Tri Pointe Homes, Inc. Financial Ratios — TPH Stock

Profitability (USD)

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	53.08	-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
Return on Assets (%)	- -	39.5	-14.05	3.51	6.82	5.82	5.08	7.02	5.35	7.16	11.23	12.72	7.13	9.34	4.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	43.16	- -	4.8	7.38	6.23	5.64	7.62	5.35	7.39	11.36	13.71	7.26	9.57	4.81
Gross Margin (%)	8.28	24.63	22.6	20.37	23.2	22.92	22.13	21.45	19.78	22.33	24.91	26.69	22.43	23.43	21
EBITDA Margin (%)	-19.74	10.89	10.2	9.93	13.49	12.47	12.39	11.75	9.19	12.44	16.14	18.36	12.24	13.53	9.57
Operating Margin (%)	-23.66	9.79	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
Incremental Operating Margin (%)	- -	10.4	5.73	9.63	22.64	-471.63	11.79	2.14	55.3	68.32	32.42	43.78	54.09	19.14	26.91
Pretax Margin (%)	-23.76	9.31	-18.63	7.51	13.3	12.57	12.09	11.1	8.79	11.45	15.71	17.78	12.58	13.73	9.62
Profit Margin (%)	-23.76	5.74	-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
Net Income to Common Margin (%)	-23.76	5.74	-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
Effective Tax Rate (%)	- -	39.05	- -	34.2	35.11	35.1	44.81	25.01	23.57	24.42	25	24.68	25.28	25.76	27.8
Dvd Payout Ratio (%)	- -	3.87	-9.2	10.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	51.03	-53.28	14.95	31.57	22.93	17.96	21.3	13.8	16.16	22.11	22.22	11.77	14.43	7.25

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	57	841	1,148	1,173	1,382	1,471	1,411	1,590	1,655	1,665	1,456	1,461	1,100	1,283
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	250	259	251	- -	- -	- -	- -
LT Debt	7	57	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
Total Debt/EBITDA	-1.8	0.49	6.47	6.79	3.62	4.61	4.23	3.68	5.61	4.08	2.59	1.82	3.21	1.81	3.86
Net Debt/EBITDA	0.86	0.32	6.44	5.78	2.96	3.91	3.41	2.95	4.25	2.42	1.41	0.61	1.13	0.08	0.64
Total Debt/EBIT	-1.5	0.55	7.22	7.28	3.72	4.65	4.27	3.98	6.24	4.4	2.73	1.89	3.41	1.91	4.25
Net Debt/EBIT	0.72	0.36	7.18	6.19	3.04	3.95	3.45	3.2	4.73	2.61	1.49	0.63	1.2	0.09	0.7
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.97	68.57	24.26	18.96	24.01	26.61	29.85	36	41.6	46.93	54.35	59.93	61.27	68.2	66.62
Long-Term Debt/Equity (%)	8.33	38.46	101.89	77.96	69.55	74.76	76.22	68.59	61.29	62.54	57.81	51.32	48.49	32.97	38.69
Long-Term Debt/Capital (%)	7.69	27.78	63.1	66.97	60.21	58.82	56.42	50.22	41.94	39.41	35.18	33.95	32.66	24.79	27.9
Long-Term Debt/Total Assets (%)	7.33	26.37	44.03	39.73	37.38	38.77	38.66	36.32	34.73	34.72	32.63	30.84	29.74	22.48	25.78
Total Debt/Equity (%)	8.33	38.46	101.89	77.96	69.55	74.76	76.22	68.59	72.72	74.14	68.04	51.32	48.49	32.97	38.69
Total Debt/Capital (%)	7.69	27.78	63.1	66.97	60.21	58.82	56.42	50.22	49.76	46.72	41.41	33.95	32.66	24.79	27.9
