Price Alert

Tri Pointe Homes Inc. (TPH)

NYSE: TPH · Real-Time Price · USD

37.16

0.85 (2.34%)

At close: Sep 05, 2025, 3:59 PM

37.35

0.51%

After-hours: Sep 05, 2025, 07:11 PM EDT

Tri Pointe Homes Statistics

Share Statistics

Tri Pointe Homes has 87.51M shares outstanding. The number of shares has increased by -3.12% in one year.

Shares Outstanding	87.51M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-1.16%
Owned by Institutions (%)	96.48%
Shares Floating	85.11M
Failed to Deliver (FTD) Shares	19,082
FTD / Avg. Volume	1.76%

Short Selling Information

The latest short interest is 3.23M, so 3.69% of the outstanding shares have been sold short.

Short Interest	3.23M
Short % of Shares Out	3.69%
Short % of Float	5.84%
Short Ratio (days to cover)	2.82

Valuation Ratios

The PE ratio is 7.44 and the forward PE ratio is 12.65. Tri Pointe Homes's PEG ratio is 0.19.

PE Ratio	7.44
Forward PE	12.65
PS Ratio	0.77
Forward PS	1
PB Ratio	1.02
P/FCF Ratio	5.07
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

Tri Pointe Homes has an Enterprise Value (EV) of 3.54B.

EV / Sales	0.8
EV / EBITDA	5.82
EV / EBIT	5.08
EV / FCF	5.26

Financial Position

The company has a current ratio of 62.24, with a Debt / Equity ratio of 0.33.

Current Ratio	62.24
Quick Ratio	16.02
Debt / Equity	0.33
Debt / EBITDA	1.81
Debt / FCF	1.63
Interest Coverage	0

Financial Efficiency

Return on Equity is 13.73% and Return on Invested Capital is 9.19%.

Return on Equity	13.73%
Return on Assets	9.36%
Return on Invested Capital	9.19%
Revenue Per Employee	$2.53M
Profits Per Employee	$261.73K
Employee Count	1,750
Asset Turnover	0.9
Inventory Turnover	1.09

Taxes

Income Tax	158.9M
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has increased by -11.82% in the last 52 weeks. The beta is 1.27, so Tri Pointe Homes's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	-11.82%
50-Day Moving Average	33.7
200-Day Moving Average	33.94
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	1,085,183

Income Statement

In the last 12 months, Tri Pointe Homes had revenue of 4.42B and earned 458.03M in profits. Earnings per share was 4.87.

Revenue	4.42B
Gross Profit	1.05B
Operating Income	581.02M
Net Income	458.03M
EBITDA	607.88M
EBIT	576.87M
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 970.04M in cash and 1.1B in debt, giving a net cash position of -129.62M.

Cash & Cash Equivalents	970.04M
Total Debt	1.1B
Net Cash	-129.62M
Retained Earnings	3.33B
Total Assets	4.8B
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 696.06M and capital expenditures -23.3M, giving a free cash flow of 672.76M.

Operating Cash Flow	696.06M
Capital Expenditures	-23.3M
Free Cash Flow	672.76M
FCF Per Share	7.16

Full Cash Flow Statement

Margins

Gross margin is 23.8%, with operating and profit margins of 13.14% and 10.36%.

Gross Margin	23.8%
Operating Margin	13.14%
Pretax Margin	13.95%
Profit Margin	10.36%
EBITDA Margin	13.74%
EBIT Margin	13.14%
FCF Margin	15.21%

Dividends & Yields

TPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	13.44%
FCF Yield	19.74%

Dividend Details

Analyst Forecast

The average price target for TPH is $43, which is 15.7% higher than the current price. The consensus rating is "Buy".

Price Target	$43
Price Target Difference	15.7%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$84.93
Lynch Upside	128.55%
Graham Number	62.38
Graham Upside	67.87%

Scores

Altman Z-Score	4.34
Piotroski F-Score	7