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Tri Pointe Homes (TPH)
NYSE:TPH

Tri Pointe (TPH) Stock Statistics & Valuation Metrics

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Total Valuation

Tri Pointe has a market cap or net worth of $3.92B. The enterprise value is $4.29B.
Market Cap$3.92B
Enterprise Value$4.29B

Share Statistics

Tri Pointe has 84,479,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,479,740
Owned by Insiders3.40%
Owned by Institutions11.94%

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 11.1. Tri Pointe’s PEG ratio is -0.25.
PE Ratio11.1
PS Ratio0.77
PB Ratio0.81
Price to Fair Value0.81
Price to FCF20.88
Price to Operating Cash Flow24.50
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 161.46M and capital expenditures -32.92M, giving a free cash flow of 128.54M billion.
Operating Cash Flow161.46M
Free Cash Flow128.54M
Free Cash Flow per Share1.52

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

Beta0.64
52-Week Price Change41.17%
50-Day Moving Average37.06
200-Day Moving Average33.88
Relative Strength Index (RSI)83.73
Average Volume (3m)2.86M

Important Dates

Tri Pointe upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Tri Pointe as a current ratio of 12.68, with Debt / Equity ratio of 38.69%
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 $982.81M in cash and marketable securities with $1.28B in debt, giving a net cash position of -$300.20M billion.
Cash & Marketable Securities$982.81M
Total Debt$1.28B
Net Cash-$300.20M
Net Cash Per Share-$3.55
Tangible Book Value Per Share$37.04

Margins

Gross margin is 21.64%, with operating margin of 9.74%, and net profit margin of 6.94%.
Gross Margin21.64%
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 $46.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.50
Price Target Upside0.32% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-16.60%
EPS Growth Forecast-29.85%

Scores

Smart Score2
AI Score