Total Debt/Total Assets (%)	7.33	26.37	44.03	39.73	37.38	38.77	38.66	36.32	41.21	41.15	38.41	30.84	29.74	22.48	25.78
Net Debt to Equity	-3.99	25.17	101.35	66.38	56.83	63.48	61.56	55.09	55.11	43.93	37.04	17.22	17.04	1.55	6.39
Net Debt/Capital (%)	-4.16	20.11	62.97	63.31	55.28	54.8	51.12	44.76	42.04	33.57	27.14	14.37	14.24	1.49	5.86
EBITDA	-4	117	130	169	324	300	348	383	283	406	643	799	455	608	332
EBITDA-CapEx	-4	113	120	161	323	296	346	352	253	383	613	755	429	585	299
Operating Income (Loss)	-5	105	116	158	316	297	345	354	255	376	610	771	428	577	302

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.97	2.11	0.03	1.08	1.35	1.2	1.32	1.44	2.16	3.23	2.79	4.54	4.1	4.77	7.69
Current Ratio	26.92	22.75	11.16	15.83	17.53	18.51	16.4	18.52	22.94	18.74	15.84	21.72	20.94	20.87	33.86
Quick Ratio	2.99	2.17	0.47	1.27	1.62	1.67	1.9	1.7	2.62	3.56	3.27	5.41	5.16	5.32	8.89
CFO/Avg Current Liab	- -	9.8	-0.29	-0.76	0.2	-0.95	0.52	1.52	1.83	3.41	1.92	2.02	0.96	3.35	0.97
Common Equity/Total Assets	87.97	68.57	24.26	18.96	24.01	26.61	29.85	36	41.6	46.93	54.35	59.93	61.27	68.2	66.62
Long-Term Debt/Equity (%)	8.33	38.46	101.89	77.96	69.55	74.76	76.22	68.59	61.29	62.54	57.81	51.32	48.49	32.97	38.69
Long-Term Debt/Capital (%)	7.69	27.78	63.1	66.97	60.21	58.82	56.42	50.22	41.94	39.41	35.18	33.95	32.66	24.79	27.9
Long-Term Debt/Total Assets (%)	7.33	26.37	44.03	39.73	37.38	38.77	38.66	36.32	34.73	34.72	32.63	30.84	29.74	22.48	25.78
Total Debt/Equity (%)	8.33	38.46	101.89	77.96	69.55	74.76	76.22	68.59	72.72	74.14	68.04	51.32	48.49	32.97	38.69
Total Debt/Capital (%)	7.69	27.78	63.1	66.97	60.21	58.82	56.42	50.22	49.76	46.72	41.41	33.95	32.66	24.79	27.9
Total Debt/Total Assets (%)	7.33	26.37	44.03	39.73	37.38	38.77	38.66	36.32	41.21	41.15	38.41	30.84	29.74	22.48	25.78
CFO/Total Liabilities	-588.77	91.93	-1.94	-8	2.14	-9.22	5.42	17	18.9	32.86	22.21	23.59	10.27	44.75	9.72
CFO/CapEx	-215.72	17.81	-2.03	-14.44	38.33	-39.73	39.03	9.82	10.43	25.79	14.23	10.18	7.69	29.88	4.91
Altman's Z-Score	1.18	7.66	2.44	3.07	3.42	3.11	3.5	3.34	3.54	3.66	4.26	4.05	4.13	4.68	3.94

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3,458.18	277.2	184.97	112.5	70.18	44.82	62.88	142.48	141.99	114.21	52.34	27.35	44.55	57.22
Days Sales Outstanding	- -	0.11	1.32	1.97	3.24	5.2	8.14	5.8	2.56	2.57	3.2	6.97	13.35	8.19	6.38
Inventory Turnover	- -	5.84	1.19	0.72	0.77	0.68	0.73	0.81	0.79	0.85	1	1.02	0.89	1.06	0.87
Days Inventory Outstanding	- -	62.46	306.99	503.92	474.99	534.51	501.7	450.15	463.5	430.64	364.06	356.58	412.34	344.32	421.44
Accounts Payable Turnover	- -	166.36	66.91	33.78	31.16	33.24	33.31	34.68	31.51	32.6	38.1	44.94	47.9	48.95	50.34
Accounts Payable Turnover Days	- -	2.19	5.46	10.8	11.71	10.98	10.96	10.53	11.58	11.19	9.58	8.12	7.62	7.46	7.25
