tri pointe homes inc. - TPH

TPH

Close Chg Chg %
35.95 -0.43 -1.18%

Closed Market

35.52

-0.43 (1.18%)

Volume: 664.93K

Last Updated:

Feb 12, 2025, 3:59 PM EDT

Company Overview: tri pointe homes inc. - TPH

TPH Key Data

Open

$35.33

Day Range

34.76 - 35.60

52 Week Range

33.25 - 47.76

Market Cap

$3.36B

Shares Outstanding

93.59M

Public Float

90.75M

Beta

1.64

Rev. Per Employee

N/A

P/E Ratio

7.45

EPS

$4.87

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

686.76K

 

TPH Performance

1 Week
 
0.45%
 
1 Month
 
3.62%
 
3 Months
 
-15.00%
 
1 Year
 
2.16%
 
5 Years
 
102.97%
 

TPH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About tri pointe homes inc. - TPH

Tri Pointe Homes, Inc. designs, constructs, and sells single-family homes and condominiums. It operates through the Homebuilding and Financial Services segments. The Homebuilding segment consists of six reportable segments: Maracay Homes, consisting of operations in Arizona, Pardee Homes, consisting of operations in California and Nevada, Quadrant Homes, consisting of operations in Washington, Trendmaker Homes, consisting of operations in Texas, TRI Pointe Homes, consisting of operations in California and Colorado, and Winchester Homes, consisting of operations in Maryland and Virginia. The Financial Services segment consists of its TRI Pointe Connect mortgage financing operations and its TRI Pointe Assurance title services operations. The company was founded in April 2009 and is headquartered in Incline Village, NV.

TPH At a Glance

Tri Pointe Homes, Inc.
940 Southwood Boulevard
Incline Village, Nevada 89451
Phone 1-775-413-1030 Revenue 3.72B
Industry Homebuilding Net Income 343.70M
Sector Consumer Durables Employees 1,438
Fiscal Year-end 12 / 2024
View SEC Filings

TPH Valuation

P/E Current 7.454
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.268
Price to Sales Ratio 0.95
Price to Book Ratio 1.123
Price to Cash Flow Ratio 18.074
Enterprise Value to EBITDA 8.794
Enterprise Value to Sales 1.11
Total Debt to Enterprise Value 0.354

TPH Efficiency

Revenue/Employee 2,583,591.099
Income Per Employee 239,013.908
Receivables Turnover 16.539
Total Asset Turnover 0.771

TPH Liquidity

Current Ratio 13.337
Quick Ratio 3.292
Cash Ratio 2.615

TPH Profitability

Gross Margin 22.732
Operating Margin 11.902
Pretax Margin 12.58
Net Margin 9.251
Return on Assets 7.135
Return on Equity 11.764
Return on Total Capital 7.685
Return on Invested Capital 7.867

TPH Capital Structure

Total Debt to Total Equity 48.535
Total Debt to Total Capital 32.676
Total Debt to Total Assets 29.735
Long-Term Debt to Equity 48.134
Long-Term Debt to Total Capital 32.406
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tri Pointe Homes Inc. - TPH

