TPH - Tri Pointe Homes, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$47.00
LOW:
$47.00
MEDIAN:
$47.00
CONSENSUS:
$47.00
UPSIDE:
0.11%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 3,470.7 | 4,492.9 | 3,715.2 | 4,348.5 | 3,982.2 | 3,260.4 | 3,083.0 | 3,262.7 | 2,810.3 | 2,405.1 | 2,401.2 | 1,703.6 | 258.0 | 78.5 | 19.3 |
| Cost of Revenue | 2,741.9 | 3,440.4 | 2,881.9 | 3,187.8 | 2,990.1 | 2,532.3 | 2,473.3 | 2,562.9 | 2,188.5 | 1,853.9 | 1,847.0 | 1,357.9 | 202.9 | 64.6 | 17.7 |
| Gross Profit | 728.8 | 1,052.5 | 833.3 | 1,160.7 | 992.1 | 728.1 | 609.7 | 699.8 | 621.8 | 551.2 | 554.1 | 345.7 | 55.1 | 13.9 | 1.6 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 423.9 | 472.6 | 402.4 | 387.5 | 379.4 | 349.4 | 352.3 | 342.3 | 274.8 | 252.0 | 233.2 | 185.4 | 25.5 | 11.4 | 6.2 |
| Other Expenses | 3.2 | 3.1 | 2.9 | 2.7 | 7.7 | 12.2 | 3.5 | 4.3 | 3.3 | 3.2 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 427.0 | 475.6 | 405.3 | 390.2 | 387.1 | 361.6 | 355.9 | 346.6 | 278.2 | 255.2 | 233.2 | 185.4 | 25.5 | 11.4 | 6.2 |
| Operating Income | |||||||||||||||
| Operating Income | 301.8 | 576.9 | 428.0 | 770.5 | 605.0 | 366.5 | 253.9 | 353.2 | 343.6 | 296.0 | 321.0 | 160.3 | 29.5 | 2.5 | (4.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 332.1 | 607.9 | 454.9 | 798.6 | 642.6 | 405.7 | 283.4 | 383.5 | 348.2 | 300.0 | 327.5 | 142.1 | 26.6 | 2.9 | (3.8) |
| EBIT | 301.8 | 576.9 | 428.0 | 770.5 | 610.2 | 376.2 | 255.0 | 354.4 | 344.7 | 296.9 | 319.3 | 130.7 | 25.8 | 2.5 | (4.6) |
| Income Before Tax | 333.8 | 616.9 | 467.4 | 773.2 | 625.7 | 373.4 | 271.1 | 362.1 | 339.8 | 302.2 | 319.3 | 128.0 | 25.8 | 2.5 | (4.6) |
| Income Tax Expense | 92.8 | 158.9 | 118.2 | 190.8 | 156.4 | 91.2 | 63.9 | 90.6 | 152.3 | 106.1 | 112.1 | 43.8 | 10.4 | 0 | 0 |
| Net Income | 241.1 | 458.0 | 343.7 | 576.1 | 469.3 | 282.2 | 207.2 | 269.9 | 187.2 | 195.2 | 205.5 | 84.2 | 15.4 | 2.5 | (4.6) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 2.74 | 4.87 | 3.48 | 5.60 | 4.16 | 2.18 | 1.47 | 1.82 | 1.21 | 1.21 | 1.27 | 0.58 | 0.50 | 1.95 | -0.15 |
| EPS (Diluted) | 2.72 | 4.83 | 3.45 | 5.54 | 4.12 | 2.17 | 1.47 | 1.81 | 1.21 | 1.21 | 1.27 | 0.58 | 0.50 | 1.95 | -0.15 |
| Shares Outstanding | 85.3 | 94.0 | 98.7 | 102.9 | 112.8 | 129.4 | 140.9 | 148.2 | 154.1 | 160.9 | 161.7 | 145.0 | 30.8 | 31.6 | 31.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 982.8 | 970.0 | 869.0 | 889.7 | 681.5 | 621.3 | 329.0 | 277.7 | 282.9 | 208.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 147.2 | 111.6 | 224.6 | 169.4 | 117.0 | 63.6 | 69.3 | 51.6 | 125.6 | 82.5 |
| Inventory | 3,178.2 | 3,153.5 | 3,337.5 | 3,173.8 | 3,054.7 | 2,910.1 | 3,065.4 | 3,216.1 | 3,105.6 | 2,910.6 |
| Other Current Assets | 98.5 | 115.0 | 0 | 0 | 0 | 0 | 0 | (32.0) | (13.0) | (24.5) |
| Total Current Assets | 4,406.8 | 4,350.1 | 4,439.5 | 4,233.0 | 3,865.1 | 3,610.0 | 3,487.8 | 3,545.3 | 3,514.1 | 3,201.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 137.1 | 124.5 | 66.4 | 131.3 | 73.7 | 48.8 | 50.9 | 54.2 | 10.5 | 10.9 |
| Goodwill | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 |
