TRI Pointe Financials

TPH Stock  USD 31.97  0.18  0.57%   
Based on the measurements of operating efficiency obtained from TRI Pointe's historical financial statements, TRI Pointe Homes may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, TRI Pointe's Non Current Assets Total are increasing as compared to previous years. The TRI Pointe's current Cash And Short Term Investments is estimated to increase to about 1 B, while Total Assets are projected to decrease to under 3.5 B. Key indicators impacting TRI Pointe's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.440.3297
Significantly Up
Pretty Stable
Current Ratio65.1862.073
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for TRI Pointe includes many different criteria found on its balance sheet. An individual investor should monitor TRI Pointe's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TRI Pointe.

Cash And Equivalents

517.12 Million

  

TRI Pointe Homes Earnings Geography

TRI Pointe Stock Summary

TRI Pointe competes with MI Homes, Beazer Homes, Century Communities, Meritage, and Taylor Morn. Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. Tri Pointe Homes, Inc. was founded in 2009 and is headquartered in Irvine, California. Tri Pointe operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1390 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS87265H1095
CUSIP87265H109
LocationCalifornia; U.S.A
Business Address940 Southwood Blvd,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.tripointehomes.com
Phone775 413 1030
CurrencyUSD - US Dollar

TRI Pointe Key Financial Ratios

TRI Pointe Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.0B4.3B4.7B4.9B4.9B3.5B
Other Current Liab64.2M160.4M390.4M453.5M(11.3M)(10.7M)
Net Debt721.7M656.2M488.4M513.6M(970.0M)(921.5M)
Accounts Payable79.7M84.9M62.3M64.8M68.2M64.4M
Cash621.3M681.5M889.7M869.0M970.0M1.0B
Net Receivables63.6M117.0M169.4M224.6M111.6M85.0M
Inventory2.9B3.1B3.2B3.3B3.2B2.6B
Total Liab1.8B1.9B1.9B1.9B1.6B1.5B
Total Current Assets3.6B3.9B4.2B4.4B4.2B3.2B
Intangible Assets22.8M20.8M18.5M157.8M157.4M165.3M
Common Stock1.2M1.1M1.0M955K925K878.8K
Net Tangible Assets2.0B2.1B2.3B2.7B3.1B1.9B
Retained Earnings1.9B2.4B2.8B3.0B3.3B1.8B
Other Assets332.0M578.6M34.9M1.0453.4M476.1M
Long Term Debt1.3B1.3B1.4B1.4B1.0B1.1B
Long Term Debt Total250M1.3B1.3B1.4B1.6B1.1B
Capital Surpluse581.2M345.1M91.1M3.7M3.3M3.2M
Other Current Assets100.6M135.4M(109.4M)241.8M278.1M292.0M
Other Liab124.2M149.7M180.8M169.3M194.7M149.7M

TRI Pointe Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense83.1M92.8M24.3M147.2M169.2M177.7M
Total Revenue3.3B4.0B4.3B3.7B4.4B2.8B
Gross Profit728.1M992.1M1.2B844.5M982.3M641.9M
Operating Income366.5M605.0M746.5M442.2M552.6M349.6M
Ebit391.9M646.1M779.3M428.0M576.9M358.8M
Ebitda421.4M678.5M807.4M454.9M607.9M375.0M
Cost Of Revenue2.5B3.0B3.2B2.9B3.4B2.2B
Income Before Tax373.4M625.7M773.2M467.4M592.6M359.7M
Net Income282.2M469.3M576.1M343.7M458.0M258.6M
Income Tax Expense91.2M156.4M190.8M118.2M(158.9M)(151.0M)
Tax Provision91.2M156.4M190.8M140.5M158.9M138.9M
Interest Income9.3M11.8M14.9M358K411.7K391.1K

TRI Pointe Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory157.1M(161.0M)(123.1M)(172.7M)182.7M191.9M
Change In Cash292.3M60.2M208.1M(20.7M)101.1M77.7M
Free Cash Flow565.2M390.0M400.7M169.9M672.8M706.4M
Depreciation29.5M32.4M28.0M26.9M31.0M18.4M
Capital Expenditures22.8M29.5M43.6M25.4M23.3M17.5M
Net Income282.2M469.3M582.4M349.2M458.0M259.9M
End Period Cash Flow621.3M681.5M889.7M869.0M970.0M1.0B
Other Non Cash Items15.1M20.4M10.6M14.3M181.5M190.6M
Change Receivables(17.7M)5.7M(53.4M)(52.5M)(47.2M)(44.8M)
Net Borrowings400M45.4M(12.0M)34.5M31.1M29.5M
Dividends Paid449K3.1M5.6M896K806.4K766.1K
Change To Netincome57.5M34.3M31.8M51.7M59.4M39.8M
Investments(65.3M)(42.6M)(58.1M)(26.4M)(63.5M)(60.3M)

TRI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TRI Pointe's current stock value. Our valuation model uses many indicators to compare TRI Pointe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TRI Pointe competition to find correlations between indicators driving TRI Pointe's intrinsic value. More Info.
TRI Pointe Homes is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TRI Pointe Homes is roughly  1.95 . As of now, TRI Pointe's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TRI Pointe's earnings, one of the primary drivers of an investment's value.

TRI Pointe's Earnings Breakdown by Geography

TRI Pointe Homes Systematic Risk

TRI Pointe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TRI Pointe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TRI Pointe Homes correlated with the market. If Beta is less than 0 TRI Pointe generally moves in the opposite direction as compared to the market. If TRI Pointe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TRI Pointe Homes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TRI Pointe is generally in the same direction as the market. If Beta > 1 TRI Pointe moves generally in the same direction as, but more than the movement of the benchmark.

TRI Pointe Thematic Clasifications

TRI Pointe Homes is part of several thematic ideas from Furniture to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in TRI Pointe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TRI Pointe's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TRI Pointe growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

As of now, TRI Pointe's Price Earnings To Growth Ratio is increasing as compared to previous years.

TRI Pointe March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TRI Pointe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TRI Pointe Homes. We use our internally-developed statistical techniques to arrive at the intrinsic value of TRI Pointe Homes based on widely used predictive technical indicators. In general, we focus on analyzing TRI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TRI Pointe's daily price indicators and compare them against related drivers.

Complementary Tools for TRI Stock analysis

When running TRI Pointe's price analysis, check to measure TRI Pointe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.
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