Tri Pointe Homes, Inc. (TPH)

May 14, 2026 - TPH was delisted (reason: acquired by Sumitomo Forestry)

46.95

-0.02 (-0.04%)

Inactive · Last trade price on May 13, 2026

Tri Pointe Homes Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,051	3,471	4,493	3,715	4,349	3,982
Revenue Growth	-24.52%	-22.75%	20.93%	-14.56%	9.20%	22.14%
Gross Profit	621.88	765.24	1,057	847.44	1,169	1,028
Operating Income	93.06	338.21	581.02	442.17	779.29	646.07
Net Income	-34.61	241.09	458.03	343.7	576.06	469.27
Earnings Per Share	-	2.72	4.83	3.45	5.54	4.12
EPS Growth	-	-43.69%	40.00%	-37.73%	34.47%	89.86%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
West	1,780	1,915	2,662	2,413	2,984	2,909
Central	873.81	930.89	1,143	757.3	856.03	671.2
East	529.34	552.8	617.74	498.58	459.7	390.16
Financial Services	67.79	71.8	70.2	46	49.17	11.45
Revenue (Total)	3,183	3,399	4,423	3,669	4,299	3,971

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	462.09	982.81	970.05	868.95	889.66	681.53
Total Debt	1,176	1,283	1,100	1,461	1,456	1,415
Net Cash (Debt)	-714.11	-300.2	-129.62	-592.42	-566.12	-733.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.38	-1.37	-5.94	-5.44	-6.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-150.06	161.46	696.06	195.26	444.28	419.53
Capital Expenditures	-28.26	-32.92	-23.3	-25.38	-43.62	-29.49
Free Cash Flow	-178.33	128.54	672.76	169.89	400.65	390.04
Free Cash Flow Growth	-	-80.89%	296.01%	-57.60%	2.72%	-30.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.38%	22.05%	23.52%	22.81%	26.89%	25.81%
Operating Margin	3.05%	9.74%	12.93%	11.90%	17.92%	16.22%
Pretax Margin	0.15%	9.62%	13.73%	12.58%	17.78%	15.71%
Profit Margin	-1.13%	6.95%	10.20%	9.25%	13.25%	11.78%
FCF Margin	-5.85%	3.70%	14.97%	4.57%	9.21%	9.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.24	11.22	7.41	10.00	3.26	6.61
Forward PE	25.59	14.23	7.92	9.91	5.33	6.26
P/FCF Ratio	35.35	21.04	5.04	20.22	4.68	7.95
PS Ratio	1.23	0.78	0.76	0.93	0.43	0.78