| Intangible Assets | 17.3 | 17.3 | 17.3 | 17.3 | 18.5 | 20.8 | 22.8 | 22.0 | 24.2 | 24.8 |
| Long-Term Investments | 189.5 | 173.9 | 131.8 | 129.8 | 118.1 | 75.1 | 11.7 | 5.4 | 5.9 | 17.5 |
| Other Non-Current Assets | 44.5 | 40.0 | 90.7 | 34.3 | 64.4 | 80.6 | 96.2 | 51.1 | 37.5 | 49.7 |
| Total Non-Current Assets | 621.7 | 592.0 | 483.5 | 487.0 | 471.2 | 412.0 | 370.9 | 338.9 | 291.3 | 362.9 |
| Total Assets | 5,028.5 | 4,942.1 | 4,914.6 | 4,719.9 | 4,336.2 | 4,022.0 | 3,858.7 | 3,884.2 | 3,805.4 | 3,564.6 |
| Current Liabilities | ||||||||||
| Account Payables | 41.7 | 68.2 | 64.8 | 62.3 | 84.9 | 79.7 | 66.1 | 81.3 | 72.9 | 70.3 |
| Short-Term Debt | 107.5 | 118.2 | 0 | 10.6 | 250.5 | 259.0 | 250 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 44.0 | 0 | 55.2 | 43.6 | 20.4 | 17.5 | 19.6 | 13.4 |
| Other Current Liabilities | 144.6 | 166.8 | 11.4 | 163.5 | (250.5) | (259.0) | (249.5) | (58.9) | (75.2) | (43.5) |
| Total Current Liabilities | 347.5 | 439.6 | 212.0 | 314.6 | 244.0 | 192.6 | 152.1 | 416.5 | 403.8 | 334.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,104.1 | 917.5 | 1,382.6 | 1,378.1 | 1,337.7 | 1,343.0 | 1,284.0 | 1,410.8 | 1,471.3 | 1,382.0 |
| Deferred Tax Liabilities | 51.0 | 51.0 | 0 | 0 | 0 | 0 | 0 | (169.0) | (138.9) | (90.1) |
| Other Non-Current Liabilities | 138.6 | 134.3 | 227.6 | 123.6 | 229.6 | 200.6 | 159.6 | 169.9 | 140.4 | 90.1 |
| Total Non-Current Liabilities | 1,365.1 | 1,166.8 | 1,689.0 | 1,568.8 | 1,644.6 | 1,596.8 | 1,520.1 | 1,410.8 | 1,471.3 | 1,382.0 |
| Total Liabilities | 1,712.6 | 1,606.4 | 1,901.0 | 1,883.4 | 1,888.6 | 1,789.4 | 1,672.1 | 1,827.3 | 1,875.1 | 1,716.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 | 1.6 |
| Retained Earnings | 3,315.0 | 3,334.8 | 3,010.0 | 2,827.7 | 2,355.4 | 1,886.2 | 1,604.0 | 1,396.8 | 1,134.2 | 947.0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,315.8 | 3,335.7 | 3,011.0 | 2,832.4 | 2,447.6 | 2,232.5 | 2,186.5 | 2,056.9 | 1,929.7 | 1,829.4 |
| Total Liabilities & Equity | 5,028.5 | 4,942.1 | 4,914.6 | 4,719.9 | 4,336.2 | 4,022.0 | 3,858.7 | 3,884.2 | 3,805.4 | 3,564.6 |
| Debt Metrics | ||||||||||
| Total Debt | 1,283.0 | 1,099.7 | 1,461.4 | 1,455.8 | 1,665.5 | 1,655.2 | 1,590.1 | 1,410.8 | 1,471.3 | 1,382.0 |
| Net Debt | 300.2 | 129.6 | 592.4 | 566.1 | 984.0 | 1,033.9 | 1,261.1 | 1,133.1 | 1,188.4 | 1,173.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 241.0 | 458.0 | 349.2 | 582.4 | 469.3 | 282.2 | 207.2 | 271.5 | 187.6 | 196.1 |
| Depreciation & Amortization | 30.3 | 31.0 | 26.9 | 28.0 | 32.4 | 29.5 | 28.4 | 29.1 | 3.5 | 3.1 |
| Stock-Based Compensation | 30.8 | 33.5 | 19.9 | 18.8 | 0 | 0 | 14.8 | 14.8 | 15.9 | 12.6 |
| Change in Working Capital | (180.7) | 182.4 | (211.8) | (217.8) | (99.4) | 264.8 | 22.9 | (22.0) | (166.4) | (380.2) |
| Other Non-Cash Items | 40.1 | (0.9) | 14.3 | 10.6 | 23.3 | 9.1 | 24.8 | 6.1 | 14.3 | 2.6 |
| Operating Cash Flow | 161.5 | 696.1 | 195.3 | 444.3 | 416.0 | 588.0 | 316.0 | 310.7 | 101.7 | (158.3) |
| Investing Activities | ||||||||||
