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Tri Pointe Homes (TPH)
NYSE:TPH
US Market
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Tri Pointe (TPH) Stock Statistics & Valuation Metrics

320 Followers

Total Valuation

Tri Pointe has a market cap or net worth of $4.00B. The enterprise value is $4.40B.
Market Cap$4.00B
Enterprise Value$4.40B

Share Statistics

Tri Pointe has 85,163,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,163,880
Owned by Insiders
Owned by Institutions22.90%

Financial Efficiency

Tri Pointe’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.98M
Profits Per Employee137.71K
Employee Count1,750
Asset Turnover0.69
Inventory Turnover0.85

Valuation Ratios

The current PE Ratio of Tri Pointe is 146.0. Tri Pointe’s PEG ratio is -0.25.
PE Ratio146.0
PS Ratio0.77
PB Ratio0.81
Price to Fair Value0.81
Price to FCF20.88
Price to Operating Cash Flow27.52
PEG Ratio-0.25

Income Statement

In the last 12 months, Tri Pointe had revenue of 3.47B and earned 240.90M in profits. Earnings per share was 2.74.
Revenue3.47B
Gross Profit762.07M
Operating Income338.21M
Pretax Income333.78M
Net Income240.90M
EBITDA364.05M
Earnings Per Share (EPS)2.74

Cash Flow

In the last 12 months, operating cash flow was 144.65M and capital expenditures -31.53M, giving a free cash flow of 113.13M billion.
Operating Cash Flow144.65M
Free Cash Flow113.13M
Free Cash Flow per Share1.33

Dividends & Yields

Tri Pointe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change57.50%
50-Day Moving Average46.76
200-Day Moving Average37.88
Relative Strength Index (RSI)67.57
Average Volume (3m)2.12M

Important Dates

Tri Pointe upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Tri Pointe as a current ratio of 12.68, with Debt / Equity ratio of 37.78%
Current Ratio12.68
Quick Ratio3.54
Debt to Market Cap0.45
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tri Pointe has paid 92.78M in taxes.
Income Tax92.78M
Effective Tax Rate0.28

Enterprise Valuation

Tri Pointe EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 23.22.
EV to Sales0.86
EV to EBITDA8.20
EV to Free Cash Flow23.22
EV to Operating Cash Flow18.48

Balance Sheet

Tri Pointe has $847.90M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$401.61M billion.
Cash & Marketable Securities$847.90M
Total Debt$1.25B
Net Cash-$401.61M
Net Cash Per Share-$4.72
Tangible Book Value Per Share$37.04

Margins

Gross margin is 20.56%, with operating margin of 9.74%, and net profit margin of 6.94%.
Gross Margin20.56%
Operating Margin9.74%
Pretax Margin9.62%
Net Profit Margin6.94%
EBITDA Margin10.49%
EBIT Margin9.62%

Analyst Forecast

The average price target for Tri Pointe is $47.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.00
Price Target Upside0.30% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-24.29%
EPS Growth Forecast-53.38%

Scores

Smart Score6
AI Score