Tri Pointe Homes Statistics
Total Valuation
TPH has a market cap or net worth of $2.87 billion. The enterprise value is $3.34 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.34B |
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPH has 85.95 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 85.95M |
| Shares Outstanding | 85.95M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 102.28% |
| Float | 83.52M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 15.46. TPH's PEG ratio is 1.19.
| PE Ratio | 9.75 |
| Forward PE | 15.46 |
| PS Ratio | 0.80 |
| Forward PS | 0.93 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 12.31.
| EV / Earnings | 10.77 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.04 |
| EV / FCF | 12.31 |
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 8.07%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $177,223 |
| Employee Count | 1,750 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, TPH has paid $113.19 million in taxes.
| Income Tax | 113.19M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 1.36, so TPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 798,005 |
Short Selling Information
The latest short interest is 4.61 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, TPH had revenue of $3.75 billion and earned $310.14 million in profits. Earnings per share was $3.42.
| Revenue | 3.75B |
| Gross Profit | 861.31M |
| Operating Income | 415.40M |
| Pretax Income | 423.24M |
| Net Income | 310.14M |
| EBITDA | 445.40M |
| EBIT | 415.40M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $791.96 million in cash and $1.27 billion in debt, with a net cash position of -$473.90 million or -$5.51 per share.
| Cash & Cash Equivalents | 791.96M |
| Total Debt | 1.27B |
| Net Cash | -473.90M |
| Net Cash Per Share | -$5.51 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 38.40 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was $300.74 million and capital expenditures -$29.43 million, giving a free cash flow of $271.31 million.
| Operating Cash Flow | 300.74M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | 271.31M |
| FCF Per Share | $3.16 |
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
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 | 5.08% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 10.82% |
| FCF Yield | 9.46% |
Analyst Forecast
The average price target for TPH is $41.40, which is 24.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.40 |
| Price Target Difference | 24.14% |
| Analyst Consensus | Buy |
| 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 4.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 4 |