Tri Pointe Homes, Inc.

Tri Pointe Homes, Inc.

TPH
Tri Pointe Homes, Inc.US flagNew York Stock Exchange
46.95
USD
-0.02
- -
4.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.42
11.75
14.85
14.95
18.23
22.02
21.89
25.2
35.29
42.26
37.65
47.8
39.36
37.59
Basic EPS, GAAP
-4.86
0.58
1.27
1.21
1.21
1.82
1.47
2.18
4.16
5.6
3.48
4.87
2.73
2.13
Free Cash Flow per Basic Share
-1.02
-0.84
0.19
-1.01
0.64
1.88
2.03
4.37
3.46
3.89
1.72
7.16
1.46
1.31
Dividend per Share
0.45
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.06
3.78
4.66
5.9
7.37
9.44
11.4
14.59
20.88
27.49
30.51
35.49
37.61
38.24
Tangible Book Value per Share
26.32
8.98
9.4
10.47
11.46
12.79
14.37
16.02
20.29
26.03
28.94
33.82
35.82
36.43
Basic Weighted Avg Shares
31
145
162
161
154
148
141
129
113
103
99
94
88
86
Sales/Revenue/Turnover
1,275
1,704
2,401
2,405
2,810
3,263
3,083
3,260
3,982
4,349
3,715
4,493
3,471
3,251
Operating Margin (%)
9.14
9.26
13.15
12.35
12.26
10.86
8.27
11.54
15.32
17.72
11.52
12.84
8.7
7.09
Depreciation Expense
13
11
8
3
4
29
28
29
32
28
27
31
30
30
Net Income, GAAP
-149
84
205
195
187
270
207
282
469
576
344
458
241
184
Effective Tax Rate (%)
- -
34.2
35.11
35.1
44.81
25.01
23.57
24.42
25
24.68
25.28
25.76
27.8
27.69
Profit Margin (%)
-11.72
4.94
8.56
8.11
6.66
8.27
6.72
8.66
11.78
13.25
9.25
10.19
6.95
5.65
Working Capital
1,401
2,352
2,633
3,052
3,312
3,384
3,336
3,417
3,621
4,056
4,228
4,043
4,199
4,170
LT Debt
841
1,148
1,173
1,382
1,471
1,411
1,340
1,396
1,415
1,456
1,461
1,100
1,283
1,250
Total Equity
826
1,472
1,686
1,849
1,930
2,057
2,187
2,233
2,448
2,837
3,014
3,336
3,316
3,307
Return on Invested Capital (%)
- -
4.8
7.38
6.23
5.64
7.62
5.35
7.39
11.36
13.71
7.26
9.57
4.81
3.71
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-48.79
16.65
31.57
22.93
17.96
21.3
13.8
16.16
22.11
22.22
11.77
14.43
7.25
5.55

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1,178
1,195
1,164
LT Finance Leases
88
88
86
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
84
85
Market Capitalization
3,062
2,775
4,041

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,344
4,327
4,315
Cash, Cash Equivalents & STI
792
983
848
Accounts Receivable, Net
88
78
76
Inventories
3,372
3,178
3,302
Total Current Liabilities
178
128
145
Payables & Accruals
142
104
111
ST Debt
- -
- -
- -
Deferred Revenue
36
24
33

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.09%
8.37%
-0.59%
Free Cash Flow
-38.74%
25.85%
-80.89%
Net Income, GAAP
8.27%
6.92%
-47.36%
Sales/Revenue/Turnover
4.83%
2.99%
-22.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
939
1,155
1,145
1,254
4,493
2025
741
902
855
973
3,471
2026
521
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.04
1.25
1.19
1.39
4.87
2025
0.7
0.68
0.65
0.71
2.73
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Douglas F. Bauer
Full Time Employees
1,750
Sector
Consumer Cyclical
Industry
Residential Construction
Address
19540 Jamboree Road Irvine CA United States of America 92612
IPO Date
Jan 31, 2013
Business
Tri Pointe Homes, Inc. (NYSE: TPH) designs, constructs, and sells single-family attached and detached homes, including entry-level, move-up, luxury, and active lifestyle communities, across premium communities in 12 states and the District of Columbia; the company also provides financial services such as mortgage financing and insurance to homebuyers. Operating through three reportable segments—West, Central, and East—the firm delivers innovative designs with modern features like smart home technology, sustainable building practices, quality construction using premium materials, and personalization options to cater to diverse buyer lifestyles in high-growth Sun Belt and coastal markets. Founded in 2009 and headquartered in Incline Village, Nevada, with key offices in Irvine, California, Tri Pointe Homes combines national-scale resources and technology with regional expertise from empowered local teams. The company expanded significantly through its 2014 acquisition of Weyerhaeuser Real Estate Company, incorporating brands such as Quadrant Homes, Pardee Homes, Maracay Homes, Trendmaker Homes, and others, followed by a full rebranding of all subsidiaries to Tri Pointe Homes in January 2021. In 2025, Tri Pointe Homes announced two major land acquisitions in South Carolina's Coastal Carolinas division—launched the prior year—including sites for single-family homes in Bluffton near the Promenade and townhomes in Beaufort, reflecting its strategy to grow in thriving markets with diverse housing options amid natural beauty and coastal amenities. Additionally, the company reported strong 2025 second-quarter results with 1,326 new home deliveries, $879.8 million in sales revenue, and a $50 million increase to its stock repurchase program, underscoring ongoing operational momentum and shareholder returns.

Company News

APIChat
  • Sumitomo Forestry Completes Acquisition of Tri Pointe Homes, Creating a Leading U.S. Homebuilder

  • Bright Horizons Family Solutions and Remitly Global Set to Join S&P SmallCap 600

  • Tri Pointe Homes, Inc. Reports 2026 First Quarter Results

  • Tri Pointe Homes Celebrates 15 Years of Building Successful Communities in the Bay Area

  • Tri Pointe Homes (NYSE:TPH) Hits New 1-Year High – What’s Next?

  • Tri Pointe Homes (NYSE:TPH) Share Price Crosses Above 50 Day Moving Average – Here’s Why

  • Final Community Now Selling in Snoqualmie Ridge, Marking the Closing Chapter of a Landmark Eastside Community

  • Investor Sells Entire Tri Pointe Homes Stake Amid 55% Stock Surge and Pending Deal

  • Tri Pointe Homes (NYSE:TPH) Sets New 1-Year High – Still a Buy?

  • Assenagon Asset Management S.A. Has $3.21 Million Stake in Tri Pointe Homes Inc. $TPH

  • Tri Pointe Homes Introduces LivingWell™: A Next-Generation Whole-Home Wellness Concept Engineered from the Inside Out

  • Tri Pointe Homes Inc. (NYSE:TPH) Given Average Rating of “Hold” by Analysts

  • Tri Pointe Homes Marks 20,000th Washington Home Sale, Celebrating Over Five Decades of Puget Sound Homebuilding

  • Tri Pointe Homes Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Tri Pointe Homes, Inc. - TPH

  • Are TPH, AVO, CVGW Obtaining Fair Deals for their Shareholders?

  • Dynamic Technology Lab Private Ltd Sells 31,901 Shares of Tri Pointe Homes Inc. $TPH

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  • Ultragenyx Pharmaceutical (NASDAQ:RARE) Shares Acquired Rep. Gilbert Ray Cisneros, Jr.

  • Rep. Gilbert Ray Cisneros, Jr. Sells Off Shares of Xiaomi Co. (OTCMKTS:XIACF)