Tri Pointe Homes Statistics
Total Valuation
TPH has a market cap or net worth of $4.00 billion. The enterprise value is $4.40 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPH has 85.16 million shares outstanding. The number of shares has decreased by -7.45% in one year.
| Current Share Class | 85.16M |
| Shares Outstanding | 85.16M |
| Shares Change (YoY) | -7.45% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 88.07% |
| Float | 77.82M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 25.59. TPH's PEG ratio is 1.97.
| PE Ratio | 22.24 |
| Forward PE | 25.59 |
| PS Ratio | 1.23 |
| Forward PS | 1.31 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 35.35 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 38.90.
| EV / Earnings | 23.93 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 16.48 |
| EV / FCF | 38.90 |
Financial Position
The company has a current ratio of 13.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 13.16 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 11.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | $116,427 |
| Employee Count | 1,579 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, TPH has paid $70.37 million in taxes.
| Income Tax | 70.37M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
| Beta (5Y) | 1.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.71 |
| 200-Day Moving Average | 37.57 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 2,256,504 |
Short Selling Information
The latest short interest is 5.83 million, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 5.83M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, TPH had revenue of $3.25 billion and earned $183.84 million in profits. Earnings per share was $2.11.
| Revenue | 3.25B |
| Gross Profit | 684.22M |
| Operating Income | 266.94M |
| Pretax Income | 254.16M |
| Net Income | 183.84M |
| EBITDA | 297.44M |
| EBIT | 266.94M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $847.90 million in cash and $1.25 billion in debt, with a net cash position of -$401.61 million or -$4.72 per share.
| Cash & Cash Equivalents | 847.90M |
| Total Debt | 1.25B |
| Net Cash | -401.61M |
| Net Cash Per Share | -$4.72 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 38.84 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was $144.65 million and capital expenditures -$31.53 million, giving a free cash flow of $113.13 million.
| Operating Cash Flow | 144.65M |
| Capital Expenditures | -31.53M |
| Depreciation & Amortization | 30.50M |
| Net Borrowing | 198.00M |
| Free Cash Flow | 113.13M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 21.05%, with operating and profit margins of 8.21% and 5.65%.
| Gross Margin | 21.05% |
| Operating Margin | 8.21% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.65% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 8.21% |
| FCF Margin | 3.48% |
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 | 7.45% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 4.60% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for TPH is $46.67, which is -0.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $46.67 |
| Price Target Difference | -0.60% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |