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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 Revenue | 2,982 | 3,396 | 4,420 | 3,666 | 4,297 | 3,968 |
Other Revenue | 68.76 | 75.05 | 73.36 | 48.97 | 51.86 | 14.07 |
| 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% |
Cost of Revenue | 2,375 | 2,651 | 3,390 | 2,836 | 3,154 | 2,963 |
Gross Profit | 621.88 | 765.24 | 1,057 | 847.44 | 1,169 | 1,028 |
Selling, General & Admin | 528.82 | 427.03 | 475.62 | 405.28 | 390.16 | 381.92 |
Operating Expenses | 528.82 | 427.03 | 475.62 | 405.28 | 390.16 | 381.92 |
Operating Income | 93.06 | 338.21 | 581.02 | 442.17 | 779.29 | 646.07 |
Earnings From Equity Investments | 1.45 | 2.53 | 0.36 | -0.1 | 0.36 | -0.1 |
Other Non Operating Income (Expenses) | -53.63 | 29.44 | 39.64 | 39.45 | 2.31 | 0.53 |
EBT Excluding Unusual Items | 40.88 | 370.18 | 621.03 | 481.52 | 781.96 | 646.5 |
Asset Writedown | -36.4 | -36.4 | -4.16 | -14.16 | -8.75 | -20.84 |
Pretax Income | 4.48 | 333.78 | 616.87 | 467.36 | 773.21 | 625.66 |
Income Tax Expense | 39.09 | 92.79 | 158.9 | 118.16 | 190.8 | 156.4 |
Earnings From Continuing Operations | -34.61 | 240.99 | 457.97 | 349.2 | 582.41 | 469.27 |
Minority Interest in Earnings | 0 | 0.1 | 0.06 | -5.49 | -6.35 | - |
Net Income | -34.61 | 241.09 | 458.03 | 343.7 | 576.06 | 469.27 |
Net Income to Common | -34.61 | 241.09 | 458.03 | 343.7 | 576.06 | 469.27 |
Net Income Growth | - | -47.36% | 33.26% | -40.34% | 22.76% | 66.29% |
Shares Outstanding (Basic) | - | 88 | 94 | 99 | 103 | 113 |
Shares Outstanding (Diluted) | - | 89 | 95 | 100 | 104 | 114 |
Shares Change | - | -6.55% | -4.80% | -4.14% | -8.62% | -12.42% |
EPS (Basic) | - | 2.73 | 4.87 | 3.48 | 5.60 | 4.16 |
EPS (Diluted) | - | 2.72 | 4.83 | 3.45 | 5.54 | 4.12 |
EPS Growth | - | -43.69% | 40.00% | -37.73% | 34.47% | 89.86% |
Additional Metrics
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 |
Free Cash Flow | -178.33 | 128.54 | 672.76 | 169.89 | 400.65 | 390.04 |
Free Cash Flow Per Share | - | 1.45 | 7.09 | 1.70 | 3.85 | 3.43 |
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% |
Profit Margin | -1.13% | 6.95% | 10.20% | 9.25% | 13.25% | 11.78% |
Free Cash Flow Margin | -5.85% | 3.70% | 14.97% | 4.57% | 9.21% | 9.79% |
EBITDA | 123.49 | 368.48 | 612.04 | 469.02 | 807.3 | 678.49 |
EBITDA Margin | 4.05% | 10.62% | 13.62% | 12.62% | 18.57% | 17.04% |
D&A For EBITDA | 30.43 | 30.27 | 31.02 | 26.85 | 28.01 | 32.42 |
EBIT | 93.06 | 338.21 | 581.02 | 442.17 | 779.29 | 646.07 |
EBIT Margin | 3.05% | 9.74% | 12.93% | 11.90% | 17.92% | 16.22% |
Effective Tax Rate | 873.06% | 27.80% | 25.76% | 25.28% | 24.68% | 25.00% |
Revenue as Reported | 2,985 | 3,399 | 4,423 | 3,669 | 4,299 | 3,971 |