Cash Conversion Cycle	- -	60.37	302.85	495.09	466.52	528.73	498.88	445.43	454.48	422.02	357.68	355.44	418.06	345.06	420.57
Inventory to Cash Days	- -	-62.36	-305.67	-501.95	-471.74	-529.31	-493.55	-444.34	-460.94	-428.07	-360.87	-349.61	-398.99	-336.13	-415.06
Inventories	82	194	1,466	2,280	2,519	2,911	3,106	3,216	3,065	2,910	3,055	3,174	3,337	3,153	3,178
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	82	194	1,466	2,280	2,519	2,911	3,106	3,216	3,065	2,910	3,055	3,174	3,337	3,153	3,178
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	613	2,212	2,049	1,847	2,762	1,620	2,194	2,232	3,147	1,913	3,493	3,408	2,775
- Cash & Cash Equivalents	10	20	5	171	214	209	283	278	329	621	682	890	869	970	983
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	28	18	22	19	1	- -	- -	- -	- -	4	3	- -	- -
+ Total Debt	7	57	841	1,148	1,173	1,382	1,471	1,411	1,590	1,655	1,665	1,456	1,461	1,100	1,283
Enterprise Value	-3	38	1,478	3,208	3,029	3,039	3,951	2,753	3,456	3,266	4,131	2,483	4,088	3,538	3,075
Total Capital	89	207	1,333	1,714	1,948	2,350	2,608	2,809	3,195	3,543	4,022	4,289	4,475	4,435	4,599
Total Debt/Capital (%)	7.69	27.78	63.1	66.97	60.21	58.82	56.42	50.22	49.76	46.72	41.41	33.95	32.66	24.79	27.9
Total Debt / EV	-2.09	1.53	0.57	0.36	0.39	0.45	0.37	0.51	0.46	0.51	0.4	0.59	0.36	0.31	0.42
EV/Sales	- -	0.04	1.16	1.88	1.26	1.26	1.41	0.84	1.12	1	1.04	0.57	1.1	0.79	0.89
EV/EBITDA	- -	0.32	11.38	18.96	9.35	10.13	11.35	7.18	12.19	8.05	6.43	3.11	8.99	5.82	9.26
EV/EBIT	- -	0.36	12.69	20.33	9.59	10.24	11.46	7.77	13.55	8.68	6.77	3.22	9.55	6.13	10.19
EV/Cash Flow to Firm	- -	0.6	- -	- -	97.69	- -	38.86	8.86	10.94	5.55	9.85	5.59	20.94	5.08	19.05
EV/Free Cash Flow to Firm	- -	0.57	- -	- -	95.21	- -	37.89	8.04	9.98	5.35	9.2	5.09	18.53	4.92	15.82
Diluted Market Cap	- -	- -	614	2,219	2,057	1,853	2,779	1,629	2,203	2,242	3,174	1,933	3,529	3,442	2,791
Diluted Enterprise Value	-3	38	1,479	3,215	3,037	3,045	3,968	2,762	3,464	3,276	4,158	2,504	4,124	3,571	3,092
EV per Share	- -	1.19	48.04	22.11	18.73	18.89	25.63	18.58	24.53	25.24	36.61	24.13	41.43	37.64	34.88
TTM Sales	19	1,070	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
TTM EBITDA	-4	117	130	169	324	300	348	383	283	406	643	799	455	608	332
TTM Operating Income	-5	105	116	158	316	297	345	354	255	376	610	771	428	577	302
TTM Cash Flow to Firm	-66	63	-21	-113	31	-158	102	311	316	588	420	444	195	696	161
TTM Free Cash Flow to Firm	-66	66	-11	-106	32	-154	104	342	346	611	449	488	221	719	194

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-57.61	-21.03	64.64	-12	26.65	4.76	6.36	3.67	7.07	3.96	16	4.78	14.36
EV/EBIT	- -	0.36	12.69	20.33	9.59	10.24	11.46	7.77	13.55	8.68	6.77	3.22	9.55	6.13	10.19
