Tri Pointe Homes (TPH) | Financial Analysis & Statements

Tri Pointe Homes Inc. | Mid-cap | Consumer Cyclical

$32.59

0.31%

Tri Pointe Homes vs D.R. Horton Tri Pointe Homes vs Lennar Tri Pointe Homes vs Taylor Morrison Home Tri Pointe Homes vs Installed Building Tri Pointe Homes vs Meritage Homes Tri Pointe Homes vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.5B

Gross Profit 1.1B 23.43%

Operating Income 576.9M 12.84%

Net Income 458.0M 10.19%

Balance Sheet Metrics

Total Assets 4.9B

Total Liabilities 1.6B

Shareholders Equity 3.3B

Debt to Equity 0.47

Cash Flow Metrics

Operating Cash Flow 684.7M

Free Cash Flow 672.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Tri Pointe Homes Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.5B	3.7B	4.3B	4.0B	3.3B
Cost of Goods Sold	3.4B	2.9B	3.2B	3.0B	2.5B
Gross Profit	1.1B	833.3M	1.2B	992.1M	728.1M
Operating Expenses	475.6M	405.3M	390.2M	381.9M	351.9M
Operating Income	576.9M	428.0M	770.5M	610.2M	376.2M
Pre-tax Income	616.9M	467.4M	773.2M	625.7M	373.4M
Income Tax	158.9M	118.2M	190.8M	156.4M	91.2M
Net Income	458.0M	349.2M	582.4M	469.3M	282.2M
EPS (Diluted)	-	$3.45	$5.54	$4.12	$2.17

Income Statement Trend

Tri Pointe Homes Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	4.2B	4.4B	4.3B	3.9B	3.6B
Non-Current Assets	644.4M	475.1M	467.8M	471.2M	412.0M
Total Assets	4.9B	4.9B	4.7B	4.3B	4.0B
Liabilities
Current Liabilities	203.5M	212.0M	195.8M	244.0M	192.6M
Non-Current Liabilities	1.4B	1.7B	1.7B	1.6B	1.6B
Total Liabilities	1.6B	1.9B	1.9B	1.9B	1.8B
Equity
Total Shareholders Equity	3.3B	3.0B	2.8B	2.4B	2.2B

Balance Sheet Composition

Tri Pointe Homes Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	458.0M	349.2M	582.4M	469.3M	282.2M
Operating Cash Flow	684.7M	172.9M	449.1M	339.3M	557.5M
Investing Activities
Capital Expenditures	-22.6M	-25.4M	-43.6M	-29.5M	-22.8M
Investing Cash Flow	-95.8M	-26.4M	-58.1M	-72.1M	-88.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-532.6M	-190.4M	-179.7M	-292.7M	-210.8M
Free Cash Flow	672.8M	169.9M	400.7M	390.0M	565.2M

Cash Flow Trend

Tri Pointe Homes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.09

Forward P/E 7.03

Price to Book 0.87

Price to Sales 0.67

PEG Ratio 7.03

Profitability Ratios

Profit Margin 9.85%

Operating Margin 10.52%

Return on Equity 13.28%

Return on Assets 6.93%

Financial Health

Current Ratio 11.86

Debt to Equity 31.94

Beta 1.25

Per Share Data

EPS (TTM) $4.50

Book Value per Share $36.64

Revenue per Share $46.13

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tph	2.9B	7.09	0.87	13.28%	9.85%	31.94
D.R. Horton	38.2B	9.42	1.58	17.65%	12.15%	26.60
Lennar	29.0B	9.17	1.28	13.26%	9.21%	19.29
Taylor Morrison Home	6.2B	7.17	1.04	15.97%	10.84%	36.23
Installed Building	5.0B	20.48	7.46	36.73%	8.39%	147.75
Meritage Homes	4.8B	6.83	0.93	14.58%	11.50%	36.44

Financial data is updated regularly. All figures are in the company's reporting currency.