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.

90.67M
-3.32%
-1.99%
97.73%
n/a
164
0.01%

Short Selling Information

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

2.98M
3.29%
5.1%
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.

7.44
9.08
0.77
0.4
1.02
5.07
0.19
Financial Ratio History

Enterprise Valuation

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

0.8
5.82
5.08
5.26

Financial Position

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

20.87
5.37
0.33
1.81
1.63
0

Financial Efficiency

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

13.73%
9.36%
8.75%
$2,527,241.71
$261,730.86
1,750
0.9
1.09

Taxes

158.9M
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.

1.25
-21.12%
30.75
37.25
49.35
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.

4.42B
982.29M
552.58M
458.03M
607.88M
576.87M
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.

970.04M
1.1B
-129.62M
3.33B
4.83B
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.

696.06M
-23.3M
672.76M
7.16
Full Cash Flow Statement

Margins

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

22.21%
12.49%
13.95%
10.36%
13.74%
12.49%
15.21%

Dividends & Yields

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

n/a
n/a
n/a
n/a
13.44%
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".

$42.5
40%
Buy
5
Stock Forecasts

Fair Value

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

$84.93
179.74%
62.38
105.47%

Scores

4.31
8