Enterprise Value	-3	38	1,478	3,208	3,029	3,039	3,951	2,753	3,456	3,266	4,131	2,483	4,088	3,538	3,075
Low Price	- -	- -	13.43	12.59	12.28	8.83	11.31	10.37	10.67	5.89	16.59	14.59	18.62	33.24	27.9
EV/Sales	- -	0.04	1.16	1.88	1.26	1.26	1.41	0.84	1.12	1	1.04	0.57	1.1	0.79	0.89
EV/EBITDA	- -	0.32	11.38	18.96	9.35	10.13	11.35	7.18	12.19	8.05	6.43	3.11	8.99	5.82	9.26
Price/Earnings	- -	- -	- -	26.27	9.97	9.46	14.76	6	10.59	7.91	6.71	3.32	10.16	7.44	11.51
Price/Earnings Average	- -	- -	-3.54	26.74	11.36	9.79	11.3	8.34	9.32	7.06	5.43	3.47	8.02	8.07	12.01
Price/Earnings High	- -	- -	-4.38	34.45	13.04	11.7	15.2	10.73	11.1	8.98	6.8	5.02	10.42	9.8	14.25
Price/Earnings Low	- -	- -	-2.77	21.69	9.66	7.28	9.31	5.69	7.25	2.7	3.99	2.61	5.35	6.82	10.2
Price/Book Value	- -	- -	1.32	4.04	2.72	1.95	2.43	1.16	1.37	1.18	1.34	0.68	1.16	1.02	0.84
Price/Book Value Average	- -	- -	1.14	4.11	3.1	2.01	1.86	1.61	1.2	1.05	1.08	0.71	0.92	1.11	0.87
Price/Book Value High	- -	- -	1.41	5.29	3.56	2.41	2.51	2.07	1.43	1.34	1.35	1.02	1.19	1.35	1.04
Price/Book Value Low	- -	- -	0.89	3.33	2.64	1.5	1.53	1.1	0.94	0.4	0.79	0.53	0.61	0.94	0.74
Price/Tangible Book Value	- -	- -	0.76	1.7	1.35	1.1	1.56	0.85	1.08	1.08	1.37	0.71	1.22	1.07	0.88
Price/Tangible Book Value Average	- -	- -	0.65	1.73	1.54	1.13	1.2	1.19	0.95	0.96	1.11	0.75	0.97	1.16	0.92
Price/Tangible Book Value High	- -	- -	0.81	2.23	1.76	1.36	1.61	1.53	1.14	1.22	1.39	1.08	1.25	1.41	1.09
Price/Tangible Book Value Low	- -	- -	0.51	1.4	1.31	0.84	0.99	0.81	0.74	0.37	0.82	0.56	0.64	0.98	0.78
Price/Sales	- -	- -	0.48	1.3	0.85	0.77	0.98	0.5	0.71	0.68	0.79	0.44	0.94	0.76	0.8
Price/Sales Average	- -	- -	0.41	1.32	0.97	0.79	0.75	0.69	0.63	0.61	0.64	0.46	0.74	0.82	0.83
Price/Sales High	- -	- -	0.51	1.7	1.12	0.95	1.01	0.89	0.75	0.78	0.8	0.66	0.96	1	0.99
Price/Sales Low	- -	- -	0.32	1.07	0.83	0.59	0.62	0.47	0.49	0.23	0.47	0.35	0.49	0.7	0.71
Price/Cash Flow	- -	- -	-29.2	-19.51	66.07	-11.66	27.17	5.21	6.94	3.8	7.5	4.31	17.89	4.9	17.19
Price/Cash Flow Average	- -	- -	-25.15	-19.86	75.26	-12.06	20.81	7.25	6.11	3.39	6.08	4.5	14.12	5.31	17.93
Price/Cash Flow High	- -	- -	-31.14	-25.59	86.41	-14.43	27.98	9.33	7.28	4.31	7.61	6.51	18.33	6.45	21.28
Price/Cash Flow Low	- -	- -	-19.68	-16.11	64.04	-8.97	17.15	4.95	4.76	1.3	4.46	3.38	9.41	4.49	15.24
Price/Free Cash Flow Average	- -	- -	-49.62	-21.41	73.64	-12.42	20.42	6.61	5.6	3.27	5.73	4.15	12.62	5.19	14.98
Price/Free Cash Flow High	- -	- -	-61.43	-27.58	84.54	-14.85	27.45	8.51	6.67	4.17	7.17	5.99	16.39	6.3	17.78
Price/Free Cash Flow Low	- -	- -	-38.82	-17.36	62.65	-9.23	16.82	4.51	4.36	1.25	4.2	3.11	8.42	4.39	12.73
EV/Sales Average	- -	0.04	1.09	1.91	1.38	1.29	1.18	1.04	1.04	0.93	0.89	0.59	0.9	0.85	0.92
