TPH — Tri Pointe Homes, Inc.
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NYSE ·
Industrials ·
Construction & Engineering ·
CIK 1561680 ·
Last close
$46.95
Market Cap
$4.00B
52W High
$46.99
52W Low
$46.22
ADV30
2,315,906
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 521,389,000 | 97,279,000 | 5,620,000 | 6,786,000 | 4,962,324,000 | 847,903,000 | 1,655,162,000 |
| Dec 2025 | 972,634,000 | 187,112,000 | 79,249,000 | 60,160,000 | 4,977,535,000 | 982,814,000 | 1,661,606,000 |
| Sep 2025 | 854,729,000 | 174,960,000 | 68,973,000 | 56,144,000 | 4,988,611,000 | 791,961,000 | 1,686,578,000 |
| Jun 2025 | 902,413,000 | 188,472,000 | 76,705,000 | 60,748,000 | 4,797,842,000 | 622,642,000 | 1,507,748,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$144,653,000
Investing CF
$-80,701,000
Financing CF
$-28,986,000
CapEx
$-31,527,000
Dividends Paid
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Buybacks
$-202,306,000
EPS Diluted TTM
$2.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,306,192,000
Inventory
$3,302,319,000
Receivables
$151,018,000
ST Investments
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EBIT TTM
$230,547,000
Pretax Income TTM
$254,159,000
Interest Exp TTM
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,251,164,928
EBITDA
$297,440,992
Free Cash Flow
$134,367,120
Enterprise Value
$4,400,169,472
Total Cash
$847,902,976
Total Debt
$1,249,508,992
Shares Out
85,163,883
Trailing EPS
$2.10
Book Value
$38.84
ROE
5.5%
ROA
3.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,470,704,000 | 301,813,000 | 241,088,000 | 4,977,535,000 | 1,661,606,000 | — | 161,460,000 |
| Dec 2024 | 4,492,870,000 | 576,867,000 | 458,029,000 | 4,891,115,000 | 1,555,393,000 | — | 696,062,000 |
| Dec 2023 | 3,715,204,000 | 428,010,000 | 343,702,000 | 4,914,588,000 | 1,900,950,000 | — | 195,261,000 |
| Dec 2022 | 4,348,533,000 | 770,547,000 | 576,060,000 | 4,719,940,000 | 1,883,409,000 | — | 444,276,000 |
TTM Snapshot
Revenues TTM
$4,088,178,000
NetIncome TTM
$469,543,000
OpCashFlow TTM
$0
Assets (Latest)
$4,891,115,000
Forward EPS
$2.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | $3.93B | $74.67 | — |
| KBR | KBR, INC. | $4.25B | $33.52 | — |
| MTH | Meritage Homes CORP | $4.32B | $64.79 | — |
| MWH | SOLV Energy, Inc. | $4.55B | $39.48 | — |
| MHO | M/I HOMES, INC. | $3.38B | $132.11 | — |
News headlines (Yahoo Finance, 1h cache)
What to Know About This Fund's $65 Million Homebuilder Bet Before a $47-Per-Share Buyout
2026-05-23 22:55 · Yahoo
Sumitomo Forestry Completes Acquisition of Tri Pointe Homes, Creating a Leading U.S. Homebuilder
2026-05-14 12:50 · Yahoo
A Look At Tri Pointe Homes (TPH) Valuation As Fair Value Aligns With US$47 Acquisition Price
2026-05-13 23:15 · Yahoo
This Fund's $8.5 Million Sale Comes as NWPX Delivers Record Backlog and Profit Growth
2026-05-12 16:23 · Yahoo
Bright Horizons Family Solutions and Remitly Global Set to Join S&P SmallCap 600
2026-05-07 22:01 · Yahoo
Tri Pointe Homes (NYSE:TPH) Misses Q1 CY2026 Sales Expectations
2026-04-29 21:58 · Yahoo
Tri Pointe Homes, Inc. Reports 2026 First Quarter Results
2026-04-29 10:00 · Yahoo
How The Sumitomo Deal Is Rewriting The Tri Pointe Homes (TPH) Investment Story
2026-04-28 11:08 · Yahoo
Tri Pointe Homes Celebrates 15 Years of Building Successful Communities in the Bay Area
2026-04-23 17:12 · Yahoo
M/I Homes (MHO) Lags Q1 Earnings and Revenue Estimates
2026-04-22 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.