing Activities
-102.87
+80.65%
-531.52
-180.40%
-189.55
-6.48%
-178.02
Net Issuance Payments Of Debt
171.97
+147.34%
-363.27
-40019.67%
0.91
-97.54%
36.92
Issuance Of Debt
1,698.79
+168.14%
633.55
+69520.66%
0.91
-99.19%
112.43
Repayment Of Debt
-1,526.82
-53.17%
-996.82
0.00
+100.00%
-75.50
Long Term Debt Issuance
1,698.79
+168.14%
633.55
+69520.66%
0.91
-99.19%
112.43
Long Term Debt Payments
-1,526.82
-53.17%
-996.82
0.00
+100.00%
-75.50
Net Long Term Debt Issuance
171.97
+147.34%
-363.27
-40019.67%
0.91
-97.54%
36.92
Net Common Stock Issuance
-277.35
-89.11%
-146.66
+15.98%
-174.56
+13.86%
-202.64
Common Stock Payments
-277.35
-89.11%
-146.66
+15.98%
-174.56
+13.86%
-202.64
Repurchase Of Capital Stock
-277.35
-89.11%
-146.66
+15.98%
-174.56
+13.86%
-202.64
Proceeds From Stock Option Exercised
0.00
-100.00%
1.04
+19.54%
0.87
-48.15%
1.68
Net Other Financing Charges
2.51
+111.09%
-22.63
-34.90%
-16.77
-19.99%
-13.98
Changes In Cash
12.77
-87.37%
101.09
+588.11%
-20.71
-109.95%
208.14
Beginning Cash Position
970.04
+11.63%
868.95
-2.33%
889.66
+30.54%
681.53
End Cash Position
982.81
+1.32%
970.04
+11.63%
868.95
-2.33%
889.66
Free Cash Flow
128.54
-80.89%
672.76
+296.01%
169.88
-57.60%
400.65
Interest Paid Supplemental Data
2.58
+1693.06%
0.14
-96.56%
4.18
-46.82%
7.87
Income Tax Paid Supplemental Data
—
181.06
+57.29%
115.11
-38.16%
186.15
Dividends Received CFI
33.36
+3.22%
32.32
+102.91%
15.93
0.00
Earnings Losses From Equity Investments
0.52
+243.49%
-0.36
-472.16%
0.10
+127.09%
-0.36
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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