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    Tri Pointe Homes Inc.

    NYSE: TPH · Real-Time Price · USD
    30.39
    -0.06 (-0.20%)
    At close: Jun 05, 2025, 3:59 PM
    29.82
    -1.89%
    After-hours: Jun 05, 2025, 04:07 PM EDT

    Tri Pointe Homes Statistics

    Share Statistics

    Tri Pointe Homes has 90.67M shares outstanding. The number of shares has increased by -3.32% in one year.

    Shares Outstanding

    n/a
    		 90.67M

    Shares Change (YoY)

    n/a
    		 -3.32%

    Shares Change (QoQ)

    n/a
    		 -1.99%

    Owned by Institutions (%)

    n/a
    		 97.73%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 164

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.98M, so 3.29% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.98M

    Short % of Shares Out

    n/a
    		 3.29%

    Short % of Float

    n/a
    		 5.1%

    Short Ratio (days to cover)

    n/a
    		 2.42

    Valuation Ratios

    The PE ratio is 7.44 and the forward PE ratio is 9.08. Tri Pointe Homes's PEG ratio is 0.19.

    PE Ratio

    n/a
    		 7.44

    Forward PE

    n/a
    		 9.08

    PS Ratio

    n/a
    		 0.77

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.02

    P/FCF Ratio

    n/a
    		 5.07

    PEG Ratio

    n/a
    		 0.19
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.8

    EV / EBITDA

    n/a
    		 5.82

    EV / EBIT

    n/a
    		 5.08

    EV / FCF

    n/a
    		 5.26

    Financial Position

    The company has a current ratio of 20.87, with a Debt / Equity ratio of 0.33.

    Current Ratio

    n/a
    		 20.87

    Quick Ratio

    n/a
    		 5.37

    Debt / Equity

    n/a
    		 0.33

    Debt / EBITDA

    n/a
    		 1.81

    Debt / FCF

    n/a
    		 1.63

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 13.73% and Return on Invested Capital is 8.75%.

    Return on Equity

    n/a
    		 13.73%

    Return on Assets

    n/a
    		 9.36%

    Return on Invested Capital

    n/a
    		 8.75%

    Revenue Per Employee

    n/a
    		 $2,527,241.71

    Profits Per Employee

    n/a
    		 $261,730.86

    Employee Count

    n/a
    		 1,750

    Asset Turnover

    n/a
    		 0.9

    Inventory Turnover

    n/a
    		 1.09

    Taxes

    Income Tax

    n/a
    		 158.9M

    Effective Tax Rate

    n/a
    		 25.76%

    Stock Price Statistics

    The stock price has increased by -21.12% in the last 52 weeks. The beta is 1.25, so Tri Pointe Homes's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.25

    52-Week Price Change

    n/a
    		 -21.12%

    50-Day Moving Average

    n/a
    		 30.75

    200-Day Moving Average

    n/a
    		 37.25

    Relative Strength Index (RSI)

    n/a
    		 49.35

    Average Volume (20 Days)

    n/a
    		 1,093,457

    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

    n/a
    		 4.42B

    Gross Profit

    n/a
    		 982.29M

    Operating Income

    n/a
    		 552.58M

    Net Income

    n/a
    		 458.03M

    EBITDA

    n/a
    		 607.88M

    EBIT

    n/a
    		 576.87M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 970.04M

    Total Debt

    n/a
    		 1.1B

    Net Cash

    n/a
    		 -129.62M

    Retained Earnings

    n/a
    		 3.33B

    Total Assets

    n/a
    		 4.83B

    Working Capital

    n/a
    		 4.1B
    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

    n/a
    		 696.06M

    Capital Expenditures

    n/a
    		 -23.3M

    Free Cash Flow

    n/a
    		 672.76M

    FCF Per Share

    n/a
    		 7.16
    Full Cash Flow Statement

    Margins

    Gross margin is 22.21%, with operating and profit margins of 12.49% and 10.36%.

    Gross Margin

    n/a
    		 22.21%

    Operating Margin

    n/a
    		 12.49%

    Pretax Margin

    n/a
    		 13.95%

    Profit Margin

    n/a
    		 10.36%

    EBITDA Margin

    n/a
    		 13.74%

    EBIT Margin

    n/a
    		 12.49%

    FCF Margin

    n/a
    		 15.21%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 13.44%

    FCF Yield

    n/a
    		 19.74%
    Dividend Details

    Analyst Forecast

    The average price target for TPH is $42.5, which is 40% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $42.5

    Price Target Difference

    n/a
    		 40%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $84.93

    Lynch Upside

    n/a
    		 179.74%

    Graham Number

    n/a
    		 62.38

    Graham Upside

    n/a
    		 105.47%

    Scores

    Altman Z-Score

    n/a
    		 4.31

    Piotroski F-Score

    n/a
    		 8

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