Tri Pointe Homes Statistics
Total Valuation
TPH has a market cap or net worth of $3.91 billion. The enterprise value is $4.21 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPH has 84.48 million shares outstanding. The number of shares has decreased by -6.55% in one year.
| Current Share Class | 85.14M |
| Shares Outstanding | 84.48M |
| Shares Change (YoY) | -6.55% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 102.87% |
| Float | 82.41M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 22.55. TPH's PEG ratio is 1.73.
| PE Ratio | 17.02 |
| Forward PE | 22.55 |
| PS Ratio | 1.13 |
| Forward PS | 1.32 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 30.43 |
| P/OCF Ratio | 24.23 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 32.76.
| EV / Earnings | 17.47 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 12.45 |
| EV / FCF | 32.76 |
Financial Position
The company has a current ratio of 12.29, with a Debt / Equity ratio of 0.39.
| Current Ratio | 12.29 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 9.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $152,684 |
| Employee Count | 1,579 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, TPH has paid $92.79 million in taxes.
| Income Tax | 92.79M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +45.64% in the last 52 weeks. The beta is 1.34, so TPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +45.64% |
| 50-Day Moving Average | 39.07 |
| 200-Day Moving Average | 34.43 |
| Relative Strength Index (RSI) | 81.54 |
| Average Volume (20 Days) | 5,014,070 |
Short Selling Information
The latest short interest is 4.29 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, TPH had revenue of $3.47 billion and earned $241.09 million in profits. Earnings per share was $2.72.
| Revenue | 3.47B |
| Gross Profit | 765.24M |
| Operating Income | 338.21M |
| Pretax Income | 333.78M |
| Net Income | 241.09M |
| EBITDA | 368.48M |
| EBIT | 338.21M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $982.81 million in cash and $1.28 billion in debt, with a net cash position of -$300.20 million or -$3.55 per share.
| Cash & Cash Equivalents | 982.81M |
| Total Debt | 1.28B |
| Net Cash | -300.20M |
| Net Cash Per Share | -$3.55 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 39.25 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was $161.46 million and capital expenditures -$32.92 million, giving a free cash flow of $128.54 million.
| Operating Cash Flow | 161.46M |
| Capital Expenditures | -32.92M |
| Free Cash Flow | 128.54M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 22.05%, with operating and profit margins of 9.74% and 6.95%.
| Gross Margin | 22.05% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.95% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 9.74% |
| FCF Margin | 3.70% |
Dividends & Yields
TPH 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 | 6.55% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 6.16% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for TPH is $42.50, which is -8.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $42.50 |
| Price Target Difference | -8.21% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
TPH has an Altman Z-Score of 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |