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XNYSTPH
Market cap3.48bUSD
Dec 24, Last price  
37.16USD
1D
0.51%
1Q
-15.78%
Jan 2017
223.69%
IPO
95.58%
Name

Tri Pointe Homes Inc (Delaware)

Chart & Performance

D1W1MN
XNYS:TPH chart
P/E
10.12
P/S
0.94
EPS
3.67
Div Yield, %
0.00%
Shrs. gr., 5y
-7.72%
Rev. gr., 5y
2.63%
Revenues
3.72b
-14.56%
19,329,00078,550,000257,955,0001,703,616,0002,401,159,0002,405,142,0002,810,272,0003,262,747,0003,083,015,0003,260,447,0003,982,235,0004,348,533,0003,715,204,000
Net income
344m
-40.34%
-4,593,0002,506,00015,374,00084,197,000205,461,000195,171,000187,191,000269,911,000207,187,000282,207,000469,267,000576,060,000343,702,000
CFO
195m
-56.05%
-66,443,000-104,237,000-220,209,000-113,370,00031,005,000-158,310,000101,674,000310,662,000315,980,000587,989,000419,533,000444,276,000195,261,000
Earnings
Feb 18, 2025

Profile

Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in California, Colorado, and the Carolinas; and Winchester Homes in Maryland, Virginia, and the District of Columbia. As of December 31, 2021, its operations consisted of 112 active selling communities and 41,675 owned or controlled lots. The company sells its homes through own sales representatives and independent real estate brokers. It also provides financial services, such as mortgage financing, title and escrow, and property and casualty insurance agency services. The company was formerly known as TRI Pointe Group, Inc. and changed its name to Tri Pointe Homes, Inc. in January 2021. Tri Pointe Homes, Inc. was founded in 2009 and is headquartered in Irvine, California.
URL
https://www.tripointehomes.com/
IPO date
Jan 31, 2013
Employees
1,470
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,715,204
-14.56%
4,348,533
9.20%
3,982,235
22.14%
Cost of revenue
3,284,300
3,575,301
3,369,491
Unusual Expense (Income)
NOPBT
430,904
773,232
612,744
NOPBT Margin
11.60%
17.78%
15.39%
Operating Taxes
118,164
190,803
156,395
Tax Rate
27.42%
24.68%
25.52%
NOPAT
312,740
582,429
456,349
Net income
343,702
-40.34%
576,060
22.76%
469,267
66.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(173,689)
(200,960)
(270,488)
BB yield
4.92%
10.39%
8.52%
Debt
Debt current
10,575
250,504
Long-term debt
1,540,150
1,455,779
1,414,987
Deferred revenue
Other long-term liabilities
227,599
Net debt
539,373
446,853
865,868
Cash flow
Cash from operating activities
195,261
444,276
419,533
CAPEX
(25,376)
(43,623)
(29,489)
Cash from investing activities
(26,418)
(58,123)
(72,131)
Cash from financing activities
(189,554)
(178,017)
(287,169)
FCF
(326,847)
859,869
311,446
Balance
Cash
868,953
889,664
681,528
Long term investments
131,824
129,837
118,095
Excess cash
815,017
802,074
600,511
Stockholders' equity
3,013,638
2,832,846
2,356,556
Invested Capital
3,887,588
3,401,505
3,396,950
ROIC
8.58%
17.13%
13.66%
ROCE
9.16%
18.39%
15.33%
EV
Common stock shares outstanding
99,696
104,004
113,809
Price
35.40
90.42%
18.59
-33.35%
27.89
61.68%
Market cap
3,529,226
82.54%
1,933,428
-39.09%
3,174,141
41.60%
EV
4,071,279
2,384,423
4,040,021
EBITDA
457,756
801,242
645,165
EV/EBITDA
8.89
2.98
6.26
Interest
147,169
24,326
92,783
Interest/NOPBT
34.15%
3.15%
15.14%