Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.42B | 3.72B | 4.35B | 3.98B | 3.26B |
Gross Profit | 1.05B | 844.55M | 1.17B | 992.12M | 728.10M |
EBITDA | 607.88M | 454.86M | 798.56M | 658.08M | 402.87M |
Net Income | 458.03M | 343.70M | 576.06M | 469.27M | 282.21M |
Balance Sheet | |||||
Total Assets | 4.89B | 4.91B | 4.72B | 4.34B | 4.02B |
Cash, Cash Equivalents and Short-Term Investments | 970.04M | 868.95M | 889.66M | 681.53M | 621.29M |
Total Debt | 1.10B | 1.46B | 1.46B | 1.41B | 1.40B |
Total Liabilities | 1.56B | 1.90B | 1.88B | 1.89B | 1.79B |
Stockholders Equity | 3.34B | 3.01B | 2.83B | 2.45B | 2.23B |
Cash Flow | |||||
Free Cash Flow | 672.76M | 169.88M | 400.65M | 390.04M | 565.19M |
Operating Cash Flow | 696.06M | 195.26M | 444.28M | 419.53M | 587.99M |
Investing Cash Flow | -63.45M | -26.42M | -58.12M | -72.13M | -88.04M |
Financing Cash Flow | -531.52M | -189.55M | -178.02M | -287.17M | -207.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $2.88B | 8.05 | 11.38% | ― | -3.59% | -10.82% | |
79 Outperform | $2.88B | 7.90 | 24.29% | ― | 21.22% | 24.90% | |
78 Outperform | $3.24B | 6.65 | 17.56% | ― | 7.39% | -1.37% | |
75 Outperform | $2.55B | 8.57 | 26.25% | ― | 21.18% | 11.40% | |
73 Outperform | $3.85B | 7.77 | 14.07% | 1.76% | 3.65% | -0.61% | |
70 Outperform | $1.84B | 7.82 | 10.34% | 1.84% | 3.76% | -17.55% | |
63 Neutral | $17.10B | 10.62 | -8.48% | 2.94% | 1.62% | -25.72% |
On July 24, 2025, Tri Pointe Homes, Inc. issued a correction regarding its second-quarter earnings release, which had misstated the total number of shares repurchased under its stock repurchase program. As of June 30, 2025, the company had bought back 5,458,694 shares for approximately $175 million, clarifying its financial activities and ensuring accurate reporting for stakeholders.
The most recent analyst rating on (TPH) stock is a Buy with a $43.00 price target. To see the full list of analyst forecasts on Tri Pointe stock, see the TPH Stock Forecast page.