NYSE : TPH
Tri Pointe Homes, Inc. — Key statistics
Consumer Discretionary · Residential Construction · United States
Last price 46.95 USD (At close: May 13, 2026) · Market cap 4.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.00B |
| Enterprise Value | 4.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| 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 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.93 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 16.48 |
| EV / FCF | 38.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 13.16 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 11.05 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 70.37M |
| Effective Tax Rate | 27.69% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +45.58% |
| 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 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.45% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 4.60% |
| FCF Yield | 2.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $46.67 |
| Price Target Difference | -0.60% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |