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Consumer Cyclical - Residential Construction - NYSE - US
$ 31.865
0.0471 %
$ 2.92 B
Market Cap
6.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TPH stock under the worst case scenario is HIDDEN Compared to the current market price of 31.9 USD, Tri Pointe Homes, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TPH stock under the base case scenario is HIDDEN Compared to the current market price of 31.9 USD, Tri Pointe Homes, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TPH stock under the best case scenario is HIDDEN Compared to the current market price of 31.9 USD, Tri Pointe Homes, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TPH

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$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
4.42 B REVENUE
19.04%
553 M OPERATING INCOME
24.97%
458 M NET INCOME
31.15%
696 M OPERATING CASH FLOW
256.48%
-63.5 M INVESTING CASH FLOW
-140.19%
-532 M FINANCING CASH FLOW
-180.40%
1.23 B REVENUE
7.58%
159 M OPERATING INCOME
14.40%
129 M NET INCOME
15.62%
360 M OPERATING CASH FLOW
114.63%
-37.7 M INVESTING CASH FLOW
-266.17%
-28.5 M FINANCING CASH FLOW
-111.86%
Balance Sheet Tri Pointe Homes, Inc.
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Current Assets 4.24 B
Cash & Short-Term Investments 970 M
Receivables 112 M
Other Current Assets 3.15 B
Non-Current Assets 203 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 203 M
21.86 %71.06 %4.56 %Total Assets$4.4b
Current Liabilities 68.2 M
Accounts Payable 68.2 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.49 B
Long-Term Debt 0
Other Non-Current Liabilities 1.49 B
4.39 %95.61 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall Tri Pointe Homes, Inc.
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Revenue 4.42 B
Cost Of Revenue 3.44 B
Gross Profit 982 M
Operating Expenses 500 M
Operating Income 553 M
Other Expenses 94.6 M
Net Income 458 M
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(3b)982m(500m)553m(95m)458mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
22.21% GROSS MARGIN
22.21%
12.49% OPERATING MARGIN
12.49%
10.36% NET MARGIN
10.36%
13.73% ROE
13.73%
9.36% ROA
9.36%
16.04% ROIC
16.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tri Pointe Homes, Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 458 M
Depreciation & Amortization 31 M
Capital Expenditures -23.3 M
Stock-Based Compensation 33.5 M
Change in Working Capital 0
Others 182 M
Free Cash Flow 673 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tri Pointe Homes, Inc.
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Wall Street analysts predict an average 1-year price target for TPH of $47.7 , with forecasts ranging from a low of $41 to a high of $54 .
TPH Lowest Price Target Wall Street Target
41 USD 28.67%
TPH Average Price Target Wall Street Target
47.7 USD 49.59%
TPH Highest Price Target Wall Street Target
54 USD 69.46%
Price
Max Price Target
Min Price Target
Average Price Target
555550504545404035353030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Tri Pointe Homes, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
3.03 M USD 1
6-9 MONTHS
1.34 M USD 2
9-12 MONTHS
2.68 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Long-term facts for housing look really good, says Tri Pointe Homes CEO Doug Bauer, Tri Pointe Homes CEO, joins 'The Exchange' to discuss the current state of business for the homebuilders, the company's exposure in California, and much more. youtube.com - 1 month ago
Tri Pointe Homes: Things Get Tougher From Here Tri Pointe Homes: Things Get Tougher From Here seekingalpha.com - 1 month ago
Tri Pointe Homes, Inc. (TPH) Q4 2024 Earnings Call Transcript Tri Pointe Homes, Inc. (NYSE:TPH ) Q4 2024 Earnings Conference Call February 18, 2025 10:00 AM ET Company Participants David Lee - General Counsel Doug Bauer - CEO Glenn Keeler - CFO Tom Mitchell - President and COO Linda Mamet - EVP and Chief Marketing Officer Conference Call Participants Stephen Kim - Evercore ISI Paul Przybylski - Wolfe Research Mike Dahl - RBC Capital Markets Ken Zener - Seaport Research Carl Reichardt - BTIG Jay McCanless - Wedbush Securities Jesse Lederman - Zelman & Associates Operator Ladies and gentlemen, good morning, and welcome to the Tri Pointe Homes Fourth Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 1 month ago
Here's What Key Metrics Tell Us About Tri Pointe (TPH) Q4 Earnings Although the revenue and EPS for Tri Pointe (TPH) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Tri Pointe Homes (TPH) Q4 Earnings and Revenues Beat Estimates Tri Pointe Homes (TPH) came out with quarterly earnings of $1.37 per share, beating the Zacks Consensus Estimate of $1.26 per share. This compares to earnings of $1.36 per share a year ago. zacks.com - 1 month ago
