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	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
Revenue	3,183	3,399	4,423	3,669	4,299	3,971
Revenue Growth	-24.56%	-23.15%	20.54%	-14.66%	8.28%	22.13%
Cost of Revenue	2,552	2,690	3,398	2,853	3,165	2,986
Gross Profit	630.91	708.49	1,025	815.71	1,134	984.42
Selling, General & Admin	414.08	423.85	472.56	402.38	387.51	379.38
Total Operating Expenses	414.08	423.85	472.56	402.38	387.51	379.38
Operating Income	216.82	284.63	552.58	413.33	746.52	605.04
Total Non-Operating Income (Expense)	37.34	49.15	64.28	54.03	26.7	20.62
Pretax Income	254.16	333.78	616.87	467.36	773.21	625.66
Provision for Income Taxes	70.37	92.79	158.9	118.16	190.8	156.4
Net Income	183.79	240.99	457.97	349.2	582.41	469.27
Minority Interest in Earnings	-0.05	-0.1	-0.06	5.49	6.35	-
Net Income to Common	183.84	241.09	458.03	343.7	576.06	469.27
Net Income Growth	-56.54%	-47.36%	33.26%	-40.34%	22.76%	66.29%
Shares Outstanding (Basic)	86	88	94	99	103	113
Shares Outstanding (Diluted)	87	89	95	100	104	114
Shares Change	-7.42%	-6.55%	-4.80%	-4.14%	-8.62%	-12.42%
EPS (Basic)	2.12	2.73	4.87	3.48	5.60	4.16
EPS (Diluted)	2.10	2.72	4.83	3.45	5.54	4.12
EPS Growth	-53.33%	-43.69%	40.00%	-37.73%	34.47%	89.86%
Shares Outstanding	85.14	84.48	92.45	95.53	101.02	109.64

Additional Metrics

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
Free Cash Flow	113.13	128.54	672.76	169.89	400.65	390.04
Free Cash Flow Growth	-77.15%	-80.89%	296.01%	-57.60%	2.72%	-30.99%
Free Cash Flow Per Share	1.30	1.45	7.09	1.70	3.85	3.43
Gross Margin	19.82%	20.84%	23.18%	22.23%	26.38%	24.79%
Operating Margin	6.81%	8.37%	12.49%	11.26%	17.36%	15.24%
Profit Margin	5.77%	7.09%	10.36%	9.52%	13.55%	11.82%
FCF Margin	3.55%	3.78%	15.21%	4.63%	9.32%	9.82%
EBITDA	247.32	314.9	583.6	440.18	774.53	637.46
EBITDA Margin	7.77%	9.26%	13.20%	12.00%	18.01%	16.05%
EBIT	216.82	284.63	552.58	413.33	746.52	605.04
EBIT Margin	6.81%	8.37%	12.49%	11.26%	17.36%	15.24%
Effective Tax Rate	27.69%	27.80%	25.76%	25.28%	24.68%	25.00%

SEC Filings: 10-K · 10-Q