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

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Total Valuation

Tri Pointe has a market cap or net worth of $2.76B. The enterprise value is $2.24B.
Market Cap$2.76B
Enterprise Value$2.24B

Share Statistics

Tri Pointe has 87,506,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,506,510
Owned by Insiders3.28%
Owned by Institutions1.44%

Financial Efficiency

Tri Pointe’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.53M
Profits Per Employee261.70K
Employee Count1,750
Asset Turnover0.90
Inventory Turnover1.09

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.02
Price to FCF7.24
Price to Operating Cash Flow6.72
PEG Ratio-0.62

Income Statement

In the last 12 months, Tri Pointe had revenue of 4.42B and earned 458.03M in profits. Earnings per share was 4.87.
Revenue4.42B
Gross Profit1.05B
Operating Income581.02M
Pretax Income616.87M
Net Income458.03M
EBITDA607.88M
Earnings Per Share (EPS)4.87

Cash Flow

In the last 12 months, operating cash flow was -112.95M and capital expenditures -2.84M, giving a free cash flow of -115.79M billion.
Operating Cash Flow-112.95M
Free Cash Flow-115.79M
Free Cash Flow per Share-1.32

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

Beta0.95
52-Week Price Change-31.37%
50-Day Moving Average31.68
200-Day Moving Average35.20
Relative Strength Index (RSI)44.22
Average Volume (3m)1.07M

Important Dates

Tri Pointe upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

Financial Position

Tri Pointe as a current ratio of 62.24, with Debt / Equity ratio of 0.00%
Current Ratio62.24
Quick Ratio16.02
Debt to Market Cap0.27
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tri Pointe has paid 158.90M in taxes.
Income Tax158.90M
Effective Tax Rate0.26

Enterprise Valuation

Tri Pointe EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 5.26.
EV to Sales0.80
EV to EBITDA5.82
EV to Free Cash Flow5.26
EV to Operating Cash Flow5.08

Balance Sheet

Tri Pointe has $622.64M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$622.64M billion.
Cash & Marketable Securities$622.64M
Total Debt$0.00
Net Cash-$622.64M
Net Cash Per Share-$7.12
Tangible Book Value Per Share$33.83

Margins

Gross margin is 23.34%, with operating margin of 13.14%, and net profit margin of 10.36%.
Gross Margin23.34%
Operating Margin13.14%
Pretax Margin13.95%
Net Profit Margin10.36%
EBITDA Margin13.74%
EBIT Margin13.04%

Analyst Forecast

The average price target for Tri Pointe is $38.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.50
Price Target Upside21.87% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-3.59%
EPS Growth Forecast-10.82%

Scores

Smart Score7
AI Score80.8
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