EV/Sales High	- -	0.04	1.19	2.29	1.52	1.45	1.44	1.24	1.16	1.09	1.05	0.8	1.12	1.03	1.08
EV/Sales Low	- -	0.04	1	1.66	1.24	1.09	1.04	0.82	0.9	0.55	0.72	0.48	0.65	0.72	0.8
EV/EBITDA Average	0.86	0.32	10.72	19.19	10.23	10.34	9.49	8.83	11.26	7.46	5.5	3.22	7.37	6.3	9.62
EV/EBITDA High	0.86	0.32	11.69	23.03	11.3	11.59	11.59	10.51	12.57	8.8	6.5	4.33	9.18	7.6	11.25
EV/EBITDA Low	0.86	0.32	9.84	16.68	9.15	8.71	8.42	6.96	9.75	4.43	4.44	2.59	5.35	5.35	8.31
EV/EBIT Average	0.72	0.36	11.96	20.58	10.5	10.45	9.59	9.55	12.52	8.04	5.79	3.34	7.83	6.63	10.59
EV/EBIT High	0.72	0.36	13.04	24.7	11.59	11.71	11.7	11.37	13.97	9.49	6.84	4.49	9.75	8.01	12.38
EV/EBIT Low	0.72	0.36	10.98	17.88	9.39	8.8	8.51	7.53	10.84	4.77	4.68	2.69	5.68	5.64	9.15
Last Price	- -	- -	19.93	15.25	12.67	11.48	17.92	10.93	15.58	17.25	27.89	18.59	35.4	36.26	31.47
High Price	- -	- -	21.25	20	16.57	14.2	18.46	19.55	16.33	19.59	28.28	28.09	36.28	47.78	38.96
Enterprise Value Average	-3	38	1,393	3,247	3,314	3,102	3,305	3,385	3,192	3,025	3,534	2,571	3,352	3,827	3,195
Enterprise Value High	-3	38	1,519	3,897	3,659	3,477	4,034	4,030	3,561	3,568	4,176	3,461	4,175	4,620	3,735
Enterprise Value Low	-3	38	1,278	2,822	2,966	2,613	2,932	2,670	2,764	1,796	2,856	2,072	2,433	3,254	2,760

Shares Outstanding	32	32	32	161	162	159	151	142	136	122	110	101	96	92	84
Diluted Weighted Avg Shares	32	32	31	146	162	161	155	149	141	130	114	104	100	95	89
Basic Weighted Avg Shares	32	32	31	145	162	161	154	148	141	129	113	103	99	94	88
Revenue per Share	0.61	33.87	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
EBITDA per Share	-0.12	3.69	4.22	1.17	2	1.87	2.26	2.59	2.01	3.14	5.7	7.76	4.61	6.47	3.77
Operating Income per Share	-0.14	3.32	3.78	1.09	1.95	1.85	2.24	2.39	1.81	2.91	5.41	7.49	4.34	6.14	3.42
Basic EPS, GAAP	-0.15	1.95	-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
Basic EPS from Cont Ops	-0.15	1.92	-4.92	0.58	1.28	1.22	1.22	1.83	1.47	2.18	4.16	5.66	3.54	4.87	2.73
Diluted EPS, GAAP	-0.15	1.95	-4.85	0.58	1.27	1.21	1.21	1.81	1.47	2.17	4.12	5.54	3.45	4.83	2.72
Diluted EPS from Cont Ops	-0.15	1.92	-4.91	0.58	1.28	1.22	1.21	1.82	1.47	2.17	4.12	5.6	3.5	4.83	2.72
Dividend per Share	- -	0.07	0.45	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.1	1.99	-0.68	-0.78	0.19	-0.98	0.66	2.1	2.24	4.55	3.72	4.32	1.98	7.41	1.83
Free Cash Flow per Basic Share	-2.11	1.88	-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
Cash & Equivalents per Share	0.32	0.63	0.15	1.18	1.33	1.3	1.84	1.87	2.34	4.8	6.04	8.65	8.81	10.32	11.15
Book Value per Share	2.61	4.72	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
Tangible Book Value per Share	2.6	4.7	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

Tri Pointe Homes, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)