Tri Pointe Homes, Inc. Reports 2024 Fourth Quarter And Full Year Results Fourth Quarter Highlights -New Home Deliveries of 1,748 for Home Sales Revenue of $1.2 Billion- -Homebuilding Gross Margin Percentage of 23.3%- -Selling, General and Administrative Expense as a Percentage of Home Sales Revenue of 10.3%- -Diluted Earnings Per Share of $1.37- INCLINE VILLAGE, Nev., Feb. 18, 2025 (GLOBE NEWSWIRE) -- Tri Pointe Homes, Inc. (the “Company”) (NYSE: TPH) today announced results for the fourth quarter ended December 31, 2024 and full year 2024. globenewswire.com - 1 month ago
What's in Store For These 5 Construction Stocks This Earnings Season? Here is a bundle of five construction stocks that are set to report their quarterly earnings tomorrow. Click away to know the factors ahead of the earnings release. zacks.com - 1 month ago
Tri Pointe Homes Breaks Ground on New Community in Heber City, a Milestone for New-to-Utah Builder HEBER CITY, Utah--(BUSINESS WIRE)--Tri Pointe Homes (NYSE: TPH), one of the nation's largest homebuilders, broke ground on what will be one of many new communities it is building in Utah, The Crossings at Lake Creek located in Heber City. The Crossings is a planned community and includes an estimated 139 single-family homes by Tri Pointe Homes. The community's first homes are anticipated to open for sales in summer 2025. The groundbreaking ceremony on Wednesday, Feb. 5 included remarks from Tri. businesswire.com - 1 month ago
Tri Pointe Homes, Inc. Announces Fourth Quarter 2024 Earnings Release and Conference Call Date INCLINE VILLAGE, Nev., Jan. 22, 2025 (GLOBE NEWSWIRE) -- Tri Pointe Homes, Inc. (NYSE: TPH) announced today that it will release its financial results for the fourth quarter of 2024 before the market opens on Tuesday, February 18, 2025. The Company will host a conference call on the same day to discuss the results at 7:00 AM Pacific (10:00 AM Eastern). The call will be hosted by Doug Bauer, Chief Executive Officer, Tom Mitchell, Chief Operating Officer, Glenn Keeler, Chief Financial Officer, and Linda Mamet, Executive Vice President and Chief Marketing Officer. globenewswire.com - 2 months ago
Existing Home Sales Climb in November: What's in for Homebuilders? Existing home sales grew 4.8% in November 2024 on a month-over-month basis on the back of increased employment and optimism around Fed rate cuts. zacks.com - 3 months ago
Tri Pointe Homes Introduces New Community Twinleaf Townes Featuring Interior Designs by Acclaimed Designer Bobby Berk First Bobby Berk-Designed Homes in the Triangle Feature Interiors Focused on Personal Style RALEIGH, N.C. , Dec. 19, 2024 /PRNewswire/ -- Tri Pointe Homes, Inc. (NYSE: TPH), one of the nation's largest homebuilders, is pleased to announce Twinleaf Townes, a 102-townhome community located in the Durham County section of Chapel Hill. prnewswire.com - 3 months ago
Tri Pointe Homes, Inc. Announces $250 Million Stock Repurchase Program INCLINE VILLAGE, Nev., Dec. 18, 2024 (GLOBE NEWSWIRE) -- Tri Pointe Homes, Inc. (the “Company”) (NYSE:TPH) today announced that its Board of Directors has approved a new stock repurchase program authorizing the repurchase of up to $250 million of common stock through December 31, 2025 (the “Repurchase Program”), which succeeds the stock repurchase program that the Board of Directors authorized in December 2023 (the “2024 Repurchase Program”). For the fourth quarter through December 17, 2024, under the 2024 Repurchase Program, the Company repurchased 1,202,913 shares of common stock at a weighted average price per share of $41.57 for an aggregate dollar amount of $50.0 million. For the full year through December 17, 2024, under the 2024 Repurchase Program, the Company repurchased 3,964,537 shares of common stock at a weighted average price per share of $36.97 for an aggregate dollar amount of $146.6 million. globenewswire.com - 3 months ago
8. Profile Summary

Tri Pointe Homes, Inc. TPH

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COUNTRY US
INDUSTRY Residential Construction
MARKET CAP $ 2.92 B
Dividend Yield 0.00%
Description 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.
Contact 19540 Jamboree Road, Irvine, CA, 92612 https://www.tripointehomes.com
IPO Date Jan. 31, 2013
Employees 1750
Officers Ms. Urmila P. Menon Chief Information Officer Mr. Thomas J. Mitchell President & Chief Operating Officer Mr. David C. Lee Vice President, General Counsel & Secretary Ms. Heather H. Breidenthal Chief Human Resources Officer Mr. Thomas G Grable President of TRI Pointe Homes Orange County-Los Angeles Ms. Linda Helen Mamet Executive Vice President & Chief Marketing Officer Mr. Ronald A. Turner President of TRI Pointe Connect Mr. Michael C. Taylor President of Pardee Homes Inland Empire Mr. Douglas F. Bauer Chief Executive Officer & Non-Independent Director Mr. Glenn J. Keeler Chief Financial Officer, Chief Accounting Officer & Treasurer