TRI Pointe Financials
TPH Stock | USD 31.97 0.18 0.57% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.44 | 0.3297 |
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Current Ratio | 65.18 | 62.073 |
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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 |
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TRI | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US87265H1095 |
CUSIP | 87265H109 |
Location | California; U.S.A |
Business Address | 940 Southwood Blvd, |
Sector | Household Durables |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.tripointehomes.com |
Phone | 775 413 1030 |
Currency | USD - US Dollar |
TRI Pointe Key Financial Ratios
Return On Equity | 0.14 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.14 % | ||||
Price To Sales | 0.65 X | ||||
Revenue | 4.42 B |
TRI Pointe Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.0B | 4.3B | 4.7B | 4.9B | 4.9B | 3.5B | |
Other Current Liab | 64.2M | 160.4M | 390.4M | 453.5M | (11.3M) | (10.7M) | |
Net Debt | 721.7M | 656.2M | 488.4M | 513.6M | (970.0M) | (921.5M) | |
Accounts Payable | 79.7M | 84.9M | 62.3M | 64.8M | 68.2M | 64.4M | |
Cash | 621.3M | 681.5M | 889.7M | 869.0M | 970.0M | 1.0B | |
Net Receivables | 63.6M | 117.0M | 169.4M | 224.6M | 111.6M | 85.0M | |
Inventory | 2.9B | 3.1B | 3.2B | 3.3B | 3.2B | 2.6B | |
Total Liab | 1.8B | 1.9B | 1.9B | 1.9B | 1.6B | 1.5B | |
Total Current Assets | 3.6B | 3.9B | 4.2B | 4.4B | 4.2B | 3.2B | |
Intangible Assets | 22.8M | 20.8M | 18.5M | 157.8M | 157.4M | 165.3M | |
Common Stock | 1.2M | 1.1M | 1.0M | 955K | 925K | 878.8K | |
Net Tangible Assets | 2.0B | 2.1B | 2.3B | 2.7B | 3.1B | 1.9B | |
Retained Earnings | 1.9B | 2.4B | 2.8B | 3.0B | 3.3B | 1.8B | |
Other Assets | 332.0M | 578.6M | 34.9M | 1.0 | 453.4M | 476.1M | |
Long Term Debt | 1.3B | 1.3B | 1.4B | 1.4B | 1.0B | 1.1B | |
Long Term Debt Total | 250M | 1.3B | 1.3B | 1.4B | 1.6B | 1.1B | |
Capital Surpluse | 581.2M | 345.1M | 91.1M | 3.7M | 3.3M | 3.2M | |
Other Current Assets | 100.6M | 135.4M | (109.4M) | 241.8M | 278.1M | 292.0M | |
Other Liab | 124.2M | 149.7M | 180.8M | 169.3M | 194.7M | 149.7M |
TRI Pointe Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 83.1M | 92.8M | 24.3M | 147.2M | 169.2M | 177.7M | |
Total Revenue | 3.3B | 4.0B | 4.3B | 3.7B | 4.4B | 2.8B | |
Gross Profit | 728.1M | 992.1M | 1.2B | 844.5M | 982.3M | 641.9M | |
Operating Income | 366.5M | 605.0M | 746.5M | 442.2M | 552.6M | 349.6M | |
Ebit | 391.9M | 646.1M | 779.3M | 428.0M | 576.9M | 358.8M | |
Ebitda | 421.4M | 678.5M | 807.4M | 454.9M | 607.9M | 375.0M | |
Cost Of Revenue | 2.5B | 3.0B | 3.2B | 2.9B | 3.4B | 2.2B | |
Income Before Tax | 373.4M | 625.7M | 773.2M | 467.4M | 592.6M | 359.7M | |
Net Income | 282.2M | 469.3M | 576.1M | 343.7M | 458.0M | 258.6M | |
Income Tax Expense | 91.2M | 156.4M | 190.8M | 118.2M | (158.9M) | (151.0M) | |
Tax Provision | 91.2M | 156.4M | 190.8M | 140.5M | 158.9M | 138.9M | |
Interest Income | 9.3M | 11.8M | 14.9M | 358K | 411.7K | 391.1K |
TRI Pointe Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 157.1M | (161.0M) | (123.1M) | (172.7M) | 182.7M | 191.9M | |
Change In Cash | 292.3M | 60.2M | 208.1M | (20.7M) | 101.1M | 77.7M | |
Free Cash Flow | 565.2M | 390.0M | 400.7M | 169.9M | 672.8M | 706.4M | |
Depreciation | 29.5M | 32.4M | 28.0M | 26.9M | 31.0M | 18.4M | |
Capital Expenditures | 22.8M | 29.5M | 43.6M | 25.4M | 23.3M | 17.5M | |
Net Income | 282.2M | 469.3M | 582.4M | 349.2M | 458.0M | 259.9M | |
End Period Cash Flow | 621.3M | 681.5M | 889.7M | 869.0M | 970.0M | 1.0B | |
Other Non Cash Items | 15.1M | 20.4M | 10.6M | 14.3M | 181.5M | 190.6M | |
Change Receivables | (17.7M) | 5.7M | (53.4M) | (52.5M) | (47.2M) | (44.8M) | |
Net Borrowings | 400M | 45.4M | (12.0M) | 34.5M | 31.1M | 29.5M | |
Dividends Paid | 449K | 3.1M | 5.6M | 896K | 806.4K | 766.1K | |
Change To Netincome | 57.5M | 34.3M | 31.8M | 51.7M | 59.4M | 39.8M | |
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 IdeasToday, 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 |
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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.
Information Ratio | (0.12) | |||
Maximum Drawdown | 14.22 | |||
Value At Risk | (3.26) | |||
Potential Upside | 3.08 |
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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