TPH - Tri Pointe Homes, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.78
|
Rev Est: $917.9M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.50
DETAILS
HIGH:
$47.00
LOW:
$34.00
MEDIAN:
$40.50
CONSENSUS:
$40.50
DOWNSIDE:
12.66%
Market Cap:
3.99B
Volume:
2,948,993
Avg Volume:
1,585,088
52 Week Range:
27.9-46.47
Sector:
Consumer Cyclical
Industry:
Residential Construction
Beta:
1.41
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
1,750
IPO Date:
2013-01-31
EPS (TTM):
4.87
P/E Ratio:
7.44
Revenue (TTM):
4.49B
Total Assets:
4.94B
Total Debt:
1.10B
Cash & Equiv:
970.04M
Rev Growth (5Y):
7.8%
EPS Growth (5Y):
27.1%
FCF Growth (5Y):
18.7%
ROCE:
13.7%
Debt/Equity:
0.33
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-23 | $0.71 | $0.51 | +39.2% | $854.7M | $917.9M | -6.9% |
| 2025-07-24 | $0.77 | $0.66 | +16.7% | $902.4M | $876.5M | +3.0% |
| 2025-04-24 | $0.70 | $0.45 | +55.6% | $723.4M | $712.7M | +1.5% |
| 2025-02-18 | $1.37 | $1.30 | +5.4% | $1.3B | $815.8M | +53.7% |
| 2024-10-24 | $1.18 | $1.07 | +10.3% | $1.1B | $1.2B | -5.8% |
| 2024-07-25 | $1.25 | $1.09 | +14.7% | $1.2B | $1.1B | +7.7% |
| 2024-04-25 | $1.03 | $0.76 | +35.5% | $939.4M | $887.1M | +5.9% |
| 2024-02-20 | $1.36 | $1.19 | +14.3% | $1.3B | $1.2B | +5.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.49B | 3.72B | 4.35B | 3.98B | 3.26B | 3.08B | 3.26B | 2.81B | 2.41B | 2.40B | 1.70B | 257.95M |
| Net Income | 458.03M | 343.70M | 576.06M | 469.27M | 282.21M | 207.19M | 269.91M | 187.19M | 195.17M | 205.46M | 84.20M | 15.37M |
| EPS | 4.87 | 3.48 | 5.60 | 4.16 | 2.18 | 1.47 | 1.82 | 1.21 | 1.21 | 1.27 | 0.58 | 0.50 |
| Total Assets | 4.94B | 4.91B | 4.72B | 4.34B | 4.02B | 3.86B | 3.88B | 3.81B | 3.56B | 3.14B | 2.91B | 506.04M |
| Total Debt | 1.10B | 1.46B | 1.46B | 1.67B | 1.66B | 1.59B | 1.41B | 1.47B | 1.38B | 1.17B | 1.16B | 138.11M |
| Cash & Equivalents | 970.04M | 868.95M | 889.66M | 681.53M | 621.29M | 329.01M | 277.70M | 282.91M | 208.66M | 214.49M | 170.63M | 35.26M |
| Operating Cash Flow | 696.06M | 195.26M | 444.28M | 415.96M | 587.99M | 315.98M | 310.66M | 101.67M | (158.31M) | 31.00M | (113.37M) | (220.21M) |
| Free Cash Flow | 672.76M | 169.88M | 400.65M | 386.47M | 565.19M | 285.70M | 279.01M | 99.07M | (162.29M) | 30.20M | (121.22M) | (220.72M) |
| FCF per Share | 7.16 | 1.72 | 3.89 | 3.43 | 4.37 | 2.03 | 1.88 | 0.64 | -1.01 | 0.19 | -0.84 | -7.17 |
| Book Value | 3.34B | 3.01B | 2.83B | 2.45B | 2.23B | 2.19B | 2.06B | 1.93B | 1.83B | 1.66B | 1.45B | 322.31M |
| Cash & ST Investments | 970.04M | 868.95M | 889.66M | 681.53M | 621.29M | 329.01M | 277.70M | 282.91M | 208.66M | 214.49M | 170.63M | 35.26M |
| ROC Equity | 0.14 | 0.11 | 0.20 | 0.19 | 0.13 | 0.09 | 0.13 | 0.10 | 0.11 | 0.12 | 0.06 | 0.05 |