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TRI Pointe Homes Inc

Consumer Cyclical US TPH

46.4USD
0.10(0.22%)

Last update at 2026-03-10T20:00:00Z

Day Range

46.3446.60
LowHigh

52 Week Range

18.2035.90
LowHigh

Fundamentals

  • Previous Close 46.30
  • Market Cap3425.94M
  • Volume4947482
  • P/E Ratio8.67
  • Dividend Yield-%
  • EBITDA562.06M
  • Revenue TTM3978.31M
  • Revenue Per Share TTM39.83
  • Gross Profit TTM 1169.50M
  • Diluted EPS TTM4.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 773.21M 625.66M 373.38M 271.09M 362.06M
Minority interest -6.34900M - 0.01M 0.01M 1.60M
Net income 576.06M 469.27M 282.21M 207.19M 269.91M
Selling general administrative 212.50M 200.16M 166.30M 157.16M 155.03M
Selling and marketing expenses 175.00M 179.21M 183.11M 195.15M 187.27M
Gross profit 1160.74M 992.12M 728.10M 609.71M 699.83M
Reconciled depreciation 28.01M 32.42M 29.50M 28.40M 29.10M
Ebit 746.52M 605.04M 366.51M 253.86M 325.26M
Ebitda 770.55M 610.19M 381.85M 254.97M 354.36M
Depreciation and amortization 24.03M 5.15M 15.34M 1.11M 29.10M
Non operating income net other 2.31M 0.53M -8.97800M 6.86M -0.41900M
Operating income 746.52M 605.04M 366.51M 253.86M 353.20M
Other operating expenses 3577.99M 3372.04M 2884.26M 2828.05M 2908.39M
Interest expense -24.32600M 47.89M 21.02M 44.52M 0.00000M
Tax provision 190.80M 156.40M 91.17M 63.90M 90.55M
Interest income 0.36M 14.94M 11.83M 9.26M 8.12M
Net interest income - - - - -
Extraordinary items - - - 0.00000M 0.74M
Non recurring - - 5.66M - -
Other items - - - - -
Income tax expense 190.80M 156.40M 91.17M 63.90M 90.55M
Total revenue 4348.53M 3982.24M 3260.45M 3083.01M 3262.75M
Total operating expenses 390.19M 381.93M 351.91M 354.74M 345.47M
Cost of revenue 3187.79M 2990.11M 2532.35M 2473.31M 2562.92M
Total other income expense net 26.70M 20.62M 6.87M 17.23M 7.71M
Discontinued operations - - - - -
Net income from continuing ops 582.41M 469.27M 282.21M 334.99M 452.62M
Net income applicable to common shares 576.06M 469.27M 282.21M 207.19M 269.91M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4719.94M 4336.22M 4021.98M 3858.69M 3884.20M
Intangible assets 18.49M 18.49M 20.75M 22.80M 21.97M
Earning assets - - - - -
Other current assets -109.36600M 11.80M 14.98M 24.07M 31.98M
Total liab 1883.41M 1888.59M 1789.43M 1672.15M 1827.27M
Total stockholder equity 2832.39M 2447.62M 2232.54M 2186.53M 2056.92M
Deferred long term liab 6.51M 5.41M 3.07M 4.34M 2.42M
Other current liab 401.01M 160.35M 64.16M 51.65M 280.88M
Common stock 1.01M 1.10M 1.22M 1.36M 1.42M
Capital stock 1.01M 1.10M 1.22M 1.36M 1.42M
Retained earnings 2827.69M 2355.45M 1886.18M 1603.97M 1396.79M
Other liab 169.32M 180.77M 149.73M 124.24M 169.93M
Good will 139.30M 139.30M 139.30M 139.30M 139.30M
Other assets 34.85M 578.56M 332.01M 60.27M 74.46M
Cash 889.66M 681.53M 621.29M 329.01M 277.70M
Cash and equivalents 889.66M 681.53M 621.29M 329.01M 277.70M
Total current liabilities 505.36M 550.87M 446.43M 388.16M 416.46M
Current deferred revenue 42.03M 55.16M 43.60M 20.39M 17.46M
Net debt 488.39M 656.20M 721.71M 954.97M 1133.11M
Short term debt 0.00000M 250.50M 258.98M 250.00M 36.80M
Short long term debt - 250.50M 250.00M 250.00M -
Short long term debt total 1378.05M 1337.72M 1343.00M 1283.98M 1410.80M
Other stockholder equity 3.69M 91.08M 345.14M 581.20M 658.72M
Property plant equipment 63.92M 125.22M 101.29M 108.75M 54.20M
Total current assets 4232.96M 3853.27M 3594.99M 3463.72M 3545.35M
Long term investments 129.84M 118.09M 75.06M 11.74M 5.41M
Net tangible assets 2675.79M 2291.02M 2074.01M 2026.64M 1896.50M
Short term investments 129.84M 118.09M - - -
Net receivables 169.45M 117.00M 63.55M 69.28M 51.59M
Long term debt 1378.05M 1337.72M 1343.00M 250.00M 1410.80M
Inventory 3173.85M 3054.74M 2910.14M 3065.44M 3216.06M
Accounts payable 62.32M 84.85M 79.69M 66.12M 81.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 4.14M 0.01M 0.01M 0.01M 0.01M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 1.01M 1.10M 1.22M 1.36M 1.42M
Preferred stock total equity - - - - -
Retained earnings total equity 2827.69M 2355.45M 1886.18M 1603.97M 1396.79M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 101.77M 77.44M 97.08M 122.48M 51.05M
Deferred long term asset charges - - - - -
Non current assets total 486.98M 482.96M 426.99M 394.97M 338.86M
Capital lease obligations 77.73M 77.26M 53.24M 56.12M -
Long term debt total 1378.05M 1337.72M 1343.00M 250.00M 1410.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -58.12300M -42.64400M -65.27100M 7.02M 2.27M
Change to liabilities -35.70000M 79.51M 60.42M -67.31100M 5.13M
Total cashflows from investing activities -58.12300M -72.13100M -88.04000M -37.25800M -95.41200M
Net borrowings 34.52M -12.04500M 45.42M 400.00M 125.00M
Total cash from financing activities -178.01700M -287.16900M -207.66500M -227.40700M -220.46800M
Change to operating activities -19.68000M 95.32M 65.60M -64.48700M -7.98900M
Net income 582.41M 469.27M 282.21M 207.19M 271.51M
Change in cash 208.14M 60.23M 292.28M 51.31M -5.21800M
Begin period cash flow 681.53M 621.29M 329.01M 277.70M 282.91M
End period cash flow 889.66M 681.53M 621.29M 329.01M 277.70M
Total cash from operating activities 444.28M 419.53M 587.99M 315.98M 310.66M
Issuance of capital stock - - - - -
Depreciation 28.01M 32.42M 29.50M 28.40M 29.10M
Other cashflows from investing activities -14.50000M 0.00200M 0.03M 0.05M 0.00800M
Dividends paid - -5.55700M -3.11200M -0.44900M 125.00M
Change to inventory -123.14700M -161.01000M 157.06M 120.27M -91.75700M
Change to account receivables -52.45300M -53.44500M 52.57M -69.80200M 76.45M
Sale purchase of stock -202.63800M -276.04500M -250.72200M -89.22400M -146.06300M
Other cashflows from financing activities 98.45M -2.64900M 851.85M 393.71M 241.76M
Change to netincome 51.67M 31.81M 34.33M 57.49M 32.03M
Capital expenditures 43.62M 29.49M 22.80M 30.28M 31.65M
Change receivables -52.45300M -53.44500M 5.72M -17.68400M 74.55M
Cash flows other operating -6.51000M 20.98M 18.76M -12.36900M -9.89500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 208.14M 60.23M 292.28M 51.31M -5.21800M
Change in working capital -217.81000M -113.96700M 241.96M 22.91M -21.97900M
Stock based compensation 18.78M 20.94M 16.89M 14.81M 14.81M
Other non cash items 10.64M 20.44M 15.06M 24.82M 6.14M
Free cash flow 400.65M 390.04M 565.19M 285.70M 279.01M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPH
TRI Pointe Homes Inc		 0.10 0.22% 46.40 8.67 8.74 0.83 1.13 0.98 7.01
DHI
DR Horton Inc		 -2.41 1.63% 145.28 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation		 -1.22 1.22% 98.72 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 -88.79 1.29% 6783.24 14.68 17.67 2.21 5.21 2.02 9.62
PHM
PulteGroup Inc		 -2.27 1.79% 124.39 8.37 9.75 1.29 2.22 1.33 6.07