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.26B 3.98B 4.35B 3.72B
Sales Growth
+5.76% +22.14% +9.20% -14.56%
Cost of Goods Sold (COGS) incl D&A
2.54B 2.97B 3.18B 2.87B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
29.50M 32.42M 28.01M 26.85M
Depreciation
- - 28.10M 30.52M
-
Amortization of Intangibles
- - 1.40M 1.90M
-
COGS Growth
+2.42% +17.25% +6.99% -9.78%
Gross Income
724.20M 1.01B 1.17B 844.55M
Gross Income Growth
+19.36% +39.26% +15.70% -27.62%
Gross Profit Margin
+22.21% +25.33% +26.83% +22.73%
2020 2021 2022 2023 5-year trend
SG&A Expense
348.01M 377.48M 387.51M 402.38M
Research & Development
- - - -
-
Other SG&A
348.01M 377.48M 387.51M 402.38M
SGA Growth
-1.07% +8.47% +2.66% +3.84%
Other Operating Expense
- - - -
-
Unusual Expense
5.66M 20.84M 8.75M 14.16M
EBIT after Unusual Expense
370.53M 610.19M 770.55M 428.01M
Non Operating Income/Expense
2.85M 15.47M 2.67M 39.35M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
11.83M 14.94M 358.00K (97.00K)
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
83.12M 92.78M 124.53M 147.17M
Interest Capitalized
83.12M 92.78M 124.53M 147.17M
Pretax Income
373.38M 625.66M 773.21M 467.36M
Pretax Income Growth
+37.73% +67.57% +23.58% -39.56%
Pretax Margin
+11.45% +15.71% +17.78% +12.58%
Income Tax
91.17M 156.40M 190.80M 118.16M
Income Tax - Current - Domestic
88.79M 165.97M 168.56M 121.31M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.38M (9.57M) 22.25M (3.15M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
11.83M 14.94M 358.00K (97.00K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
282.21M 469.27M 582.41M 349.19M
Minority Interest Expense
- - 6.35M 5.49M
-
Net Income
282.21M 469.27M 576.06M 343.70M
Net Income Growth
+36.21% +66.28% +22.76% -40.34%
Net Margin Growth
+8.66% +11.78% +13.25% +9.25%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
282.21M 469.27M 576.06M 343.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
282.21M 469.27M 576.06M 343.70M
EPS (Basic)
2.1814 4.1588 5.5983 3.483
EPS (Basic) Growth
+48.29% +90.65% +34.61% -37.78%
Basic Shares Outstanding
129.37M 112.84M 102.90M 98.68M
EPS (Diluted)
2.1716 4.1233 5.5388 3.4475
EPS (Diluted) Growth
+48.20% +89.87% +34.33% -37.76%
Diluted Shares Outstanding
129.95M 113.81M 104.00M 99.70M
EBITDA
405.69M 663.45M 807.30M 469.02M
EBITDA Growth
+43.17% +63.54% +21.68% -41.90%
EBITDA Margin
+12.44% +16.66% +18.56% +12.62%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 47.60
Number of Ratings 8 Current Quarters Estimate 0.766
FY Report Date 03 / 2025 Current Year's Estimate 4.504
Last Quarter’s Earnings 1.31 Median PE on CY Estimate N/A
Year Ago Earnings 4.744 Next Fiscal Year Estimate 5.206
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 7 5
Mean Estimate 0.77 1.14 4.50 5.21
High Estimates 0.91 1.37 5.00 5.92
Low Estimate 0.60 1.03 3.90 4.57
Coefficient of Variance 14.76 10.94 9.17 9.54

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 0 0 0
HOLD 3 3 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Tri Pointe Homes Inc. - TPH

Date Name Shares Transaction Value
May 14, 2024 Douglas F. Bauer Chief Executive Officer; Director 677,816 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $39.78 per share 26,963,520.48
May 14, 2024 Douglas F. Bauer Chief Executive Officer; Director 667,093 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $39.73 per share 26,503,604.89
May 2, 2024 Steven J. Gilbert Director 74,766 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.78 per share 2,824,659.48
May 2, 2024 Lawrence B. Burrows Director 88,058 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.78 per share 3,326,831.24
May 2, 2024 Constance B. Moore Director 70,810 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.78 per share 2,675,201.80
May 2, 2024 R. Kent Grahl Director 21,803 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.78 per share 823,717.34
May 2, 2024 Vicki D. McWilliams Director 50,807 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.78 per share 1,919,488.46
Mar 14, 2024 Thomas J. Mitchell President and COO 837,076 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $16.17 per share 13,535,518.92
Mar 14, 2024 Thomas J. Mitchell President and COO 785,543 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.22 per share 27,666,824.46
Mar 14, 2024 Thomas J. Mitchell President and COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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