| Capital Expenditure | (32.9) | (23.3) | (25.4) | (43.6) | (29.5) | (22.8) | (30.3) | (31.7) | (2.6) | (4.0) |
| Acquisitions | 0 | 0 | 0 | (14.5) | (42.6) | (65.3) | (7.0) | (61.5) | (1.0) | (0.0) |
| Purchases of Investments | (46.3) | 0 | 0 | (14.5) | (42.6) | (65.3) | (7.0) | (2.3) | (1.0) | (0.0) |
| Sales/Maturities of Investments | 33.4 | 0 | 0 | 29 | 42.6 | 65.3 | 7.0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (40.2) | (1.0) | (14.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (45.8) | (63.5) | (26.4) | (58.1) | (72.1) | (88.0) | (37.3) | (95.4) | (3.6) | (4.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 166.7 | (363.3) | 0.9 | 36.9 | (8.5) | 45.4 | (131.9) | (68.1) | 86.3 | 207.8 |
| Stock Repurchased | (277.4) | (146.7) | (174.6) | (202.6) | (276.0) | (250.7) | (89.2) | (146.1) | (115.1) | (42.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.8 | (21.6) | (15.9) | (14.0) | (4.6) | (5.5) | (2.7) | (0.3) | (10.2) | (7.8) |
| Financing Cash Flow | (102.9) | (531.5) | (189.6) | (178.0) | (283.6) | (207.7) | (227.4) | (220.5) | (23.8) | 156.5 |
| Cash Position | ||||||||||
| Net Change in Cash | 12.8 | 101.1 | (20.7) | 208.1 | 60.2 | 292.3 | 51.3 | (5.2) | 74.3 | (5.8) |
| Cash at Beginning | 970.0 | 869.0 | 889.7 | 681.5 | 621.3 | 329.0 | 277.7 | 282.9 | 208.7 | 214.5 |
| Cash at End | 982.8 | 970.0 | 869.0 | 889.7 | 681.5 | 621.3 | 329.0 | 277.7 | 282.9 | 208.7 |
| Free Cash Flow | 128.5 | 672.8 | 169.9 | 400.7 | 386.5 | 565.2 | 285.7 | 279.0 | 99.1 | (162.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 3,470.7 | 4,492.9 | 3,715.2 | 4,348.5 | 3,982.2 | 3,260.4 | 3,083.0 | 3,262.7 | 2,810.3 | 2,405.1 | 2,401.2 | 1,703.6 | 258.0 | 78.5 | 19.3 |
| Gross Profit | 728.8 | 1,052.5 | 833.3 | 1,160.7 | 992.1 | 728.1 | 609.7 | 699.8 | 621.8 | 551.2 | 554.1 | 345.7 | 55.1 | 13.9 | 1.6 |
| Operating Income | 301.8 | 576.9 | 428.0 | 770.5 | 605.0 | 366.5 | 253.9 | 353.2 | 343.6 | 296.0 | 321.0 | 160.3 | 29.5 | 2.5 | (4.6) |
| Net Income | 241.1 | 458.0 | 343.7 | 576.1 | 469.3 | 282.2 | 207.2 | 269.9 | 187.2 | 195.2 | 205.5 | 84.2 | 15.4 | 2.5 | (4.6) |
| EPS (Diluted) | 2.72 | 4.83 | 3.45 | 5.54 | 4.12 | 2.17 | 1.47 | 1.81 | 1.21 | 1.21 | 1.27 | 0.58 | 0.50 | 1.95 | -0.15 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 982.8 | 970.0 | 869.0 | 889.7 | 681.5 | 621.3 | 329.0 | 277.7 | 282.9 | 208.7 | |||||
| Total Assets | 5,028.5 | 4,942.1 | 4,914.6 | 4,719.9 | 4,336.2 | 4,022.0 | 3,858.7 | 3,884.2 | 3,805.4 | 3,564.6 | |||||
| Total Debt | 1,283.0 | 1,099.7 | 1,461.4 | 1,455.8 | 1,665.5 | 1,655.2 | 1,590.1 | 1,410.8 | 1,471.3 | 1,382.0 | |||||
| Stockholders' Equity | 3,315.8 | 3,335.7 | 3,011.0 | 2,832.4 | 2,447.6 | 2,232.5 | 2,186.5 | 2,056.9 | 1,929.7 | 1,829.4 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 161.5 | 696.1 | 195.3 | 444.3 | 416.0 | 588.0 | 316.0 | 310.7 | 101.7 | (158.3) | |||||
| Capital Expenditure | (32.9) | (23.3) | (25.4) | (43.6) | (29.5) | (22.8) | (30.3) | (31.7) | (2.6) | (4.0) | |||||
| Free Cash Flow | 128.5 | 672.8 | 169.9 | 400.7 | 386.5 | 565.2 | 285.7 | 279.0 | 99.1 | (162.3) | |||||