Tri Pointe Homes, Inc. (FRA:T86)

Tri Pointe Homes Statistics

Total Valuation

FRA:T86 has a market cap or net worth of EUR 2.53 billion. The enterprise value is 2.94 billion.

Market Cap	2.53B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.95M
Shares Outstanding	n/a
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	103.86%
Float	83.58M

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 14.42.

PE Ratio	9.57
Forward PE	14.42
PS Ratio	0.79
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	10.94
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 12.71.

EV / Earnings	11.11
EV / Sales	0.91
EV / EBITDA	7.39
EV / EBIT	8.16
EV / FCF	12.71

Financial Position

The company has a current ratio of 12.82, with a Debt / Equity ratio of 0.38.

Current Ratio	12.82
Quick Ratio	2.57
Debt / Equity	0.38
Debt / EBITDA	2.76
Debt / FCF	4.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	1.83M
Profits Per Employee	151,048
Employee Count	1,750
Asset Turnover	0.77
Inventory Turnover	0.85

Taxes

In the past 12 months, FRA:T86 has paid 96.47 million in taxes.

Income Tax	96.47M
Effective Tax Rate	26.74%

Stock Price Statistics

The stock price has decreased by -29.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.13%
50-Day Moving Average	27.54
200-Day Moving Average	27.90
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, FRA:T86 had revenue of EUR 3.20 billion and earned 264.33 million in profits. Earnings per share was 2.91.

Revenue	3.20B
Gross Profit	734.09M
Operating Income	354.05M
Pretax Income	360.72M
Net Income	264.33M
EBITDA	379.61M
EBIT	354.05M
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 674.99 million in cash and 1.08 billion in debt, giving a net cash position of -403.91 million.

Cash & Cash Equivalents	674.99M
Total Debt	1.08B
Net Cash	-403.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	32.73
Working Capital	3.49B

Cash Flow

In the last 12 months, operating cash flow was 256.32 million and capital expenditures -25.08 million, giving a free cash flow of 231.23 million.

Operating Cash Flow	256.32M
Capital Expenditures	-25.08M
Free Cash Flow	231.23M
FCF Per Share	n/a

Margins

Gross margin is 22.96%, with operating and profit margins of 11.07% and 8.27%.

Gross Margin	22.96%
Operating Margin	11.07%
Pretax Margin	11.28%
Profit Margin	8.27%
EBITDA Margin	11.87%
EBIT Margin	11.07%
FCF Margin	7.23%

Dividends & Yields

FRA:T86 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.08%
Shareholder Yield	5.08%
Earnings Yield	10.45%
FCF Yield	9.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:T86 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 4.

Altman Z-Score	4.08
Piotroski F-Score	4