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Profile

Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six regional home building brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in California, Colorado, and the Carolinas; and Winchester Homes in Maryland and Northern Virginia. It operates active selling communities, and owned or controlled lots. The company sells its homes through own sales representatives and independent real estate brokers. It also provides financial services, such as mortgage financing, title and escrow, and property and casualty insurance agency services. The company was formerly known as TRI Pointe Group, Inc. and changed its name to Tri Pointe Homes, Inc. in January 2021. Tri Pointe Homes, Inc. was founded in 2009 and is based in Incline Village, Nevada.

TRI Pointe Homes Inc

19540 Jamboree Road, Irvine, CA, United States, 92612

Key Executives

Name Title Year Born
Mr. Douglas F. Bauer CEO & Non-Independent Director 1961
Mr. Thomas J. Mitchell Pres & COO 1961
Mr. Glenn J. Keeler CFO, Chief Accounting Officer & Treasurer 1977
Mr. David C. Lee VP, Gen. Counsel & Sec. 1973
Mr. Sri Arumugam VP & Chief Information Officer NA
Ms. Linda Helen Mamet Chief Marketing Officer 1971
Ms. Heather H. Breidenthal Chief HR Officer NA
Mr. Michael C. Taylor Pres of Pardee Homes Inland Empire NA
Mr. David A. Little Pres of Pardee Homes Los Angeles/Ventura NA
Mr. Jimmy Ayala Pres of Pardee Homes San Diego NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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